Handsman Co., Ltd. (7636.T)
JPY 819.0
(-0.12%)
JPY 819.0
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.23 Billion | 408 Million | 1.56 Billion | 2.09 Billion | 2.54 Billion | 2.39 Billion |
| Net Income | 789 Million | 1.76 Billion | 2.22 Billion | 2.84 Billion | 2.4 Billion | 2.25 Billion |
| Depreciation & Amortization | 860 Million | 528 Million | 487 Million | 468 Million | 479 Million | 496 Million |
| Deferred income taxes | - | -593 Million | - | - | - | - |
| Stock-based compensation | - | 12 Million | - | - | - | - |
| Change in working capital | -28 Million | -732 Million | -286 Million | -509 Million | 617 Million | -135 Million |
| Other non-cash items | 2.35 Billion | -572 Million | -859 Million | -713 Million | -960 Million | -214 Million |
| Investing Cash Flow | -1.94 Billion | -4.34 Billion | -1.22 Billion | -430 Million | -113 Million | -219 Million |
| Investments in PPE | -2.01 Billion | -4.41 Billion | -1.05 Billion | -495 Million | -173 Million | -252 Million |
| Acquisitions | - | -87 Million | -87 Million | -84 Million | -84 Million | -84 Million |
| Investment purchases | -29 Million | -30 Million | -29 Million | -30 Million | -27 Million | -22 Million |
| Sales/Maturities of investments | 123 Million | 117 Million | 116 Million | 114 Million | 111 Million | 106 Million |
| Other Investing Activities | -21 Million | 76 Million | -166 Million | 65 Million | 60 Million | 33 Million |
| Financing Cash Flow | 450 Million | 2.46 Billion | -887 Million | -785 Million | -1.09 Billion | -2.02 Billion |
| Debt repayment | -875 Million | -224 Million | -160 Million | -439 Million | -585 Million | -691 Million |
| Dividends payments | -426 Million | -426 Million | -434 Million | -405 Million | -362 Million | -362 Million |
| Common Stock Repurchased | - | 2.96 Billion | -410 Million | -66 Million | -269 Million | -220 Million |
| Common Stock Issuance | 3 Million | 150 Million | 146 Million | 155 Million | 154 Million | 161 Million |
| Other Financing Activities | -2 Million | -2 Million | -29 Million | -30 Million | -29 Million | -911 Million |
| Accounts receivables | -120 Million | -32 Million | -15 Million | 20 Million | -108 Million | -23 Million |
| Accounts payables | -459 Million | 568 Million | -97 Million | -235 Million | 481 Million | -54 Million |
| Inventory | -449 Million | -1.26 Billion | -174 Million | -294 Million | 244 Million | -58 Million |
| Other working capital | 1 Billion | -495 Million | 201 Million | 111 Million | -15 Million | -7 Million |
| Cash at beginning of period | 1.89 Billion | 3.35 Billion | 3.9 Billion | 3.02 Billion | 1.69 Billion | 1.53 Billion |
| Cash at end of period | 1.63 Billion | 1.89 Billion | 3.35 Billion | 3.9 Billion | 3.02 Billion | 1.69 Billion |
| Capital Expenditure | -2.01 Billion | -4.41 Billion | -1.05 Billion | -495 Million | -173 Million | -252 Million |
| Effect of forex changes on cash | - | - | -1 Million | -1 Million | -1 Million | - |
| Net cash flow / Change in cash | -259 Million | -1.46 Billion | -545 Million | 876 Million | 1.33 Billion | 157 Million |
| Free Cash Flow | -782 Million | -4 Billion | 509 Million | 1.59 Billion | 2.36 Billion | 2.14 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 789 Million | 264 Million | 192 Million | 222 Million | 111 Million | 1.76 Billion |
| Depreciation & Amortization | 860 Million | - | - | 236 Million | 127 Million | 528 Million |
| Deferred income taxes | - | - | - | - | - | -593 Million |
| Stock-based compensation | - | - | - | - | - | 12 Million |
| Change in working capital | -28 Million | - | - | - | - | -732 Million |
| Other non-cash items | 2.35 Billion | -264 Million | -192 Million | -222 Million | -111 Million | -572 Million |
| Investing Cash Flow | -1.94 Billion | - | - | - | - | -4.34 Billion |
| Investments in PPE | -2.01 Billion | - | - | - | - | -4.41 Billion |
| Acquisitions | - | - | - | - | - | -87 Million |
| Investment purchases | -29 Million | - | - | - | - | -30 Million |
| Sales/Maturities of investments | 123 Million | - | - | - | - | 117 Million |
| Other Investing Activities | -21 Million | - | - | - | - | 76 Million |
| Financing Cash Flow | 450 Million | - | - | - | - | 2.46 Billion |
| Debt repayment | -875 Million | - | - | - | - | -224 Million |
| Dividends payments | -426 Million | - | - | - | - | -426 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.96 Billion |
| Common Stock Issuance | 3 Million | - | - | - | - | 150 Million |
| Other Financing Activities | - | - | - | - | - | -2 Million |
| Accounts receivables | -120 Million | - | - | - | - | -32 Million |
| Accounts payables | -459 Million | - | - | - | - | 568 Million |
| Inventory | -449 Million | - | - | - | - | -1.26 Billion |
| Other working capital | 1 Billion | - | - | - | - | -495 Million |
| Cash at beginning of period | 1.89 Billion | - | - | 1.51 Billion | 1.89 Billion | 3.35 Billion |
| Cash at end of period | 1.63 Billion | - | - | 1.7 Billion | 1.51 Billion | 1.89 Billion |
| Capital Expenditure | -2.01 Billion | - | - | - | - | -4.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -259 Million | - | - | 189 Million | -378 Million | -1.46 Billion |
| Free Cash Flow | -782 Million | - | - | 472 Million | 254 Million | -4 Billion |
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