Hakuyosha Company, Ltd. (9731.T)

JPY 2207.0

(-1.34%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.56 Billion 1.31 Billion -29 Million -1.3 Billion 1.88 Billion 2.29 Billion
Net Income 1.94 Billion 2.31 Billion -927 Million -3.24 Billion 219 Million 883 Million
Depreciation & Amortization 1.28 Billion 1.39 Billion 1.55 Billion 1.73 Billion 1.62 Billion 1.48 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -971 Million -416 Million 1.4 Billion 1.81 Billion 43 Million 406 Million
Other non-cash items -692 Million -1.97 Billion -2.06 Billion -1.6 Billion -11 Million -482 Million
Investing Cash Flow -597 Million 815 Million 1.76 Billion 932 Million -1.4 Billion -1.34 Billion
Investments in PPE -629 Million -443 Million -488 Million -622 Million -1.65 Billion -1.66 Billion
Acquisitions 9 Million 1.11 Billion 63 Million 968 Million 221 Million 197 Million
Investment purchases -3 Million -4 Million -5 Million -5 Million -5 Million -5 Million
Sales/Maturities of investments 9 Million 44 Million 397 Million 369 Million -221 Million 189 Million
Other Investing Activities 17 Million 101 Million 1.79 Billion 222 Million 252 Million -59 Million
Financing Cash Flow -657 Million -2.11 Billion -1.77 Billion 780 Million -886 Million -844 Million
Debt repayment -525 Million -20.64 Billion -20.92 Billion -11.11 Billion -9.89 Billion -11.83 Billion
Dividends payments -97 Million - - -97 Million -194 Million -233 Million
Common Stock Repurchased - - -38 Million - -58 Million -1 Million
Common Stock Issuance - - - - 9.27 Billion 11.22 Billion
Other Financing Activities -35 Million 18.52 Billion 19.18 Billion 11.99 Billion -10 Million -2 Million
Accounts receivables -63 Million -806 Million 51 Million 1.06 Billion -411 Million 92 Million
Accounts payables 509 Million 91 Million -218 Million -576 Million 89 Million 34 Million
Inventory -591 Million 91 Million 1.29 Billion 1.37 Billion 252 Million 219 Million
Other working capital -826 Million 208 Million 276 Million -54 Million 113 Million 187 Million
Cash at beginning of period 1.1 Billion 1.04 Billion 1.06 Billion 663 Million 1.08 Billion 975 Million
Cash at end of period 1.42 Billion 1.1 Billion 1.04 Billion 1.06 Billion 663 Million 1.08 Billion
Capital Expenditure -629 Million -443 Million -488 Million -622 Million -1.65 Billion -1.66 Billion
Effect of forex changes on cash 12 Million 52 Million 18 Million -4 Million -7 Million -1 Million
Net cash flow / Change in cash 323 Million 62 Million -21 Million 402 Million -418 Million 106 Million
Free Cash Flow 937 Million 870 Million -517 Million -1.92 Billion 229 Million 629 Million

Cash Flow Charts