Hiraga Co.,Ltd. (7863.T)
JPY 995.0
(-0.5%)
JPY 995.0
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 600.11 Million | 470.33 Million | 238.41 Million | 760.35 Million | 551.33 Million |
| Net Income | 598.79 Million | 551.18 Million | 585.66 Million | 58.45 Million | 277.67 Million |
| Depreciation & Amortization | 202.57 Million | 174.55 Million | 167.11 Million | 176.37 Million | 82.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.66 Million | 75.56 Million | 190.53 Million | -232.97 Million | 63.98 Million |
| Other non-cash items | -41.26 Million | -59.73 Million | -635.67 Million | 706.62 Million | 111.16 Million |
| Investing Cash Flow | -343.05 Million | -93.22 Million | -518.27 Million | -422.69 Million | -341.85 Million |
| Investments in PPE | -383.57 Million | -136.89 Million | -512.98 Million | -417.98 Million | -301.34 Million |
| Acquisitions | 12 Thousand | - | 81 Thousand | - | - |
| Investment purchases | -11.21 Million | -8.25 Million | -6.66 Million | -5.59 Million | -56.01 Million |
| Sales/Maturities of investments | 50.37 Million | 51.91 Million | 2.45 Million | - | - |
| Other Investing Activities | 1.35 Million | 8000.00 | -1.16 Million | 751 Thousand | 15.5 Million |
| Financing Cash Flow | -126.17 Million | -755.3 Million | -145.11 Million | 916.3 Million | -57.59 Million |
| Debt repayment | -40.51 Million | -716.06 Million | -144.95 Million | -959.48 Million | -395 Million |
| Dividends payments | -85.62 Million | -39.24 Million | -52 Thousand | -43.17 Million | -55.23 Million |
| Common Stock Repurchased | -38 Thousand | - | -101 Thousand | - | -397.35 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1000.00 | -1000.00 | - |
| Accounts receivables | -237.68 Million | 52.02 Million | -166.42 Million | -141.83 Million | 174.26 Million |
| Accounts payables | 231.94 Million | 142.06 Million | 233.72 Million | -79.8 Million | -33.86 Million |
| Inventory | 3.38 Million | -38.05 Million | 11.61 Million | -26.43 Million | 41.11 Million |
| Other working capital | -28.74 Million | -133.16 Million | -520.65 Million | 783.25 Million | -117.52 Million |
| Cash at beginning of period | 2.31 Billion | 2.69 Billion | 3.11 Billion | 1.86 Billion | 1.71 Billion |
| Cash at end of period | 2.44 Billion | 2.31 Billion | 2.69 Billion | 3.11 Billion | 1.86 Billion |
| Capital Expenditure | -383.57 Million | -136.89 Million | -512.98 Million | -417.98 Million | -301.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 130.89 Million | -378.2 Million | -424.96 Million | 1.25 Billion | 151.88 Million |
| Free Cash Flow | 216.53 Million | 333.44 Million | -274.57 Million | 342.37 Million | 249.99 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 598.79 Million | 551.18 Million | 585.66 Million | 58.45 Million | 277.67 Million |
| Depreciation & Amortization | 202.57 Million | 174.55 Million | 167.11 Million | 176.37 Million | 82.99 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -2.66 Million | 75.56 Million | 190.53 Million | -232.97 Million | 63.98 Million |
| Other non-cash items | -41.26 Million | -59.73 Million | -635.67 Million | 706.62 Million | 111.16 Million |
| Investing Cash Flow | -343.05 Million | -93.22 Million | -518.27 Million | -422.69 Million | -341.85 Million |
| Investments in PPE | -383.57 Million | -136.89 Million | -512.98 Million | -417.98 Million | -301.34 Million |
| Acquisitions | 12 Thousand | - | 81 Thousand | - | - |
| Investment purchases | -11.21 Million | -8.25 Million | -6.66 Million | -5.59 Million | -56.01 Million |
| Sales/Maturities of investments | 50.37 Million | 51.91 Million | 2.45 Million | - | - |
| Other Investing Activities | 1.35 Million | 8000.00 | -1.16 Million | 751 Thousand | 15.5 Million |
| Financing Cash Flow | -126.17 Million | -755.3 Million | -145.11 Million | 916.3 Million | -57.59 Million |
| Debt repayment | -40.51 Million | -716.06 Million | -144.95 Million | -959.48 Million | -395 Million |
| Dividends payments | -85.62 Million | -39.24 Million | -52 Thousand | -43.17 Million | -55.23 Million |
| Common Stock Repurchased | -38 Thousand | - | -101 Thousand | - | -397.35 Million |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | -1000.00 | -1000.00 | - |
| Accounts receivables | -237.68 Million | 52.02 Million | -166.42 Million | -141.83 Million | 174.26 Million |
| Accounts payables | 231.94 Million | 142.06 Million | 233.72 Million | -79.8 Million | -33.86 Million |
| Inventory | 3.38 Million | -38.05 Million | 11.61 Million | -26.43 Million | 41.11 Million |
| Other working capital | -28.74 Million | -133.16 Million | -520.65 Million | 783.25 Million | -117.52 Million |
| Cash at beginning of period | 2.31 Billion | 2.69 Billion | 3.11 Billion | 1.86 Billion | 1.71 Billion |
| Cash at end of period | 2.44 Billion | 2.31 Billion | 2.69 Billion | 3.11 Billion | 1.86 Billion |
| Capital Expenditure | -383.57 Million | -136.89 Million | -512.98 Million | -417.98 Million | -301.34 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 130.89 Million | -378.2 Million | -424.96 Million | 1.25 Billion | 151.88 Million |
| Free Cash Flow | 216.53 Million | 333.44 Million | -274.57 Million | 342.37 Million | 249.99 Million |
WCP
Z1L
7204
6171
0245
7739