Haruyama Holdings Inc. (7416.T)
JPY 606.0
(-0.66%)
JPY 606.0
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 4.16 Billion | -1.82 Billion | -4.19 Billion | 1.58 Billion | 4.75 Billion |
| Net Income | 405.61 Million | 740.6 Million | -4.26 Billion | -5.46 Billion | 311.01 Million | 242.76 Million |
| Depreciation & Amortization | 511.4 Million | 663.41 Million | 938.34 Million | 1.33 Billion | 1.29 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -215.73 Million | 2.53 Billion | -642.04 Million | -1.69 Billion | 536.48 Million | 1.59 Billion |
| Other non-cash items | 1.86 Billion | 223.05 Million | 2.14 Billion | 1.63 Billion | -551.25 Million | 1.43 Billion |
| Investing Cash Flow | 537.57 Million | -468.92 Million | 162.94 Million | -674.73 Million | -1 Billion | -713.92 Million |
| Investments in PPE | -705.85 Million | -896.43 Million | -206.87 Million | -583.02 Million | -860.43 Million | -481.11 Million |
| Acquisitions | 1.05 Billion | 83.11 Million | 205.13 Million | 86.77 Million | 150 Million | -197.6 Million |
| Investment purchases | - | -83.11 Million | -205.13 Million | -105.79 Million | -34.79 Million | -10 Million |
| Sales/Maturities of investments | - | 287 Thousand | 226.51 Million | 5.5 Million | 17.5 Million | 10 Million |
| Other Investing Activities | 188.43 Million | 427.21 Million | 143.3 Million | -78.18 Million | -273.32 Million | -35.2 Million |
| Financing Cash Flow | -2.6 Billion | -1.43 Billion | 2.2 Billion | 4.57 Billion | -21.5 Million | -52.46 Million |
| Debt repayment | -2.35 Billion | -3.48 Billion | -2.37 Billion | -1.72 Billion | -1.95 Billion | -1.51 Billion |
| Dividends payments | -252.87 Million | -147 Thousand | -253.43 Million | -253 Million | -252.65 Million | -252.79 Million |
| Common Stock Repurchased | -62 Thousand | -13 Thousand | -34 Thousand | 6.54 Billion | -50 Thousand | 1.81 Billion |
| Common Stock Issuance | - | 2.4 Billion | 9.28 Million | 7.39 Million | 6.38 Million | 2.45 Million |
| Other Financing Activities | -351.24 Million | -349.9 Million | 4.82 Billion | -1000.00 | 2.17 Billion | -104.05 Million |
| Accounts receivables | -281.13 Million | 1.68 Billion | -771 Million | -153 Million | 942 Million | 12 Million |
| Accounts payables | -233.03 Million | -780.53 Million | -982.7 Million | -2.06 Billion | 90.43 Million | 77.26 Million |
| Inventory | 250.87 Million | 1.8 Billion | 1.72 Billion | 411.51 Million | -207.4 Million | 697.73 Million |
| Other working capital | 47.55 Million | -172.42 Million | -617.09 Million | 110.94 Million | -288.55 Million | 805.47 Million |
| Cash at beginning of period | 14.61 Billion | 12.35 Billion | 11.81 Billion | 12.1 Billion | 11.54 Billion | 7.55 Billion |
| Cash at end of period | 13.82 Billion | 14.61 Billion | 12.35 Billion | 11.81 Billion | 12.1 Billion | 11.54 Billion |
| Capital Expenditure | -705.85 Million | -896.43 Million | -206.87 Million | -583.02 Million | -860.43 Million | -481.11 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -1000.00 |
| Net cash flow / Change in cash | -789.97 Million | 2.25 Billion | 544.71 Million | -293.67 Million | 564.86 Million | 3.98 Billion |
| Free Cash Flow | 571.55 Million | 3.26 Billion | -2.03 Billion | -4.77 Billion | 726.98 Million | 4.26 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -327 Million | 1.52 Billion | 405.61 Million | 325 Million | -1.17 Billion | -264 Million |
| Depreciation & Amortization | - | - | 511.4 Million | 129.77 Million | 126.11 Million | 124.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -215.73 Million | - | - | - |
| Other non-cash items | 327 Million | -1.52 Billion | 1.86 Billion | -325 Million | 1.17 Billion | 264 Million |
| Investing Cash Flow | - | - | 537.57 Million | - | - | - |
| Investments in PPE | - | - | -705.85 Million | - | - | - |
| Acquisitions | - | - | 1.05 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 188.43 Million | - | - | - |
| Financing Cash Flow | - | - | -2.6 Billion | - | - | - |
| Debt repayment | - | - | -2.35 Billion | - | - | - |
| Dividends payments | - | - | -252.87 Million | - | - | - |
| Common Stock Repurchased | - | - | -62 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -351.24 Million | - | - | - |
| Accounts receivables | - | - | -281.13 Million | - | - | - |
| Accounts payables | - | - | -233.03 Million | - | - | - |
| Inventory | - | - | 250.87 Million | - | - | - |
| Other working capital | - | - | 47.55 Million | - | - | - |
| Cash at beginning of period | - | - | 14.61 Billion | 9.42 Billion | 12.57 Billion | 14.61 Billion |
| Cash at end of period | - | - | 13.82 Billion | 10.48 Billion | 9.42 Billion | 12.57 Billion |
| Capital Expenditure | - | - | -705.85 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -789.97 Million | 1.05 Billion | -3.15 Billion | -2.03 Billion |
| Free Cash Flow | - | - | 571.55 Million | 259.55 Million | 252.22 Million | 249.03 Million |
2010
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