Hagihara Industries Inc. (7856.T)
JPY 1663.0
(1.59%)
JPY 1663.0
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.57 Billion | 1.05 Billion | 1.58 Billion | 3.31 Billion | 3.6 Billion | 2 Billion |
| Net Income | 4.49 Billion | 1.33 Billion | 2.37 Billion | 2.82 Billion | 2.85 Billion | 2.77 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.48 Billion | 1.39 Billion | 1.33 Billion | 1.32 Billion | 1.13 Billion |
| Deferred income taxes | 130.11 Million | - | -779.29 Million | -939.4 Million | -865.8 Million | -820.55 Million |
| Stock-based compensation | -65.87 Million | 30 Million | 30 Million | 21 Million | 30 Million | 22.5 Million |
| Change in working capital | -290.91 Million | -1.52 Billion | -1.07 Billion | -111.74 Million | 111.98 Million | -1.19 Billion |
| Other non-cash items | -1.26 Billion | -266.89 Million | -361.48 Million | 193.65 Million | 153.6 Million | 91.6 Million |
| Investing Cash Flow | -4.65 Billion | -4.16 Billion | -1.61 Billion | -670.64 Million | -1.8 Billion | -3.34 Billion |
| Investments in PPE | -4.41 Billion | -4.71 Billion | -1.43 Billion | -1.3 Billion | -2.26 Billion | -998.1 Million |
| Acquisitions | 834 Thousand | 128.73 Million | 3.2 Million | 330.61 Million | 7.13 Million | -2.3 Billion |
| Investment purchases | -100 Million | -128.73 Million | -3 Million | -694.48 Million | -7.13 Million | -2.82 Million |
| Sales/Maturities of investments | 3.61 Million | 110.24 Million | 19.11 Million | 363.87 Million | 500 Million | - |
| Other Investing Activities | -148.02 Million | 434.5 Million | -196.64 Million | 629.49 Million | -40.42 Million | -39.01 Million |
| Financing Cash Flow | 1.04 Billion | 706.53 Million | -311.02 Million | -1.22 Billion | -407.59 Million | -837.99 Million |
| Debt repayment | -178.41 Million | -208.61 Million | -157.1 Million | -275.69 Million | -426.86 Million | -292.21 Million |
| Dividends payments | -603.86 Million | -523.57 Million | -523.66 Million | -522.82 Million | -465.49 Million | -477.19 Million |
| Common Stock Repurchased | -636.25 Million | -564.5 Million | - | - | -57 Thousand | -150.18 Million |
| Common Stock Issuance | 99.98 Million | - | - | - | - | 149.99 Million |
| Other Financing Activities | 2.36 Billion | 2 Billion | 369.75 Million | -430.01 Million | 484.81 Million | -68.4 Million |
| Accounts receivables | -8.86 Million | 25.64 Million | -1.33 Billion | 302.11 Million | 346.87 Million | -181.83 Million |
| Accounts payables | -14.39 Million | -528 Thousand | 93.17 Million | -267.08 Million | -643.35 Million | -325.63 Million |
| Inventory | -169.51 Million | -1.3 Billion | 212.95 Million | -113.9 Million | 384.5 Million | -567.14 Million |
| Other working capital | -98.13 Million | -246.94 Million | -46.21 Million | -32.86 Million | 23.95 Million | -631.41 Million |
| Cash at beginning of period | 4.67 Billion | 6.69 Billion | 6.94 Billion | 5.55 Billion | 4.16 Billion | 6.31 Billion |
| Cash at end of period | 5.39 Billion | 4.67 Billion | 6.69 Billion | 6.94 Billion | 5.55 Billion | 4.16 Billion |
| Capital Expenditure | -4.41 Billion | -4.71 Billion | -1.43 Billion | -1.3 Billion | -2.26 Billion | -998.1 Million |
| Effect of forex changes on cash | -243.8 Million | 384.29 Million | 94.91 Million | -32.74 Million | -5.93 Million | 20.8 Million |
| Net cash flow / Change in cash | 724.23 Million | -2.02 Billion | -244.02 Million | 1.38 Billion | 1.38 Billion | -2.14 Billion |
| Free Cash Flow | 169.51 Million | -3.65 Billion | 149.4 Million | 2.01 Billion | 1.34 Billion | 1.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297 Million | 539 Million | 421 Million | 4.49 Billion | 248 Million | 624 Million |
| Depreciation & Amortization | - | - | - | 1.56 Billion | 452.35 Million | 407.49 Million |
| Deferred income taxes | - | - | - | 130.11 Million | - | - |
| Stock-based compensation | - | - | - | -65.87 Million | - | - |
| Change in working capital | - | - | - | -290.91 Million | - | - |
| Other non-cash items | -297 Million | -539 Million | -421 Million | -1.26 Billion | -248 Million | -624 Million |
| Investing Cash Flow | - | - | - | -4.65 Billion | - | - |
| Investments in PPE | - | - | - | -4.41 Billion | - | - |
| Acquisitions | - | - | - | 834 Thousand | - | - |
| Investment purchases | - | - | - | -100 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3.61 Million | - | - |
| Other Investing Activities | - | - | - | -148.02 Million | - | - |
| Financing Cash Flow | - | - | - | 1.04 Billion | - | - |
| Debt repayment | - | - | - | -178.41 Million | - | - |
| Dividends payments | - | - | - | -603.86 Million | - | - |
| Common Stock Repurchased | - | - | - | -636.25 Million | - | - |
| Common Stock Issuance | - | - | - | 99.98 Million | - | - |
| Other Financing Activities | - | - | - | 2.36 Billion | - | - |
| Accounts receivables | - | - | - | -8.86 Million | - | - |
| Accounts payables | - | - | - | -14.39 Million | - | - |
| Inventory | - | - | - | -169.51 Million | - | - |
| Other working capital | - | - | - | -98.13 Million | - | - |
| Cash at beginning of period | - | - | - | 4.67 Billion | 6.17 Billion | 5.61 Billion |
| Cash at end of period | - | - | - | 5.39 Billion | 5.39 Billion | 6.17 Billion |
| Capital Expenditure | - | - | - | -4.41 Billion | - | - |
| Effect of forex changes on cash | - | - | - | -243.8 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 724.23 Million | -776.33 Million | 559.3 Million |
| Free Cash Flow | - | - | - | 169.51 Million | 904.7 Million | 814.99 Million |
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