Hakudo Co., Ltd. (7637.T)
JPY 2377.0
(-0.5%)
JPY 2377.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.52 Billion | 321.44 Million | 4.55 Billion | 2.12 Billion | 1.5 Billion | 2.07 Billion |
| Net Income | 1.91 Billion | 3.98 Billion | 4.37 Billion | 1.88 Billion | 1.69 Billion | 2.33 Billion |
| Depreciation & Amortization | 1.08 Billion | 845.33 Million | 839.71 Million | 835.53 Million | 917.14 Million | 898.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.34 Million | -2.5 Billion | 126.73 Million | -250.41 Million | -428.57 Million | -109.42 Million |
| Other non-cash items | 2.47 Billion | -2.01 Billion | -784.27 Million | -344.11 Million | -682.54 Million | -1.04 Billion |
| Investing Cash Flow | -1.61 Billion | -1.55 Billion | -677.05 Million | -552.99 Million | -1.36 Billion | -1.02 Billion |
| Investments in PPE | -1.54 Billion | -695.81 Million | -663.82 Million | -552.05 Million | -924.71 Million | -1.16 Billion |
| Acquisitions | 5.57 Million | -795.16 Million | 188 Thousand | 9.31 Million | -25 Million | 153.01 Million |
| Investment purchases | -56.99 Million | -60.13 Million | -10.76 Million | -9.48 Million | -8.34 Million | -11.7 Million |
| Sales/Maturities of investments | - | -258.74 Million | -188 Thousand | -9.31 Million | -91.58 Million | -212.8 Million |
| Other Investing Activities | -12.19 Million | 256.92 Million | -2.46 Million | 8.54 Million | -317.52 Million | 211.09 Million |
| Financing Cash Flow | -1.32 Billion | -1.41 Billion | -1.2 Billion | -657.42 Million | -1.23 Billion | -850.46 Million |
| Debt repayment | -372.32 Million | - | - | - | -357.19 Million | - |
| Dividends payments | -974 Million | -1.41 Billion | -1.2 Billion | -657.36 Million | -873.18 Million | -850.46 Million |
| Common Stock Repurchased | -372.32 Million | - | -289 Thousand | -57 Thousand | -70 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.27 Million | - | - | -1000.00 | -2000.00 | - |
| Accounts receivables | 861.59 Million | 584 Million | -4.09 Billion | -287 Million | 779 Million | 1.86 Billion |
| Accounts payables | -1.93 Billion | -163.57 Million | 5.49 Billion | -386.99 Million | -916.87 Million | -1.56 Billion |
| Inventory | 499.87 Million | -2.4 Billion | -1.79 Billion | 139.73 Million | -225.88 Million | -305.37 Million |
| Other working capital | 378.32 Million | -518.47 Million | 518.97 Million | 283.85 Million | -64.81 Million | -104.83 Million |
| Cash at beginning of period | 6.03 Billion | 8.67 Billion | 5.92 Billion | 4.96 Billion | 6.08 Billion | 5.9 Billion |
| Cash at end of period | 5.7 Billion | 6.03 Billion | 8.67 Billion | 5.92 Billion | 4.96 Billion | 6.08 Billion |
| Capital Expenditure | -1.54 Billion | -695.81 Million | -663.82 Million | -552.05 Million | -924.71 Million | -1.16 Billion |
| Effect of forex changes on cash | 75.35 Million | 11.67 Million | 73.75 Million | 38.18 Million | -24.72 Million | -10.23 Million |
| Net cash flow / Change in cash | -337.73 Million | -2.63 Billion | 2.75 Billion | 955.51 Million | -1.11 Billion | 185.61 Million |
| Free Cash Flow | 979.2 Million | -374.36 Million | 3.89 Billion | 1.57 Billion | 578.49 Million | 906.72 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 688 Million | 404 Million | 1.91 Billion | 527 Million | 512 Million | 473 Million |
| Depreciation & Amortization | - | - | 1.08 Billion | 283.52 Million | 259.56 Million | 245.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -198.34 Million | - | - | - |
| Other non-cash items | -688 Million | -404 Million | 2.47 Billion | -527 Million | -512 Million | -473 Million |
| Investing Cash Flow | - | - | -1.61 Billion | - | - | - |
| Investments in PPE | - | - | -1.54 Billion | - | - | - |
| Acquisitions | - | - | 5.57 Million | - | - | - |
| Investment purchases | - | - | -56.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.19 Million | - | - | - |
| Financing Cash Flow | - | - | -1.32 Billion | - | - | - |
| Debt repayment | - | - | -372.32 Million | - | - | - |
| Dividends payments | - | - | -974.26 Million | - | - | - |
| Common Stock Repurchased | - | - | -372.32 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 70.27 Million | - | - | - |
| Accounts receivables | - | - | 861.59 Million | - | - | - |
| Accounts payables | - | - | -1.93 Billion | - | - | - |
| Inventory | - | - | 499.87 Million | - | - | - |
| Other working capital | - | - | 378.32 Million | - | - | - |
| Cash at beginning of period | - | - | 6.03 Billion | 4.72 Billion | 4.03 Billion | 6.03 Billion |
| Cash at end of period | - | - | 5.7 Billion | 5.25 Billion | 4.72 Billion | 4.03 Billion |
| Capital Expenditure | - | - | -1.54 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 75.35 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -337.73 Million | 530.1 Million | 690.15 Million | -2 Billion |
| Free Cash Flow | - | - | 979.2 Million | 567.05 Million | 519.13 Million | 491.61 Million |
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001339
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