Hikari Tsushin, Inc. (9435.T)
JPY 35290.0
(0.77%)
JPY 35290.0
(0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.2 Billion | 54.8 Billion | 51.02 Billion | 58.12 Billion | 87.07 Billion | 63.28 Billion |
| Net Income | 122.22 Billion | 118.47 Billion | 107.97 Billion | 82.17 Billion | 80.05 Billion | 71.57 Billion |
| Depreciation & Amortization | 14.55 Billion | 16.25 Billion | 16.72 Billion | 16.46 Billion | 16.08 Billion | 10.07 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.51 Billion | -17.49 Billion | -18.4 Billion | -5.87 Billion | 4.59 Billion | -913 Million |
| Other non-cash items | -27.96 Billion | -62.42 Billion | -55.27 Billion | -34.63 Billion | -13.65 Billion | -17.45 Billion |
| Investing Cash Flow | -106.53 Billion | -79.34 Billion | -95.99 Billion | -96.64 Billion | -61.91 Billion | -89.01 Billion |
| Investments in PPE | -18.28 Billion | -18.34 Billion | -17.99 Billion | -15.31 Billion | -18.51 Billion | -16.63 Billion |
| Acquisitions | -6.98 Billion | 25.1 Billion | 3.56 Billion | 546 Million | -1.52 Billion | 516 Million |
| Investment purchases | -220.29 Billion | -139.62 Billion | -119.04 Billion | -112.26 Billion | -121.92 Billion | -106.56 Billion |
| Sales/Maturities of investments | 138.55 Billion | 52.08 Billion | 36.64 Billion | 27.56 Billion | 72 Billion | 28.17 Billion |
| Other Investing Activities | 471 Million | 1.44 Billion | 834 Million | 2.83 Billion | 8.04 Billion | 5.48 Billion |
| Financing Cash Flow | 67.13 Billion | 69.21 Billion | 50.09 Billion | 89.8 Billion | 61.07 Billion | 21.24 Billion |
| Debt repayment | -102.71 Billion | -43.77 Billion | -73.18 Billion | -28.77 Billion | -55.51 Billion | -37.27 Billion |
| Dividends payments | -25.95 Billion | -23.76 Billion | -21.84 Billion | -20.29 Billion | -17.85 Billion | -15.53 Billion |
| Common Stock Repurchased | -13 Billion | -7.09 Billion | -14.79 Billion | -21 Million | -24 Million | -6.01 Billion |
| Common Stock Issuance | - | 144.78 Billion | 166.05 Billion | 140.02 Billion | - | - |
| Other Financing Activities | 3.38 Billion | -931 Million | -6.12 Billion | -1.13 Billion | 23.43 Billion | 5.51 Billion |
| Accounts receivables | 15.98 Billion | -36.48 Billion | -29.25 Billion | -34.61 Billion | -8.37 Billion | -13.82 Billion |
| Accounts payables | 15.04 Billion | 19.43 Billion | 6.96 Billion | 29.67 Billion | 19.86 Billion | 24.62 Billion |
| Inventory | -53 Million | -1.09 Billion | -182 Million | -26 Million | 235 Million | 1.23 Billion |
| Other working capital | -11.46 Billion | 634 Million | 4.07 Billion | -919 Million | -7.13 Billion | -12.94 Billion |
| Cash at beginning of period | 389.36 Billion | 338.24 Billion | 324.53 Billion | 272.18 Billion | 186.32 Billion | 185.81 Billion |
| Cash at end of period | 494.85 Billion | 389.36 Billion | 338.24 Billion | 324.53 Billion | 272.18 Billion | 186.32 Billion |
| Capital Expenditure | -18.28 Billion | -18.34 Billion | -17.99 Billion | -15.31 Billion | -18.51 Billion | -16.63 Billion |
| Effect of forex changes on cash | 18.33 Billion | 6.44 Billion | 8.43 Billion | 1.21 Billion | -797 Million | 1.91 Billion |
| Net cash flow / Change in cash | 105.48 Billion | 51.11 Billion | 13.71 Billion | 52.34 Billion | 85.86 Billion | 512 Million |
