H.I.S. Co., Ltd. (9603.T)

JPY 1576.0

(-1.19%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 31.07 Billion -14.91 Billion -28.39 Billion -57.71 Billion 39.34 Billion 20.39 Billion
Net Income -1.28 Billion -8.22 Billion -51 Billion -33.1 Billion 20.35 Billion 20.69 Billion
Depreciation & Amortization 11.01 Billion 13.17 Billion 13.41 Billion 13.68 Billion 9.8 Billion 9.26 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 20.27 Billion 11.77 Billion 7.34 Billion -40.72 Billion 16.29 Billion 1.21 Billion
Other non-cash items 1.07 Billion -31.64 Billion 1.86 Billion 2.42 Billion -7.1 Billion -10.78 Billion
Investing Cash Flow -46.39 Billion 53.52 Billion -7.09 Billion -47.9 Billion -52.11 Billion -44.84 Billion
Investments in PPE -6.48 Billion -8.91 Billion -16.56 Billion -66.56 Billion -75.88 Billion -45.44 Billion
Acquisitions -2.14 Billion 36.85 Billion -134 Million -1.54 Billion -7.79 Billion -3.86 Billion
Investment purchases -51.93 Billion -13.06 Billion -16.04 Billion -20.26 Billion -40.36 Billion -47.25 Billion
Sales/Maturities of investments 13.35 Billion 23.53 Billion 22.89 Billion 36.6 Billion 40.16 Billion 42.54 Billion
Other Investing Activities 830 Million 15.11 Billion 2.75 Billion 3.86 Billion 31.76 Billion 9.17 Billion
Financing Cash Flow -11.78 Billion 5.45 Billion 40.71 Billion -5.6 Billion 15.36 Billion 48.3 Billion
Debt repayment -172.47 Billion -115.49 Billion -83.16 Billion -86.77 Billion -199.73 Billion -27.64 Billion
Dividends payments - - - -1.9 Billion -1.66 Billion -1.7 Billion
Common Stock Repurchased - - - 74.68 Billion - -5 Billion
Common Stock Issuance 1.24 Billion 7.5 Billion 11.99 Billion 7.72 Billion - 83.64 Billion
Other Financing Activities 159.44 Billion 113.45 Billion 111.87 Billion 660 Million 216.76 Billion -989 Million
Accounts receivables -13.08 Billion -1.92 Billion -578 Million 33.11 Billion -409 Million -7.68 Billion
Accounts payables 3.73 Billion -3.83 Billion 3.67 Billion -28.06 Billion 14 Million 12.66 Billion
Inventory - - 441 Million - - -
Other working capital 29.62 Billion 17.53 Billion 3.8 Billion -45.78 Billion 16.68 Billion -3.76 Billion
Cash at beginning of period 136.93 Billion 88.07 Billion 80.44 Billion 192.54 Billion 191.44 Billion 168.65 Billion
Cash at end of period 110.83 Billion 136.93 Billion 88.07 Billion 80.44 Billion 192.54 Billion 191.44 Billion
Capital Expenditure -6.48 Billion -8.91 Billion -16.56 Billion -66.56 Billion -75.88 Billion -45.44 Billion
Effect of forex changes on cash 818 Million 4.68 Billion 2.41 Billion -1.08 Billion -2.1 Billion -947 Million
Net cash flow / Change in cash -26.1 Billion 48.86 Billion 7.63 Billion -112.09 Billion 1.1 Billion 22.78 Billion
Free Cash Flow 24.58 Billion -23.82 Billion -44.96 Billion -124.28 Billion -36.54 Billion -25.04 Billion

Cash Flow Charts