Hagiwara Electric Holdings Co., Ltd. (7467.T)
JPY 3125.0
(0.48%)
JPY 3125.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.13 Billion | -13.02 Billion | -4.9 Billion | 887 Million | 1.09 Billion | 419 Million |
| Net Income | 4.42 Billion | 7.11 Billion | 4.4 Billion | 3.59 Billion | 4.08 Billion | 4.25 Billion |
| Depreciation & Amortization | 352 Million | 294 Million | 282 Million | 247 Million | 215 Million | 186 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 90 Million | -19.28 Billion | -7.28 Billion | -1.48 Billion | -1.15 Billion | -3.69 Billion |
| Other non-cash items | 549 Million | -1.13 Billion | -2.3 Billion | -1.46 Billion | -2.06 Billion | -330 Million |
| Investing Cash Flow | -679 Million | -1.32 Billion | -171 Million | -69 Million | -274 Million | -430 Million |
| Investments in PPE | -509 Million | -233 Million | -177 Million | -177 Million | -165 Million | -304 Million |
| Acquisitions | - | -1.2 Billion | -80 Million | -44 Million | -41 Million | -147 Million |
| Investment purchases | -4 Million | -3 Million | -114 Million | -11 Million | -78 Million | -219 Million |
| Sales/Maturities of investments | 36 Million | 114 Million | 118 Million | 119 Million | 21 Million | 102 Million |
| Other Investing Activities | -201 Million | 4 Million | 82 Million | 44 Million | -11 Million | 138 Million |
| Financing Cash Flow | -1.18 Billion | 16.42 Billion | 3.56 Billion | 1.16 Billion | -519 Million | 1.03 Billion |
| Debt repayment | -2.7 Billion | -1.33 Billion | -2.7 Billion | -600 Million | -925 Million | -993 Million |
| Dividends payments | -1.77 Billion | -1.06 Billion | -796 Million | -749 Million | -929 Million | -907 Million |
| Common Stock Repurchased | - | - | - | 2.6 Billion | 1.36 Billion | 54 Million |
| Common Stock Issuance | 3.46 Billion | - | - | 14 Million | 16 Million | 898 Million |
| Other Financing Activities | 3.3 Billion | 18.82 Billion | 7.06 Billion | -100 Million | -43 Million | 1.98 Billion |
| Accounts receivables | -410 Million | -11.75 Billion | 4.21 Billion | -5.84 Billion | 315 Million | -2.57 Billion |
| Accounts payables | 8.09 Billion | 371 Million | 544 Million | 3.96 Billion | 1.1 Billion | 386 Million |
| Inventory | -7.25 Billion | -7.85 Billion | -12.06 Billion | 424 Million | -2.5 Billion | -1.47 Billion |
| Other working capital | -335 Million | -45 Million | 21 Million | -26 Million | -60 Million | -28 Million |
| Cash at beginning of period | 10.92 Billion | 8.5 Billion | 9.71 Billion | 7.75 Billion | 7.5 Billion | 6.54 Billion |
| Cash at end of period | 14.52 Billion | 10.92 Billion | 8.5 Billion | 9.71 Billion | 7.75 Billion | 7.5 Billion |
| Capital Expenditure | -509 Million | -233 Million | -177 Million | -177 Million | -165 Million | -304 Million |
| Effect of forex changes on cash | 331 Million | 340 Million | 304 Million | -23 Million | -52 Million | -57 Million |
| Net cash flow / Change in cash | 3.6 Billion | 2.41 Billion | -1.2 Billion | 1.96 Billion | 245 Million | 968 Million |
| Free Cash Flow | 4.62 Billion | -13.25 Billion | -5.08 Billion | 710 Million | 927 Million | 115 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 4.42 Billion | 482 Million | 903 Million | 1.33 Billion | 1.7 Billion |
| Depreciation & Amortization | - | 352 Million | - | 84 Million | 91 Million | 74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 90 Million | - | - | - | - |
| Other non-cash items | -1.21 Billion | 549 Million | -482 Million | -903 Million | -1.33 Billion | -1.7 Billion |
| Investing Cash Flow | - | -679 Million | - | - | - | - |
| Investments in PPE | - | -509 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4 Million | - | - | - | - |
| Sales/Maturities of investments | - | 36 Million | - | - | - | - |
| Other Investing Activities | - | -201 Million | - | - | - | - |
| Financing Cash Flow | - | -1.18 Billion | - | - | - | - |
| Debt repayment | - | -2.7 Billion | - | - | - | - |
| Dividends payments | - | -1.77 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 3.46 Billion | - | - | - | - |
| Other Financing Activities | - | 3.3 Billion | - | - | - | - |
| Accounts receivables | - | -410 Million | - | - | - | - |
| Accounts payables | - | 8.09 Billion | - | - | - | - |
| Inventory | - | -7.25 Billion | - | - | - | - |
| Other working capital | - | -335 Million | - | - | - | - |
| Cash at beginning of period | - | 10.92 Billion | - | 14.35 Billion | 12.54 Billion | 10.92 Billion |
| Cash at end of period | - | 14.52 Billion | - | 14.53 Billion | 14.35 Billion | 12.54 Billion |
| Capital Expenditure | - | -509 Million | - | - | - | - |
| Effect of forex changes on cash | - | 331 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.6 Billion | - | 180 Million | 1.81 Billion | 1.62 Billion |
| Free Cash Flow | - | 4.62 Billion | - | 168 Million | 182 Million | 148 Million |
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