Hazama Ando Corporation (HAZAF)

USD 7.77

(-5.01%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.11 Billion 242.91 Million -296.44 Million 263.83 Million -28.73 Million 53.3 Million
Net Income 13.87 Billion 114.31 Million 145.16 Million 155.54 Million 155.64 Million 80.06 Million
Depreciation & Amortization 2.49 Billion 15.8 Million 19.79 Million 18.82 Million 16.8 Million 16.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -24.37 Billion 142.03 Million -438.63 Million 88.99 Million -217.04 Million -74.39 Million
Other non-cash items 34.54 Billion -29.24 Million -22.77 Million 470.58 Thousand 15.85 Million 31.42 Million
Investing Cash Flow -6.09 Billion -35.67 Million -37.37 Million -35.78 Million -27.93 Million -21.28 Million
Investments in PPE -7.07 Billion -22.57 Million -21.01 Million -26.55 Million -35.24 Million -15.84 Million
Acquisitions 215 Million 2.61 Million -15.24 Million 144.79 Thousand 2.16 Million 1.8 Million
Investment purchases -371 Million -32.45 Million -14.6 Million -4.42 Million -21.57 Million -111.35 Million
Sales/Maturities of investments 1.53 Billion 13.57 Million 13.46 Million 4.7 Million 22.17 Million 104.49 Million
Other Investing Activities -403 Million 3.16 Million 32.86 Thousand -9.65 Million 4.53 Million -388.48 Thousand
Financing Cash Flow -9.05 Billion -138.68 Million -185.37 Million -114.53 Million -122.68 Million -70.28 Million
Debt repayment -580 Million -4.96 Million -4.93 Million -16.82 Million -19.63 Million -17.47 Million
Dividends payments -7.95 Billion -6.65 Billion -6.42 Billion -5.8 Billion -6 Billion -5.79 Billion
Common Stock Repurchased -2 Million -80.01 Million -125.91 Million -44.66 Million -46.91 Million -1 Million
Common Stock Issuance - -15.05 Thousand -24.64 Thousand -45.25 Thousand -18.52 Thousand 981.93 Thousand
Other Financing Activities -509 Million -3.58 Million -1.72 Million -488.68 Thousand -490.94 Thousand -433.66 Thousand
Accounts receivables -33.42 Billion -63.09 Million -155.76 Million 147.02 Million -176.54 Million -120.24 Million
Accounts payables -842 Million 55.14 Million -193.1 Million -75.01 Million 58.71 Million -143.19 Million
Inventory 1.59 Billion 9.46 Million 19.8 Million -43.47 Million 29.38 Million -32.04 Million
Other working capital 8.29 Billion 140.52 Million -109.57 Million 60.46 Million -128.59 Million 221.08 Million
Cash at beginning of period 74.32 Billion 531.83 Million 1.15 Billion 1.06 Billion 1.22 Billion 1.3 Billion
Cash at end of period 48.84 Billion 559.45 Million 531.83 Million 1.15 Billion 1.06 Billion 1.22 Billion
Capital Expenditure -7.07 Billion -22.57 Million -21.01 Million -26.55 Million -35.24 Million -15.84 Million
Effect of forex changes on cash 786 Million 479 Million -94 Million 28 Million -184 Million 104 Million
Net cash flow / Change in cash -25.47 Billion 27.61 Million -626.85 Million 89.15 Million -150.97 Million -88.27 Million
Free Cash Flow -18.19 Billion 220.33 Million -317.46 Million 237.28 Million -63.98 Million 37.45 Million

Cash Flow Charts