Harima-Kyowa Co.,LTD. (7444.T)
JPY 1906.0
(0.21%)
JPY 1906.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 120.46 Million | 1.94 Billion | 746.81 Million | 1.4 Billion | 1.88 Billion |
| Net Income | 2.05 Billion | 2.01 Billion | 1.77 Billion | 1.72 Billion | 1.19 Billion |
| Depreciation & Amortization | 569.56 Million | 605.13 Million | 582 Million | 600.88 Million | 572 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.77 Billion | -11.27 Million | -1.18 Billion | -459.28 Million | -1.02 Billion |
| Other non-cash items | -38.6 Million | -66.05 Million | 12.52 Million | 31.75 Million | 1.14 Billion |
| Investing Cash Flow | -1.45 Billion | -387.11 Million | -817.72 Million | -505.43 Million | -1.11 Billion |
| Investments in PPE | -1.5 Billion | -421.19 Million | -865.74 Million | -196.11 Million | -903 Million |
| Acquisitions | 33 Thousand | 230 Thousand | 10.35 Million | 1.02 Million | - |
| Investment purchases | -224.82 Million | -227.62 Million | -210.71 Million | -208.89 Million | -209.6 Million |
| Sales/Maturities of investments | 262.15 Million | 260.82 Million | 228.55 Million | 229.86 Million | 232.39 Million |
| Other Investing Activities | 4.28 Million | -186 Thousand | 18.72 Million | -332.31 Million | -212 Million |
| Financing Cash Flow | -89.69 Million | -385.61 Million | -137.3 Million | -290.85 Million | -679 Million |
| Debt repayment | -130 Million | -170 Million | -70 Million | -90 Million | -62 Million |
| Dividends payments | -219 Million | -215.61 Million | -207.3 Million | -200.77 Million | -206.98 Million |
| Common Stock Repurchased | -143 Thousand | - | - | -81 Thousand | -60 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -170 Million | 70 Million | -1000.00 | -1000.00 |
| Accounts receivables | -955 Million | 93 Million | -1.34 Billion | -155 Million | -625 Million |
| Accounts payables | -628.22 Million | -82.88 Million | 754.95 Million | -143.16 Million | 1.22 Billion |
| Inventory | 285.11 Million | -108.85 Million | -176.76 Million | 16.45 Million | -436 Million |
| Other working capital | -528 Million | -32 Million | -274 Million | -220 Million | 36 Million |
| Cash at beginning of period | 4.02 Billion | 2.84 Billion | 3.05 Billion | 2.44 Billion | 2.35 Billion |
| Cash at end of period | 2.59 Billion | 4.02 Billion | 2.84 Billion | 3.05 Billion | 94 Million |
| Capital Expenditure | -1.5 Billion | -421.19 Million | -865.74 Million | -196.11 Million | -903 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.42 Billion | 1.17 Billion | -208.21 Million | 605.73 Million | -2.25 Billion |
| Free Cash Flow | -1.38 Billion | 1.52 Billion | -118.92 Million | 1.2 Billion | 985 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 404 Million | 2.05 Billion | 373 Million | 320 Million | 384 Million | 329 Million |
| Depreciation & Amortization | - | 569.56 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.77 Billion | - | - | - | - |
| Other non-cash items | -404 Million | -38.6 Million | -373 Million | -320 Million | -384 Million | -329 Million |
| Investing Cash Flow | - | -1.45 Billion | - | - | - | - |
| Investments in PPE | - | -1.5 Billion | - | - | - | - |
| Acquisitions | - | 33 Thousand | - | - | - | - |
| Investment purchases | - | -224.82 Million | - | - | - | - |
| Sales/Maturities of investments | - | 262.15 Million | - | - | - | - |
| Other Investing Activities | - | 4.28 Million | - | - | - | - |
| Financing Cash Flow | - | -89.69 Million | - | - | - | - |
| Debt repayment | - | -130 Million | - | - | - | - |
| Dividends payments | - | -219.55 Million | - | - | - | - |
| Common Stock Repurchased | - | -143 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -955 Million | - | - | - | - |
| Accounts payables | - | -628.22 Million | - | - | - | - |
| Inventory | - | 285.11 Million | - | - | - | - |
| Other working capital | - | -528 Million | - | - | - | - |
| Cash at beginning of period | - | 4.02 Billion | - | - | - | - |
| Cash at end of period | - | 2.59 Billion | - | - | - | - |
| Capital Expenditure | - | -1.5 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.42 Billion | - | - | - | - |
| Free Cash Flow | - | -1.38 Billion | - | - | - | - |
BAK
2918
CUAN
ECPG
LRMR
3808