Hamakyorex Co., Ltd. (9037.T)
JPY 1333.0
(2.22%)
JPY 1333.0
(2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.88 Billion | 13.65 Billion | 13.6 Billion | 11.46 Billion | 12.27 Billion | 12.56 Billion |
| Net Income | 8.3 Billion | 12.23 Billion | 11.8 Billion | 10.91 Billion | 10.82 Billion | 10.19 Billion |
| Depreciation & Amortization | 5.98 Billion | 5.61 Billion | 5.44 Billion | 5.26 Billion | 5.19 Billion | 5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 806 Million | -813 Million | 296 Million | -1.28 Billion | 361 Million | 852 Million |
| Other non-cash items | 12.83 Billion | -3.38 Billion | -3.95 Billion | -3.42 Billion | -4.09 Billion | -3.47 Billion |
| Investing Cash Flow | -8.3 Billion | -3 Billion | -6.03 Billion | -7.45 Billion | -6.34 Billion | -1.69 Billion |
| Investments in PPE | -8.38 Billion | -2.52 Billion | -5.61 Billion | -7.1 Billion | -5.06 Billion | -2.13 Billion |
| Acquisitions | -79 Million | -728 Million | -531 Million | -826 Million | -851 Million | 454 Million |
| Investment purchases | -2.11 Billion | -2.05 Billion | -1.36 Billion | -1.05 Billion | -1.45 Billion | -1.13 Billion |
| Sales/Maturities of investments | 2.48 Billion | 1.74 Billion | 1.02 Billion | 1.62 Billion | 624 Million | 994 Million |
| Other Investing Activities | -211 Million | 563 Million | 452 Million | -82 Million | 401 Million | 134 Million |
| Financing Cash Flow | -6.49 Billion | -5.77 Billion | -4.18 Billion | -4.06 Billion | -5.4 Billion | -5.56 Billion |
| Debt repayment | -3.99 Billion | -2.44 Billion | -2.18 Billion | -2.19 Billion | -3.19 Billion | -2.87 Billion |
| Dividends payments | -1.97 Billion | -1.69 Billion | -1.5 Billion | -1.32 Billion | -1.33 Billion | -997 Million |
| Common Stock Repurchased | -127 Million | - | - | -602 Million | -491 Million | - |
| Common Stock Issuance | - | - | - | 66 Million | -380 Million | - |
| Other Financing Activities | -405 Million | -1.64 Billion | -499 Million | -8 Million | -9 Million | -1.69 Billion |
| Accounts receivables | -509 Million | -209 Million | 87 Million | -225 Million | 1.27 Billion | -212 Million |
| Accounts payables | 429 Million | -6 Million | 305 Million | -293 Million | -895 Million | 157 Million |
| Inventory | - | 6 Million | -305 Million | 293 Million | 895 Million | -157 Million |
| Other working capital | 886 Million | -604 Million | 209 Million | -1.05 Billion | -917 Million | 1.06 Billion |
| Cash at beginning of period | 23.06 Billion | 18.18 Billion | 14.8 Billion | 14.85 Billion | 14.32 Billion | 9.01 Billion |
| Cash at end of period | 24.14 Billion | 23.06 Billion | 18.18 Billion | 14.8 Billion | 14.85 Billion | 14.32 Billion |
| Capital Expenditure | -8.38 Billion | -2.52 Billion | -5.61 Billion | -7.1 Billion | -5.06 Billion | -2.13 Billion |
| Effect of forex changes on cash | - | - | - | - | 1 Million | -1 Million |
| Net cash flow / Change in cash | 1.08 Billion | 4.88 Billion | 3.37 Billion | -48 Million | 532 Million | 5.3 Billion |
| Free Cash Flow | 7.49 Billion | 11.12 Billion | 7.98 Billion | 4.35 Billion | 7.2 Billion | 10.43 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Billion | 2.15 Billion | 8.3 Billion | 2.39 Billion | 1.84 Billion | 1.91 Billion |
| Depreciation & Amortization | - | - | 5.98 Billion | - | 1.41 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 806 Million | - | - | - |
| Other non-cash items | -2.15 Billion | -2.15 Billion | 12.83 Billion | -2.39 Billion | -1.84 Billion | -1.91 Billion |
| Investing Cash Flow | - | - | -8.3 Billion | - | - | - |
| Investments in PPE | - | - | -8.38 Billion | - | - | - |
| Acquisitions | - | - | -79 Million | - | - | - |
| Investment purchases | - | - | -2.11 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.48 Billion | - | - | - |
| Other Investing Activities | - | - | -211 Million | - | - | - |
| Financing Cash Flow | - | - | -6.49 Billion | - | - | - |
| Debt repayment | - | - | -3.99 Billion | - | - | - |
| Dividends payments | - | - | -1.97 Billion | - | - | - |
| Common Stock Repurchased | - | - | -127 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -405 Million | - | - | - |
| Accounts receivables | - | - | -509 Million | - | - | - |
| Accounts payables | - | - | 429 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 886 Million | - | - | - |
| Cash at beginning of period | - | - | 23.06 Billion | 21.47 Billion | 23.83 Billion | 23.06 Billion |
| Cash at end of period | - | - | 24.14 Billion | 24.54 Billion | 21.47 Billion | 23.83 Billion |
| Capital Expenditure | - | - | -8.38 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.08 Billion | 3.06 Billion | -2.36 Billion | 775 Million |
| Free Cash Flow | - | - | 7.49 Billion | - | 2.82 Billion | 2.82 Billion |
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