Hamayuu Co.,Ltd. (7682.T)
JPY 3870.0
(0.0%)
JPY 3870.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 373.44 Million | 350.77 Million | 373.73 Million | 156.17 Million | 68.47 Million |
| Net Income | 162.41 Million | -51.82 Million | 94.77 Million | -33.67 Million | 19.97 Million |
| Depreciation & Amortization | 179.92 Million | 164.79 Million | 181.89 Million | 213.26 Million | 202.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.67 Million | 21.55 Million | 11.71 Million | -32.35 Million | -9.7 Million |
| Other non-cash items | 52.78 Million | 63.01 Million | -393.07 Million | -238.93 Million | -58.79 Million |
| Investing Cash Flow | -383.1 Million | 117.09 Million | -575.93 Million | -338.62 Million | -382.7 Million |
| Investments in PPE | -401.32 Million | -261.2 Million | -571.78 Million | -354.63 Million | -381.22 Million |
| Acquisitions | - | 389.14 Million | - | 7.27 Million | - |
| Investment purchases | - | - | - | -1 Billion | - |
| Sales/Maturities of investments | - | - | - | 1.01 Billion | - |
| Other Investing Activities | 12.36 Million | -10.84 Million | -4.15 Million | -1.32 Million | -1.48 Million |
| Financing Cash Flow | 161.59 Million | -668.51 Million | 186.42 Million | -556.18 Million | 1.53 Billion |
| Debt repayment | -220.97 Million | -603.05 Million | -143.66 Million | -462.33 Million | -872.21 Million |
| Dividends payments | -21.54 Million | -21.46 Million | -16.06 Million | -37.47 Million | -24.22 Million |
| Common Stock Repurchased | -393 Thousand | -756 Thousand | -622 Thousand | - | -147 Thousand |
| Common Stock Issuance | - | - | 9.83 Million | - | 741.54 Million |
| Other Financing Activities | -37.44 Million | -1000.00 | 107.18 Million | -1000.00 | -1000.00 |
| Accounts receivables | 2.63 Million | -3 Million | -3 Million | -19 Million | 1 Million |
| Accounts payables | 2.43 Million | 29.32 Million | 22.05 Million | -6.29 Million | -16.42 Million |
| Inventory | -23.72 Million | -7.13 Million | -7.68 Million | -5.12 Million | 4.37 Million |
| Other working capital | -588 Thousand | 55 Million | -395 Million | -115 Million | -62 Million |
| Cash at beginning of period | 916.08 Million | 1.11 Billion | 1.13 Billion | 1.87 Billion | 649.69 Million |
| Cash at end of period | 1.06 Billion | 916.08 Million | 1.11 Billion | 1.13 Billion | 1.87 Billion |
| Capital Expenditure | -401.32 Million | -261.2 Million | -571.78 Million | -354.63 Million | -381.22 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 151.93 Million | -200.64 Million | -15.78 Million | -738.63 Million | 1.22 Billion |
| Free Cash Flow | -27.88 Million | 89.57 Million | -198.05 Million | -198.46 Million | -312.74 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26 Million | 36 Million | 79 Million | 27 Million | -51.82 Million | -103 Million |
| Depreciation & Amortization | - | - | - | - | 164.79 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 21.55 Million | - |
| Other non-cash items | 26 Million | -36 Million | -79 Million | -27 Million | 63.01 Million | 103 Million |
| Investing Cash Flow | - | - | - | - | 117.09 Million | - |
| Investments in PPE | - | - | - | - | -261.2 Million | - |
| Acquisitions | - | - | - | - | 389.14 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10.84 Million | - |
| Financing Cash Flow | - | - | - | - | -668.51 Million | - |
| Debt repayment | - | - | - | - | -603.05 Million | - |
| Dividends payments | - | - | - | - | -21.46 Million | - |
| Common Stock Repurchased | - | - | - | - | -756 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -1000.00 | - |
| Accounts receivables | - | - | - | - | -3 Million | - |
| Accounts payables | - | - | - | - | 29.32 Million | - |
| Inventory | - | - | - | - | -7.13 Million | - |
| Other working capital | - | - | - | - | 55 Million | - |
| Cash at beginning of period | - | - | - | - | 1.11 Billion | - |
| Cash at end of period | - | - | - | - | 916.08 Million | - |
| Capital Expenditure | - | - | - | - | -261.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -200.64 Million | - |
| Free Cash Flow | - | - | - | - | 89.57 Million | - |
JKN
111770
1826
CSTE
3551
300693