Happinet Corporation (7552.T)
JPY 4745.0
(0.21%)
JPY 4745.0
(0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.36 Billion | 6.74 Billion | 3.71 Billion | 10.26 Billion | -1.05 Billion | 7.94 Billion |
| Net Income | 6.58 Billion | 6.12 Billion | 5.58 Billion | 4.21 Billion | 2.16 Billion | 4.35 Billion |
| Depreciation & Amortization | 1.52 Billion | 1.38 Billion | 1.14 Billion | 918 Million | 773 Million | 650 Million |
| Deferred income taxes | - | - | -1.37 Billion | -289 Million | -1.45 Billion | -1.43 Billion |
| Stock-based compensation | - | - | 60 Million | 112 Million | 104 Million | 102 Million |
| Change in working capital | -392 Million | 1.94 Billion | -1.56 Billion | 5.44 Billion | -2.48 Billion | 4.35 Billion |
| Other non-cash items | 5.73 Billion | -2.7 Billion | -137 Million | -133 Million | -162 Million | -80 Million |
| Investing Cash Flow | -5.07 Billion | -773 Million | -1.23 Billion | -1.53 Billion | -1.04 Billion | -948 Million |
| Investments in PPE | -1.38 Billion | -1.01 Billion | -577 Million | -1 Billion | -821 Million | -749 Million |
| Acquisitions | -6.64 Billion | -662 Million | -221 Million | -65 Million | -328 Million | -578 Million |
| Investment purchases | -41 Million | -10 Million | -665 Million | -11 Million | -11 Million | -211 Million |
| Sales/Maturities of investments | 3 Billion | 301 Million | 32 Million | 150 Million | 120 Million | 28 Million |
| Other Investing Activities | -2 Million | 610 Million | 195 Million | -605 Million | -7 Million | 562 Million |
| Financing Cash Flow | -1.48 Billion | -1.45 Billion | -1.1 Billion | -1.21 Billion | -1.11 Billion | -1 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.48 Billion | -1.45 Billion | -1.1 Billion | -1.21 Billion | -1.1 Billion | -983 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | - | - | - | -6 Million | -11 Million | -19 Million |
| Accounts receivables | -8.25 Billion | -3.73 Billion | 387 Million | -4.18 Billion | 1.68 Billion | 5.72 Billion |
| Accounts payables | 6.05 Billion | 6.18 Billion | -2.3 Billion | 6.9 Billion | -4 Billion | -2.19 Billion |
| Inventory | 159 Million | -1.09 Billion | 443 Million | -317 Million | 795 Million | 965 Million |
| Other working capital | 1.65 Billion | 595 Million | -89 Million | 3.03 Billion | -956 Million | -139 Million |
| Cash at beginning of period | 27.84 Billion | 23.33 Billion | 21.74 Billion | 14.23 Billion | 17.44 Billion | 11.45 Billion |
| Cash at end of period | 29.65 Billion | 27.84 Billion | 23.33 Billion | 21.74 Billion | 14.23 Billion | 17.44 Billion |
| Capital Expenditure | -1.38 Billion | -1.01 Billion | -577 Million | -1 Billion | -821 Million | -749 Million |
| Effect of forex changes on cash | - | -1 Million | 215 Million | - | -1 Million | -2 Million |
| Net cash flow / Change in cash | 1.8 Billion | 4.51 Billion | 1.58 Billion | 7.51 Billion | -3.21 Billion | 5.98 Billion |
| Free Cash Flow | 6.97 Billion | 5.73 Billion | 3.13 Billion | 9.26 Billion | -1.87 Billion | 7.19 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.38 Billion | 6.58 Billion | 642 Million | 1.81 Billion | 2.67 Billion | 1.45 Billion |
| Depreciation & Amortization | - | 1.52 Billion | - | 437 Million | 251 Million | 232 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -392 Million | - | - | - | - |
| Other non-cash items | -2.38 Billion | 5.73 Billion | -642 Million | -1.81 Billion | -2.67 Billion | -1.45 Billion |
| Investing Cash Flow | - | -5.07 Billion | - | - | - | - |
| Investments in PPE | - | -1.38 Billion | - | - | - | - |
| Acquisitions | - | -6.64 Billion | - | - | - | - |
| Investment purchases | - | -41 Million | - | - | - | - |
| Sales/Maturities of investments | - | 3 Billion | - | - | - | - |
| Other Investing Activities | - | -2 Million | - | - | - | - |
| Financing Cash Flow | - | -1.48 Billion | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -1.48 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -8.25 Billion | - | - | - | - |
| Accounts payables | - | 6.05 Billion | - | - | - | - |
| Inventory | - | 159 Million | - | - | - | - |
| Other working capital | - | 1.65 Billion | - | - | - | - |
| Cash at beginning of period | - | 27.84 Billion | - | 24.78 Billion | 19.39 Billion | 27.84 Billion |
| Cash at end of period | - | 29.65 Billion | - | 21.38 Billion | 24.78 Billion | 19.39 Billion |
| Capital Expenditure | - | -1.38 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.8 Billion | - | -3.39 Billion | 5.38 Billion | -8.44 Billion |
| Free Cash Flow | - | 6.97 Billion | - | 874 Million | 502 Million | 464 Million |
NIITMTS
5482
TARSONS
NNGVF
LILM
4992