HORAI Co., Ltd. (9679.T)
JPY 1580.0
(0.0%)
JPY 1580.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 734.92 Million | 657.01 Million | 620.61 Million | 886.81 Million | -338.53 Million | 299.1 Million |
| Net Income | 308.06 Million | 708.37 Million | 675.37 Million | 274.57 Million | 170.89 Million | 302.93 Million |
| Depreciation & Amortization | 379.8 Million | 339.75 Million | 320.76 Million | 319.97 Million | 310.83 Million | 324.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.36 Million | -37.9 Million | -94.76 Million | 335.9 Million | -3.14 Billion | 2.8 Billion |
| Other non-cash items | 49.42 Million | -187.31 Million | -237.4 Million | -91.33 Million | -287.79 Million | -2.45 Billion |
| Investing Cash Flow | -1.08 Billion | -502.5 Million | -429.33 Million | -246.95 Million | -5.14 Billion | 2.98 Billion |
| Investments in PPE | -2.28 Billion | -542.08 Million | -450.38 Million | -260.64 Million | -5.14 Billion | -2.18 Billion |
| Acquisitions | 161.75 Million | 43.69 Million | 30.19 Million | 30.47 Million | 26.19 Million | 5.2 Billion |
| Investment purchases | - | -1 Billion | -1 Billion | -1 Billion | -1 Billion | -1 Billion |
| Sales/Maturities of investments | 1.04 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Other Investing Activities | -8.19 Million | -4.11 Million | -9.14 Million | -15.28 Million | -18.26 Million | -26.32 Million |
| Financing Cash Flow | 173.29 Million | -362.51 Million | -477.36 Million | -752.04 Million | 2.39 Billion | -275.57 Million |
| Debt repayment | -367.46 Million | -100 Million | -100 Million | -100 Million | -3 Billion | -48.58 Million |
| Dividends payments | -83.23 Million | -76.38 Million | -69.55 Million | -69.64 Million | -69.57 Million | -69.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -110.94 Million | -153.69 Million | -271.53 Million | -534.62 Million | -488.08 Million | -157.61 Million |
| Accounts receivables | -25.37 Million | -10.58 Million | -86.78 Million | 87.74 Million | 52.6 Million | -15.88 Million |
| Accounts payables | -7.64 Million | -4.72 Million | 37.88 Million | -4.06 Million | -6.77 Million | 5.48 Million |
| Inventory | -2.1 Million | -25.01 Million | -19.26 Million | 35.55 Million | 22.52 Million | -13.38 Million |
| Other working capital | 32.76 Million | 28.66 Million | -39.31 Million | 264.89 Million | -3.23 Billion | 2.82 Billion |
| Cash at beginning of period | 2.62 Billion | 2.7 Billion | 2.98 Billion | 3.09 Billion | 6.19 Billion | 3.42 Billion |
| Cash at end of period | 2.39 Billion | 2.49 Billion | 2.7 Billion | 2.98 Billion | 3.09 Billion | 6.45 Billion |
| Capital Expenditure | -2.28 Billion | -542.08 Million | -450.38 Million | -260.64 Million | -5.14 Billion | -2.18 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -227.13 Million | -208 Million | -286.07 Million | -112.17 Million | -3.09 Billion | 3.02 Billion |
| Free Cash Flow | -1.54 Billion | 114.92 Million | 170.23 Million | 626.17 Million | -5.48 Billion | -1.88 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 708.37 Million | 675.37 Million | 274.57 Million | 170.89 Million | 302.93 Million |
| Depreciation & Amortization | 339.75 Million | 320.76 Million | 319.97 Million | 310.83 Million | 324.65 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -37.9 Million | -94.76 Million | 335.9 Million | -3.14 Billion | 2.8 Billion |
| Other non-cash items | -187.31 Million | -237.4 Million | -91.33 Million | -287.79 Million | -2.45 Billion |
| Investing Cash Flow | -502.5 Million | -429.33 Million | -246.95 Million | -5.14 Billion | 2.98 Billion |
| Investments in PPE | -542.08 Million | -450.38 Million | -260.64 Million | -5.14 Billion | -2.18 Billion |
| Acquisitions | 43.69 Million | 30.19 Million | 30.47 Million | 26.19 Million | 5.2 Billion |
| Investment purchases | -1 Billion | -1 Billion | -1 Billion | -1 Billion | -1 Billion |
| Sales/Maturities of investments | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Other Investing Activities | -4.11 Million | -9.14 Million | -15.28 Million | -18.26 Million | -26.32 Million |
| Financing Cash Flow | -362.51 Million | -477.36 Million | -752.04 Million | 2.39 Billion | -275.57 Million |
| Debt repayment | -100 Million | -100 Million | -100 Million | -3 Billion | -48.58 Million |
| Dividends payments | -76.38 Million | -69.55 Million | -69.64 Million | -69.57 Million | -69.37 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -153.69 Million | -271.53 Million | -534.62 Million | -488.08 Million | -157.61 Million |
| Accounts receivables | -10.58 Million | -86.78 Million | 87.74 Million | 52.6 Million | -15.88 Million |
| Accounts payables | -4.72 Million | 37.88 Million | -4.06 Million | -6.77 Million | 5.48 Million |
| Inventory | -25.01 Million | -19.26 Million | 35.55 Million | 22.52 Million | -13.38 Million |
| Other working capital | 28.66 Million | -39.31 Million | 264.89 Million | -3.23 Billion | 2.82 Billion |
| Cash at beginning of period | 2.7 Billion | 2.98 Billion | 3.09 Billion | 6.19 Billion | 3.42 Billion |
| Cash at end of period | 2.49 Billion | 2.7 Billion | 2.98 Billion | 3.09 Billion | 6.45 Billion |
| Capital Expenditure | -542.08 Million | -450.38 Million | -260.64 Million | -5.14 Billion | -2.18 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -208 Million | -286.07 Million | -112.17 Million | -3.09 Billion | 3.02 Billion |
| Free Cash Flow | 114.92 Million | 170.23 Million | 626.17 Million | -5.48 Billion | -1.88 Billion |
DRNK
DVN
BH-A
6425
AFX
CCE