Hachi-Ban Co., Ltd. (9950.T)
JPY 3450.0
(-0.29%)
JPY 3450.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 499.53 Million | 385.13 Million | 144.58 Million | -535.32 Million | 426 Million |
| Net Income | 206.11 Million | 137.51 Million | -159.69 Million | -770.39 Million | 108 Million |
| Depreciation & Amortization | 194.26 Million | 214.55 Million | 215.19 Million | 258.34 Million | 254 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 58.97 Million | -87.3 Million | 90.77 Million | -208.64 Million | 4 Million |
| Other non-cash items | -89.56 Million | -13.01 Million | -282.51 Million | -99.82 Million | 60 Million |
| Investing Cash Flow | -282.8 Million | -240.73 Million | 39.97 Million | -152.58 Million | -163 Million |
| Investments in PPE | -276.15 Million | -232.02 Million | -74.27 Million | -204.55 Million | -140 Million |
| Acquisitions | 6.41 Million | -9.7 Million | 56.63 Million | 41.37 Million | -27.8 Million |
| Investment purchases | - | - | - | - | -27.8 Million |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -13.05 Million | -21.47 Million | 50.7 Million | 3.1 Million | 4 Million |
| Financing Cash Flow | 526.01 Million | -669.81 Million | -170.46 Million | 935.23 Million | -223 Million |
| Debt repayment | -589.91 Million | -610.08 Million | -110.08 Million | -994.7 Million | - |
| Dividends payments | -59 Million | -59.53 Million | -59.35 Million | -59.46 Million | -59.82 Million |
| Common Stock Repurchased | -925 Thousand | -196 Thousand | -43.65 Million | - | -202 Million |
| Common Stock Issuance | - | - | 42.63 Million | - | 78 Million |
| Other Financing Activities | -1000.00 | -1000.00 | -1000.00 | -1000.00 | 38 Million |
| Accounts receivables | 30 Million | -165 Million | -20 Million | 22 Million | -34 Million |
| Accounts payables | 22.56 Million | 65.8 Million | -5.7 Million | -11.11 Million | -32.79 Million |
| Inventory | 3.87 Million | -18.28 Million | -881 Thousand | -40.05 Million | -7 Million |
| Other working capital | -20 Million | -1 Million | -177 Million | -145 Million | 45 Million |
| Cash at beginning of period | 818.37 Million | 1.32 Billion | 1.3 Billion | 1.06 Billion | 1.02 Billion |
| Cash at end of period | 1.57 Billion | 818.37 Million | 1.32 Billion | 1.3 Billion | 42 Million |
| Capital Expenditure | -276.15 Million | -232.02 Million | -74.27 Million | -204.55 Million | -140 Million |
| Effect of forex changes on cash | 16.64 Million | 21.97 Million | 1.32 Million | -2.77 Million | 2 Million |
| Net cash flow / Change in cash | 759.39 Million | -503.44 Million | 15.43 Million | 244.54 Million | -978.55 Million |
| Free Cash Flow | 223.37 Million | 153.1 Million | 70.31 Million | -739.88 Million | 286 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148 Million | 206.11 Million | -72 Million | -23 Million | 86 Million | 169 Million |
| Depreciation & Amortization | - | 194.26 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 58.97 Million | - | - | - | - |
| Other non-cash items | -148 Million | -89.56 Million | 72 Million | 23 Million | -86 Million | -169 Million |
| Investing Cash Flow | - | -282.8 Million | - | - | - | - |
| Investments in PPE | - | -276.15 Million | - | - | - | - |
| Acquisitions | - | 6.41 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -13.05 Million | - | - | - | - |
| Financing Cash Flow | - | 526.01 Million | - | - | - | - |
| Debt repayment | - | -589.91 Million | - | - | - | - |
| Dividends payments | - | -59.69 Million | - | - | - | - |
| Common Stock Repurchased | - | -925 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | 30 Million | - | - | - | - |
| Accounts payables | - | 22.56 Million | - | - | - | - |
| Inventory | - | 3.87 Million | - | - | - | - |
| Other working capital | - | -20 Million | - | - | - | - |
| Cash at beginning of period | - | 818.37 Million | - | - | - | - |
| Cash at end of period | - | 1.57 Billion | - | - | - | - |
| Capital Expenditure | - | -276.15 Million | - | - | - | - |
| Effect of forex changes on cash | - | 16.64 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 759.39 Million | - | - | - | - |
| Free Cash Flow | - | 223.37 Million | - | - | - | - |
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GROW
4212
FCBC
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0932