| Free Cash Flow | 111.91 Billion | 36.45 Billion | 33.03 Billion | 42.8 Billion | 68.56 Billion | 46.64 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.89 Billion | 122.22 Billion | 48.38 Billion | 20.72 Billion | 39.63 Billion | 47.58 Billion |
| Depreciation & Amortization | 3.5 Billion | 14.55 Billion | 3.74 Billion | 3.6 Billion | 3.49 Billion | 3.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.18 Billion | 19.51 Billion | 5.63 Billion | 5.55 Billion | -8.23 Billion | 19.52 Billion |
| Other non-cash items | -36.52 Billion | -27.96 Billion | -25.75 Billion | -7.79 Billion | -664 Million | -33.35 Billion |
| Investing Cash Flow | -61.45 Billion | -106.53 Billion | -19.92 Billion | -45.27 Billion | -9.23 Billion | -20.3 Billion |
| Investments in PPE | -8.03 Billion | -18.28 Billion | -3.28 Billion | -6.75 Billion | -3.91 Billion | -4.33 Billion |
| Acquisitions | -347 Million | -6.98 Billion | 3.72 Billion | 6.06 Billion | 310 Million | 41 Million |
| Investment purchases | -77.36 Billion | -220.29 Billion | -64.46 Billion | -83.87 Billion | -42.29 Billion | -29.66 Billion |
| Sales/Maturities of investments | 26.17 Billion | 138.55 Billion | 46.34 Billion | 38.77 Billion | 38.14 Billion | 15.28 Billion |
| Other Investing Activities | -53.07 Billion | 471 Million | -2.24 Billion | 514 Million | -1.48 Billion | -1.63 Billion |
| Financing Cash Flow | 35.48 Billion | 67.13 Billion | 15.15 Billion | 43.89 Billion | -23.82 Billion | 20.11 Billion |
| Debt repayment | -75.15 Billion | -102.71 Billion | -20.68 Billion | -3.15 Billion | -23.46 Billion | -4.06 Billion |
| Dividends payments | -8.45 Billion | -25.95 Billion | -6.48 Billion | -6.81 Billion | -6.27 Billion | -6.38 Billion |
| Common Stock Repurchased | - | -13 Billion | -1.76 Billion | -3.23 Billion | -4.61 Billion | -3.39 Billion |
| Common Stock Issuance | - | - | - | 55.72 Billion | 10.73 Billion | 44.9 Billion |
| Other Financing Activities | -31.2 Billion | 3.38 Billion | 2.71 Billion | 1.38 Billion | -216 Million | -10.94 Billion |
| Accounts receivables | 7.54 Billion | 15.98 Billion | -9.12 Billion | 4.8 Billion | -11.86 Billion | 32.15 Billion |
| Accounts payables | -4.96 Billion | 15.04 Billion | 21.14 Billion | 1.46 Billion | 5.07 Billion | -12.63 Billion |
| Inventory | -453 Million | -53 Million | -131 Million | -315 Million | 158 Million | 235 Million |
| Other working capital | -3.91 Billion | -11.46 Billion | -6.25 Billion | -402 Million | -1.61 Billion | -237 Million |
| Cash at beginning of period | 494.85 Billion | 389.36 Billion | 454.91 Billion | 443.37 Billion | 437.79 Billion | 389.36 Billion |
| Cash at end of period | 502.35 Billion | 494.85 Billion | 494.85 Billion | 454.91 Billion | 443.37 Billion | 437.79 Billion |
| Capital Expenditure | -8.03 Billion | -18.28 Billion | -3.28 Billion | -6.75 Billion | -3.91 Billion | -4.33 Billion |
| Effect of forex changes on cash | 13.77 Billion | 18.33 Billion | 11.94 Billion | -9.16 Billion | 4.41 Billion | 11.14 Billion |
| Net cash flow / Change in cash | 7.5 Billion | 105.48 Billion | 39.93 Billion | 11.54 Billion | 5.58 Billion | 48.42 Billion |
| Free Cash Flow | 8.02 Billion | 111.91 Billion | 33.14 Billion | 15.32 Billion | 30.31 Billion | 33.13 Billion |
PZOL
KALYANCAP
BIOL
5658
ACTIVE
EQTRF