Hyoki Kaiun Kaisha, Ltd. (9362.T)
JPY 3600.0
(-2.44%)
JPY 3600.0
(-2.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 908 Million | 775 Million | 633 Million | 790 Million | 530 Million |
| Net Income | 709 Million | 623 Million | 516 Million | 381 Million | 161 Million |
| Depreciation & Amortization | 369 Million | 369 Million | 396 Million | 425 Million | 356 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 305 Million | 27 Million | -229 Million | 221 Million | 89 Million |
| Other non-cash items | -170 Million | -17 Million | 4 Million | 111 Million | -76 Million |
| Investing Cash Flow | 74 Million | -302 Million | -1.06 Billion | 416 Million | -2.14 Billion |
| Investments in PPE | -11 Million | -321 Million | -1.08 Billion | -680 Million | -2.18 Billion |
| Acquisitions | 30 Million | 42 Million | - | 1.07 Billion | 9 Million |
| Investment purchases | - | - | - | - | -4 Million |
| Sales/Maturities of investments | - | - | 2 Million | - | - |
| Other Investing Activities | -18 Million | -296 Million | -1.08 Billion | 395 Million | 37 Million |
| Financing Cash Flow | -737 Million | -658 Million | 379 Million | -605 Million | 1.42 Billion |
| Debt repayment | -559 Million | -500 Million | -485 Million | -512 Million | -1.3 Billion |
| Dividends payments | -135 Million | -107 Million | -58 Million | -59 Million | -58 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1 Million | 49 Million | -2 Million | -1 Million | -2 Million |
| Accounts receivables | 347 Million | -97 Million | -154 Million | -89 Million | 133 Million |
| Accounts payables | 16 Million | -56 Million | 86 Million | 59 Million | -105 Million |
| Inventory | - | 4 Million | -2 Million | -11 Million | 2 Million |
| Other working capital | -189 Million | 189 Million | -33 Million | 228 Million | -46 Million |
| Cash at beginning of period | 1.78 Billion | 1.96 Billion | 1.99 Billion | 1.39 Billion | 1.58 Billion |
| Cash at end of period | 2.04 Billion | 1.79 Billion | 1.96 Billion | 1.99 Billion | -191 Million |
| Capital Expenditure | -11 Million | -321 Million | -1.08 Billion | -680 Million | -2.18 Billion |
| Effect of forex changes on cash | 12 Million | 11 Million | 13 Million | 3 Million | - |
| Net cash flow / Change in cash | 258 Million | -174 Million | -35 Million | 605 Million | -1.77 Billion |
| Free Cash Flow | 897 Million | 454 Million | -452 Million | 110 Million | -1.65 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 709 Million | 245 Million | 95 Million | 176 Million | 623 Million | -126 Million |
| Depreciation & Amortization | 369 Million | - | - | - | 369 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 305 Million | - | - | - | 27 Million | - |
| Other non-cash items | -170 Million | -245 Million | -95 Million | -176 Million | -17 Million | 126 Million |
| Investing Cash Flow | 74 Million | - | - | - | -302 Million | - |
| Investments in PPE | -11 Million | - | - | - | -321 Million | - |
| Acquisitions | 30 Million | - | - | - | 42 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18 Million | - | - | - | -296 Million | - |
| Financing Cash Flow | -737 Million | - | - | - | -658 Million | - |
| Debt repayment | -559 Million | - | - | - | -500 Million | - |
| Dividends payments | -135 Million | - | - | - | -107 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | 49 Million | - |
| Accounts receivables | 347 Million | - | - | - | -97 Million | - |
| Accounts payables | 16 Million | - | - | - | -56 Million | - |
| Inventory | - | - | - | - | 4 Million | - |
| Other working capital | -189 Million | - | - | - | 189 Million | - |
| Cash at beginning of period | 1.78 Billion | - | - | - | 1.96 Billion | - |
| Cash at end of period | 2.04 Billion | - | - | - | 1.79 Billion | - |
| Capital Expenditure | -11 Million | - | - | - | -321 Million | - |
| Effect of forex changes on cash | 12 Million | - | - | - | 11 Million | - |
| Net cash flow / Change in cash | 258 Million | - | - | - | -174 Million | - |
| Free Cash Flow | 897 Million | - | - | - | 454 Million | - |
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