Hatsuho Shouji Co.,Ltd. (7425.T)
JPY 1584.0
(0.0%)
JPY 1584.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 692 Million | 1.29 Billion | 1.21 Billion | -131.71 Million | 415.66 Million |
| Net Income | 975 Million | 1.43 Billion | 938.38 Million | 527.82 Million | 644.55 Million |
| Depreciation & Amortization | 152 Million | 150.07 Million | 152.99 Million | 159.03 Million | 57.06 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -593 Million | 121.53 Million | 227.04 Million | -256.13 Million | 188.06 Million |
| Other non-cash items | 158 Million | 132.27 Million | -15.62 Million | -135.1 Million | -168.84 Million |
| Investing Cash Flow | -679 Million | -220.89 Million | 201.02 Million | 82.65 Million | -90.28 Million |
| Investments in PPE | -648 Million | -276.96 Million | -32.62 Million | -178.93 Million | -193.08 Million |
| Acquisitions | 2.54 Million | 3.43 Million | 5.6 Million | 5.39 Million | 69.04 Million |
| Investment purchases | -660.07 Million | -679.87 Million | -476.05 Million | -372.6 Million | -302.17 Million |
| Sales/Maturities of investments | 639.46 Million | 728.16 Million | 700.14 Million | 627.86 Million | 339.57 Million |
| Other Investing Activities | -31 Million | -12 Thousand | 710 Thousand | -401 Thousand | -7.98 Million |
| Financing Cash Flow | 543 Million | -549.07 Million | -627.77 Million | -485.53 Million | 663.95 Million |
| Debt repayment | -713 Million | -391.64 Million | -499.98 Million | -366.71 Million | -737.52 Million |
| Dividends payments | -130 Million | -115.4 Million | -90.12 Million | -80.41 Million | -73.1 Million |
| Common Stock Repurchased | -602 Thousand | - | -226 Thousand | -403 Thousand | -333 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -40 Million | -4.28 Million | -3.4 Million | -2.11 Million | -130 Thousand |
| Accounts receivables | -618 Million | -1.24 Billion | -28 Million | 1.18 Billion | 140 Million |
| Accounts payables | 130.01 Million | 1.47 Billion | 582.23 Million | -1.25 Billion | 5.14 Million |
| Inventory | 64 Million | -188.61 Million | -354.3 Million | 24.72 Million | 24.77 Million |
| Other working capital | -39 Million | 219 Million | 13 Million | -344 Million | -149 Million |
| Cash at beginning of period | 5.52 Billion | 4.99 Billion | 4.2 Billion | 4.74 Billion | 3.75 Billion |
| Cash at end of period | 6.08 Billion | 5.52 Billion | 4.99 Billion | 4.2 Billion | 4.74 Billion |
| Capital Expenditure | -648 Million | -276.96 Million | -32.62 Million | -178.93 Million | -193.08 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 556.79 Million | 527.47 Million | 790.85 Million | -534.59 Million | 989.33 Million |
| Free Cash Flow | 44 Million | 1.02 Billion | 1.18 Billion | -310.65 Million | 222.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191 Million | 273 Million | 272 Million | 975.77 Million | 237 Million | 164 Million |
| Depreciation & Amortization | - | - | - | 152.6 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -463.57 Million | - | - |
| Other non-cash items | -191 Million | -273 Million | -272 Million | 757.79 Million | -237 Million | -164 Million |
| Investing Cash Flow | - | - | - | -679.25 Million | - | - |
| Investments in PPE | - | - | - | -655.93 Million | - | - |
| Acquisitions | - | - | - | 2.54 Million | - | - |
| Investment purchases | - | - | - | -660.07 Million | - | - |
| Sales/Maturities of investments | - | - | - | 639.46 Million | - | - |
| Other Investing Activities | - | - | - | -5.24 Million | - | - |
| Financing Cash Flow | - | - | - | 543.11 Million | - | - |
| Debt repayment | - | - | - | -713.74 Million | - | - |
| Dividends payments | - | - | - | -130.54 Million | - | - |
| Common Stock Repurchased | - | - | - | -602 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -39.48 Million | - | - |
| Accounts receivables | - | - | - | -618.58 Million | - | - |
| Accounts payables | - | - | - | 130.01 Million | - | - |
| Inventory | - | - | - | 64.12 Million | - | - |
| Other working capital | - | - | - | -39.12 Million | - | - |
| Cash at beginning of period | - | - | - | 5.52 Billion | - | - |
| Cash at end of period | - | - | - | 6.08 Billion | - | - |
| Capital Expenditure | - | - | - | -655.93 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 556.79 Million | - | - |
| Free Cash Flow | - | - | - | 36.99 Million | - | - |
HHGCW
WPC
ROCLW
4824
2910
002394