Hashimoto Sogyo Holdings Co.,Ltd. (7570.T)
JPY 1284.0
(0.71%)
JPY 1284.0
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.68 Billion | 2.29 Billion | 1.93 Billion | -939 Million | 1.42 Billion | 1.09 Billion |
| Net Income | 2.6 Billion | 3.86 Billion | 3.65 Billion | 3.34 Billion | 3.18 Billion | 2.79 Billion |
| Depreciation & Amortization | 414 Million | 400 Million | 408 Million | 371 Million | 342 Million | 350 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.38 Billion | -95 Million | -995 Million | -2.69 Billion | -1.81 Billion | -904 Million |
| Other non-cash items | -980 Million | -1.88 Billion | -1.13 Billion | -1.95 Billion | -286 Million | -1.15 Billion |
| Investing Cash Flow | -316 Million | -2.79 Billion | -710 Million | -1.67 Billion | -259 Million | -570 Million |
| Investments in PPE | -1.22 Billion | -849 Million | -2.11 Billion | -1.99 Billion | -487 Million | -327 Million |
| Acquisitions | 2.14 Billion | -371 Million | 1.62 Billion | -123 Million | -26 Million | 116 Million |
| Investment purchases | -2.5 Billion | -2.99 Billion | -886 Million | -839 Million | -1.16 Billion | -1.31 Billion |
| Sales/Maturities of investments | 2.42 Billion | 1.36 Billion | 657 Million | 1.12 Billion | 1.26 Billion | 864 Million |
| Other Investing Activities | -1.15 Billion | 55 Million | 7 Million | 163 Million | 152 Million | 94 Million |
| Financing Cash Flow | -1.31 Billion | 618 Million | -1.56 Billion | 2.78 Billion | -1.29 Billion | 3 Million |
| Debt repayment | -37 Million | -1.02 Billion | -1.7 Billion | -1.35 Billion | -1.9 Billion | -657 Million |
| Dividends payments | -828 Million | -757 Million | -675 Million | -533 Million | -455 Million | -333 Million |
| Common Stock Repurchased | -515 Million | - | - | - | -91 Million | -87 Million |
| Common Stock Issuance | - | - | - | - | 1.16 Billion | 1.09 Billion |
| Other Financing Activities | -6 Million | 2.39 Billion | 815 Million | 4.66 Billion | -10 Million | -15 Million |
| Accounts receivables | -925 Million | -2.2 Billion | -1.05 Billion | 941 Million | 1.23 Billion | -1.79 Billion |
| Accounts payables | 2.15 Billion | 3.91 Billion | 305 Million | -2.94 Billion | -3.76 Billion | 1.57 Billion |
| Inventory | -156 Million | -1.82 Billion | -247 Million | -548 Million | 703 Million | -775 Million |
| Other working capital | 313 Million | 16 Million | 1 Million | -145 Million | 12 Million | 96 Million |
| Cash at beginning of period | 3.39 Billion | 3.28 Billion | 3.61 Billion | 3.41 Billion | 3.43 Billion | 2.87 Billion |
| Cash at end of period | 5.49 Billion | 3.39 Billion | 3.28 Billion | 3.61 Billion | 3.41 Billion | 3.43 Billion |
| Capital Expenditure | -1.22 Billion | -849 Million | -2.11 Billion | -1.99 Billion | -487 Million | -327 Million |
| Effect of forex changes on cash | - | - | 8 Million | 33 Million | 115 Million | 32 Million |
| Net cash flow / Change in cash | 2.1 Billion | 112 Million | -332 Million | 200 Million | -14 Million | 558 Million |
| Free Cash Flow | 2.45 Billion | 1.44 Billion | -179 Million | -2.93 Billion | 940 Million | 766 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499 Million | 850 Million | 2.6 Billion | 620 Million | 600 Million | 539 Million |
| Depreciation & Amortization | - | - | 414 Million | 107 Million | 103 Million | 98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.38 Billion | - | - | - |
| Other non-cash items | -499 Million | -850 Million | -980 Million | -620 Million | -600 Million | -539 Million |
| Investing Cash Flow | - | - | -316 Million | - | - | - |
| Investments in PPE | - | - | -1.22 Billion | - | - | - |
| Acquisitions | - | - | 2.14 Billion | - | - | - |
| Investment purchases | - | - | -2.5 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.42 Billion | - | - | - |
| Other Investing Activities | - | - | -1.15 Billion | - | - | - |
| Financing Cash Flow | - | - | -1.31 Billion | - | - | - |
| Debt repayment | - | - | -37 Million | - | - | - |
| Dividends payments | - | - | -828 Million | - | - | - |
| Common Stock Repurchased | - | - | -515 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -6 Million | - | - | - |
| Accounts receivables | - | - | -925 Million | - | - | - |
| Accounts payables | - | - | 2.15 Billion | - | - | - |
| Inventory | - | - | -156 Million | - | - | - |
| Other working capital | - | - | 313 Million | - | - | - |
| Cash at beginning of period | - | - | 3.39 Billion | 6.18 Billion | 4.11 Billion | 3.39 Billion |
| Cash at end of period | - | - | 5.49 Billion | 10.62 Billion | 6.18 Billion | 4.11 Billion |
| Capital Expenditure | - | - | -1.22 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 2.1 Billion | 4.43 Billion | 2.07 Billion | 716 Million |
| Free Cash Flow | - | - | 2.45 Billion | 214 Million | 206 Million | 196 Million |
WGLIF
EPIX
0RGI
4440
2421
G13