Hiday Hidaka Corp. (7611.T)

JPY 2773.0

(0.18%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.96 Billion 4.09 Billion 4.39 Billion -4.47 Billion 3.65 Billion 4.13 Billion
Net Income 3.23 Billion 2.31 Billion 2.39 Billion -3.43 Billion 3.89 Billion 4.6 Billion
Depreciation & Amortization 1.22 Billion 1.23 Billion 1.21 Billion 1.19 Billion 1.18 Billion 1.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 329.3 Million 1.09 Billion 69.73 Million -1.77 Billion -232.15 Million -348.42 Million
Other non-cash items 3.82 Billion -538.61 Million 721.19 Million -450.51 Million -1.19 Billion -1.34 Billion
Investing Cash Flow -2.3 Billion -2.69 Billion -252.61 Million -27.78 Million -1.38 Billion -1.36 Billion
Investments in PPE -1.48 Billion -1.13 Billion -1.68 Billion -1.16 Billion -1.03 Billion -1.07 Billion
Acquisitions 3.08 Million -87.51 Million 514 Million - -83.36 Million -23 Million
Investment purchases -500 Million -3 Billion -514 Million - -1.1 Billion -2.1 Billion
Sales/Maturities of investments 42.5 Million 1.53 Billion 1 Billion 1.24 Billion 1.1 Billion 2.1 Billion
Other Investing Activities -366.52 Million 402 Thousand 428.18 Million -104 Million -269.64 Million -261.34 Million
Financing Cash Flow -1.1 Billion -917.3 Million -1.14 Billion -1.37 Billion -1.32 Billion -1.25 Billion
Debt repayment - - - - - -90 Million
Dividends payments -1.1 Billion -911.77 Million -1.13 Billion -1.36 Billion -1.3 Billion -1.13 Billion
Common Stock Repurchased -6.05 Million -5.52 Million -5.87 Million -7.4 Million -22.78 Million -21.95 Million
Common Stock Issuance - - - - - -
Other Financing Activities - -1000.00 -1000.00 -1000.00 -23 Million -1000.00
Accounts receivables -338.8 Million -521 Million -167 Million 189 Million -582 Million -7 Million
Accounts payables 195.76 Million 427.38 Million 36.27 Million -467.37 Million 118.3 Million -42.42 Million
Inventory -56.28 Million -44.91 Million 6.72 Million 55.82 Million -42.33 Million 27.4 Million
Other working capital 528.62 Million 1.23 Billion 193.74 Million -1.55 Billion 273.87 Million -326.4 Million
Cash at beginning of period 10.41 Billion 9.92 Billion 6.92 Billion 12.8 Billion 11.85 Billion 10.33 Billion
Cash at end of period 14.95 Billion 10.41 Billion 9.92 Billion 6.92 Billion 12.8 Billion 11.85 Billion
Capital Expenditure -1.48 Billion -1.13 Billion -1.68 Billion -1.16 Billion -1.03 Billion -1.07 Billion
Effect of forex changes on cash 2 Billion - - -2000.00 - -
Net cash flow / Change in cash 4.54 Billion 488.17 Million 2.99 Billion -5.87 Billion 944.94 Million 1.51 Billion
Free Cash Flow 4.47 Billion 2.96 Billion 2.7 Billion -5.63 Billion 2.62 Billion 3.05 Billion

Cash Flow Charts