HIRAYAMA HOLDINGS Co.,Ltd. (7781.T)
JPY 1061.0
(0.0%)
JPY 1061.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1 Billion | 561.33 Million | 244.94 Million | 893.32 Million | 499.17 Million |
| Net Income | 757.11 Million | 939.2 Million | 720.89 Million | 678.54 Million | 614.77 Million |
| Depreciation & Amortization | 74.18 Million | 60.58 Million | 75.77 Million | 81.56 Million | 114.83 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 245.83 Million | 130.03 Million | -405.83 Million | 726.15 Million | 59.67 Million |
| Other non-cash items | 240.77 Million | 15.67 Million | -570 Thousand | -54.21 Million | -197.83 Million |
| Investing Cash Flow | 70.14 Million | -100.29 Million | -350.48 Million | 70.67 Million | -39.17 Million |
| Investments in PPE | -120.46 Million | -56.65 Million | -181.05 Million | -46.26 Million | -31.95 Million |
| Acquisitions | 201.99 Million | 285 Thousand | 360 Thousand | -24.46 Million | - |
| Investment purchases | -136 Thousand | -10 Million | -135 Million | -23.85 Million | -16 Thousand |
| Sales/Maturities of investments | 250 Thousand | 185 Thousand | 10.01 Million | 200.31 Million | - |
| Other Investing Activities | -11.5 Million | -34.1 Million | -44.8 Million | 165.25 Million | -7.22 Million |
| Financing Cash Flow | 534.18 Million | 472.72 Million | -371.24 Million | -393.29 Million | -532.21 Million |
| Debt repayment | -821.97 Million | -625.39 Million | -348.02 Million | -289.67 Million | -349.67 Million |
| Dividends payments | -273.79 Million | -175.43 Million | -129.91 Million | -102.38 Million | -103.96 Million |
| Common Stock Repurchased | -55.1 Million | -25 Thousand | -38.12 Million | -86 Thousand | -77.96 Million |
| Common Stock Issuance | 47.87 Million | 32.43 Million | 154.02 Million | 4.07 Million | - |
| Other Financing Activities | -6.75 Million | -9.64 Million | -9.21 Million | -5.22 Million | -613 Thousand |
| Accounts receivables | -166.15 Million | -156 Million | -551 Million | -430 Million | 64 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 411.99 Million | 75 Million | 48 Million | 70 Million | 19 Million |
| Cash at beginning of period | 4.3 Billion | 3.37 Billion | 3.84 Billion | 3.28 Billion | 3.35 Billion |
| Cash at end of period | 5.94 Billion | 4.3 Billion | 3.37 Billion | 3.84 Billion | 3.28 Billion |
| Capital Expenditure | -120.46 Million | -56.65 Million | -181.05 Million | -46.26 Million | -31.95 Million |
| Effect of forex changes on cash | 7.13 Million | 7.29 Million | 7.91 Million | 4.16 Million | -5.69 Million |
| Net cash flow / Change in cash | 1.64 Billion | 921.06 Million | -468.86 Million | 568.02 Million | -77.91 Million |
| Free Cash Flow | 882.9 Million | 504.67 Million | 63.89 Million | 847.06 Million | 467.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 174 Million | 757.11 Million | 132 Million | 294 Million | 157 Million | 939.2 Million |
| Depreciation & Amortization | - | 74.18 Million | - | - | - | 60.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 245.83 Million | - | - | - | 130.03 Million |
| Other non-cash items | -174 Million | 240.77 Million | -132 Million | -294 Million | -157 Million | 15.67 Million |
| Investing Cash Flow | - | 70.14 Million | - | - | - | -100.29 Million |
| Investments in PPE | - | -120.46 Million | - | - | - | -56.65 Million |
| Acquisitions | - | 201.99 Million | - | - | - | 285 Thousand |
| Investment purchases | - | -136 Thousand | - | - | - | -10 Million |
| Sales/Maturities of investments | - | 250 Thousand | - | - | - | 185 Thousand |
| Other Investing Activities | - | -11.5 Million | - | - | - | -34.1 Million |
| Financing Cash Flow | - | 534.18 Million | - | - | - | 472.72 Million |
| Debt repayment | - | -821.97 Million | - | - | - | -625.39 Million |
| Dividends payments | - | -273.79 Million | - | - | - | -175.43 Million |
| Common Stock Repurchased | - | -55.1 Million | - | - | - | -25 Thousand |
| Common Stock Issuance | - | 47.87 Million | - | - | - | 32.43 Million |
| Other Financing Activities | - | -6.75 Million | - | - | - | -9.64 Million |
| Accounts receivables | - | -166.15 Million | - | - | - | -156 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 411.99 Million | - | - | - | 75 Million |
| Cash at beginning of period | - | 4.3 Billion | - | - | - | 3.37 Billion |
| Cash at end of period | - | 5.94 Billion | - | - | - | 4.3 Billion |
| Capital Expenditure | - | -120.46 Million | - | - | - | -56.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | 7.29 Million |
| Net cash flow / Change in cash | - | 1.64 Billion | - | - | - | 921.06 Million |
| Free Cash Flow | - | 882.9 Million | - | - | - | 504.67 Million |
JSDA
MSC
EWS
6904
GEPA3
FUSION