Hakuto Co., Ltd. (7433.T)
JPY 4160.0
(-0.24%)
JPY 4160.0
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.71 Billion | -3.38 Billion | 872 Million | 7.41 Billion | -16.28 Billion | -1.19 Billion |
| Net Income | 5.17 Billion | 12.14 Billion | 7.26 Billion | 4.39 Billion | 2.14 Billion | 3.54 Billion |
| Depreciation & Amortization | 1 Billion | 906 Million | 834 Million | 803 Million | 825 Million | 685 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.51 Billion | -11.33 Billion | -8.41 Billion | 3.6 Billion | -16.03 Billion | -4.73 Billion |
| Other non-cash items | -6.95 Billion | -5.09 Billion | 1.19 Billion | -1.38 Billion | -3.22 Billion | -696 Million |
| Investing Cash Flow | 876 Million | -300 Million | -527 Million | 601 Million | -16 Million | -152 Million |
| Investments in PPE | -1.13 Billion | -504 Million | -471 Million | -260 Million | -542 Million | -405 Million |
| Acquisitions | 19 Million | -29 Million | 9 Million | -87 Million | -144 Million | -12 Million |
| Investment purchases | -9 Million | -8 Million | -56 Million | -10 Million | -42 Million | -122 Million |
| Sales/Maturities of investments | 2.04 Billion | 204 Million | -1 Million | 851 Million | 549 Million | 380 Million |
| Other Investing Activities | -42 Million | 37 Million | -8 Million | 107 Million | 163 Million | 7 Million |
| Financing Cash Flow | -11.45 Billion | 1.31 Billion | -379 Million | -5.28 Billion | 23.54 Billion | -699 Million |
| Debt repayment | -6.07 Billion | -1.59 Billion | -175.3 Billion | -202.39 Billion | -162.08 Billion | -71.06 Billion |
| Dividends payments | -5.61 Billion | -4.24 Billion | -1.92 Billion | -925 Million | -1.23 Billion | -960 Million |
| Common Stock Repurchased | -1 Million | -3.3 Billion | -2.08 Billion | - | - | -384 Million |
| Common Stock Issuance | 237 Million | 143 Million | 285 Million | - | - | 71.71 Billion |
| Other Financing Activities | -1 Million | 7.26 Billion | 178.65 Billion | 198.03 Billion | 186.86 Billion | -1 Million |
| Accounts receivables | 15.68 Billion | -7.86 Billion | -4.76 Billion | -1.34 Billion | -5.15 Billion | -2.25 Billion |
| Accounts payables | -2.66 Billion | 1.83 Billion | 4.16 Billion | 94 Million | 186 Million | 386 Million |
| Inventory | -7.04 Billion | -6.24 Billion | -8.49 Billion | 4.43 Billion | -11.13 Billion | -2.98 Billion |
| Other working capital | -461 Million | 932 Million | 673 Million | 424 Million | 72 Million | 127 Million |
| Cash at beginning of period | 16.75 Billion | 18.62 Billion | 17.86 Billion | 14.73 Billion | 7.6 Billion | 9.24 Billion |
| Cash at end of period | 15.56 Billion | 16.75 Billion | 18.62 Billion | 17.86 Billion | 14.73 Billion | 7.6 Billion |
| Capital Expenditure | -1.13 Billion | -504 Million | -471 Million | -260 Million | -542 Million | -405 Million |
| Effect of forex changes on cash | 680 Million | 499 Million | 787 Million | 390 Million | -114 Million | 41 Million |
| Net cash flow / Change in cash | -1.18 Billion | -1.86 Billion | 753 Million | 3.13 Billion | 7.12 Billion | -1.63 Billion |
| Free Cash Flow | 7.58 Billion | -3.88 Billion | 401 Million | 7.15 Billion | -16.83 Billion | -1.6 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.03 Billion | 1.54 Billion | 5.17 Billion | 1.16 Billion | 1.54 Billion | 4.02 Billion |
| Depreciation & Amortization | 284 Million | 291 Million | 1 Billion | 332 Million | 254 Million | 192 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -353 Million | -2.95 Billion | 5.51 Billion | 1.42 Billion | -2.44 Billion | -2 Billion |
| Other non-cash items | 452 Million | -86 Million | -6.95 Billion | -27 Million | -1.95 Billion | -5.57 Billion |
| Investing Cash Flow | -3.95 Billion | -448 Million | 876 Million | 94 Million | -426 Million | 1.41 Billion |
| Investments in PPE | -158 Million | -233 Million | -1.13 Billion | -217 Million | -427 Million | -288 Million |
| Acquisitions | -3.71 Billion | 1 Million | 19 Million | 19 Million | -152 Million | -1.68 Billion |
| Investment purchases | -2 Million | -65 Million | -9 Million | -1 Million | -4 Million | -1 Million |
| Sales/Maturities of investments | - | - | 2.04 Billion | 342 Million | 9 Million | 1.68 Billion |
| Other Investing Activities | -4 Million | -215 Million | -42 Million | -49 Million | 148 Million | 1.7 Billion |
| Financing Cash Flow | 5.38 Billion | -826 Million | -11.45 Billion | -3.76 Billion | 3.68 Billion | -1.46 Billion |
| Debt repayment | -5.36 Billion | -1.9 Billion | -6.07 Billion | -3.72 Billion | -58.02 Billion | -50.28 Billion |
| Dividends payments | - | -2.63 Billion | -5.61 Billion | -159 Million | -2.46 Billion | -159 Million |
| Common Stock Repurchased | - | - | -1 Million | - | -1 Million | 48.67 Billion |
| Common Stock Issuance | 13 Million | 22 Million | 237 Million | 120 Million | 42 Million | 30 Million |
| Other Financing Activities | -2 Million | 3.71 Billion | -1 Million | -3.27 Billion | 64.13 Billion | 283 Million |
| Accounts receivables | -1.31 Billion | -142 Million | 15.68 Billion | 3.76 Billion | 1.2 Billion | -1.44 Billion |
| Accounts payables | -4.29 Billion | -211 Million | -2.66 Billion | 69 Million | -2.19 Billion | -1.45 Billion |
| Inventory | 5.92 Billion | -3.42 Billion | -7.04 Billion | -3.45 Billion | -1.52 Billion | 299 Million |
| Other working capital | -664 Million | 616 Million | -461 Million | 1.04 Billion | 72 Million | 593 Million |
| Cash at beginning of period | 13.58 Billion | 15.56 Billion | 16.75 Billion | 16.28 Billion | 15.82 Billion | 19.1 Billion |
| Cash at end of period | 15.55 Billion | 13.58 Billion | 15.56 Billion | 15.56 Billion | 16.28 Billion | 15.82 Billion |
| Capital Expenditure | -158 Million | -233 Million | -1.13 Billion | -217 Million | -427 Million | -288 Million |
| Effect of forex changes on cash | - | 497 Million | 680 Million | 344 Million | -210 Million | 133 Million |
| Net cash flow / Change in cash | 1.97 Billion | -1.98 Billion | -1.18 Billion | -712 Million | 451 Million | -3.27 Billion |
| Free Cash Flow | 1.26 Billion | -1.44 Billion | 7.58 Billion | 2.39 Billion | -3.02 Billion | -3.64 Billion |
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