Hiraki Co.,Ltd. (3059.T)
JPY 878.0
(0.69%)
JPY 878.0
(0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Billion | -899.43 Million | 741.38 Million | 1.29 Billion | 658.88 Million |
| Net Income | 959 Thousand | 188.79 Million | 695.08 Million | 853.13 Million | 323.54 Million |
| Depreciation & Amortization | 297.19 Million | 285.27 Million | 277.15 Million | 288.3 Million | 292.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 871.5 Million | -1.01 Billion | 273.07 Million | 180.38 Million | 81.36 Million |
| Other non-cash items | 292.06 Million | -188.14 Million | -76.9 Million | 34.74 Million | 555.54 Million |
| Investing Cash Flow | -890.77 Million | 746.81 Million | -36.55 Million | -714.12 Million | 238.73 Million |
| Investments in PPE | -55.78 Million | -151.32 Million | -68.69 Million | -105.63 Million | -157.46 Million |
| Acquisitions | 63 Thousand | 72 Thousand | 1.18 Million | 415 Thousand | - |
| Investment purchases | -1.43 Billion | -2.8 Billion | -2.5 Billion | -2.3 Billion | -701.8 Million |
| Sales/Maturities of investments | 600 Million | 3.7 Billion | 2.53 Billion | 1.7 Billion | 1.1 Billion |
| Other Investing Activities | -4.49 Million | -1.28 Million | -6.34 Million | -7.1 Million | -2 Million |
| Financing Cash Flow | -305.95 Million | -268.84 Million | -401.77 Million | -472.12 Million | -459.41 Million |
| Debt repayment | -162.07 Million | -124.71 Million | -269.49 Million | -341.12 Million | -315.14 Million |
| Dividends payments | -97.33 Million | -97.45 Million | -97.46 Million | -97.52 Million | -97.42 Million |
| Common Stock Repurchased | - | -3.44 Million | - | -46 Thousand | -34 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -46.53 Million | -43.23 Million | -34.82 Million | -33.43 Million | -46.79 Million |
| Accounts receivables | 40 Million | -39 Million | 138 Million | 34 Million | -18.85 Million |
| Accounts payables | -91.71 Million | -96.2 Million | -97.87 Million | 37.1 Million | -41.06 Million |
| Inventory | 920.83 Million | -875.53 Million | 251.5 Million | 89.74 Million | 50.5 Million |
| Other working capital | 272 Million | -199 Million | -119 Million | 26 Million | 90.79 Million |
| Cash at beginning of period | 2.62 Billion | 3.05 Billion | 2.75 Billion | 2.63 Billion | 5.83 Billion |
| Cash at end of period | 2.86 Billion | 2.62 Billion | 3.05 Billion | 2.75 Billion | 2.63 Billion |
| Capital Expenditure | -55.78 Million | -151.32 Million | -68.69 Million | -105.63 Million | -157.46 Million |
| Effect of forex changes on cash | 2.58 Million | -6.38 Million | 3.39 Million | 16 Thousand | -3 Million |
| Net cash flow / Change in cash | 231.79 Million | -427.86 Million | 306.44 Million | 111.63 Million | -3.2 Billion |
| Free Cash Flow | 1.37 Billion | -1.05 Billion | 672.68 Million | 1.19 Billion | 501.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128 Million | 959 Thousand | -95.94 Million | 62.52 Million | -152.96 Million | 187.34 Million |
| Depreciation & Amortization | 69 Million | 297.19 Million | 73.39 Million | 74.12 Million | 76.61 Million | 73.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 442 Million | 871.5 Million | -294.64 Million | 468.91 Million | 68.32 Million | 628.9 Million |
| Other non-cash items | -3 Million | 292.06 Million | 208.06 Million | -183.84 Million | 33.43 Million | 234.4 Million |
| Investing Cash Flow | -209 Million | -890.77 Million | 40.56 Million | 375.34 Million | -904.65 Million | -402.02 Million |
| Investments in PPE | -10 Million | -55.78 Million | -27.97 Million | -23.17 Million | -4.32 Million | -310 Thousand |
| Acquisitions | - | 63 Thousand | - | - | 63 Thousand | - |
| Investment purchases | -500.14 Million | -1.43 Billion | -30.14 Million | -100.15 Million | -900.1 Million | -400.14 Million |
| Sales/Maturities of investments | 300 Million | 600 Million | 100 Million | 500 Million | - | - |
| Other Investing Activities | -199 Million | -4.49 Million | -1.31 Million | -1.33 Million | -288 Thousand | -1.56 Million |
| Financing Cash Flow | 1.4 Billion | -305.95 Million | -545.49 Million | -593.71 Million | -545.45 Million | 1.37 Billion |
| Debt repayment | -1.46 Billion | -162.07 Million | -533.24 Million | -533.24 Million | -533.24 Million | -1.43 Billion |
| Dividends payments | -47.08 Million | -97.33 Million | -73 Thousand | -48.74 Million | -1.81 Million | -46.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -46.53 Million | -12.31 Million | -11.72 Million | -10.39 Million | -12.09 Million |
| Accounts receivables | 228 Million | 40 Million | -335 Million | 107 Million | 49 Million | 219 Million |
| Accounts payables | -57.05 Million | -91.71 Million | -151.47 Million | 156.91 Million | 114.4 Million | -211.55 Million |
| Inventory | 371 Million | 920.83 Million | 152.73 Million | 260.56 Million | -152.92 Million | 660.45 Million |
| Other working capital | -157 Million | 272 Million | 240 Million | -244 Million | 85 Million | 191 Million |
| Cash at beginning of period | 2.86 Billion | 2.62 Billion | 3.48 Billion | 3.32 Billion | 4.72 Billion | 2.62 Billion |
| Cash at end of period | 8.72 Billion | 2.86 Billion | 2.86 Billion | 3.48 Billion | 3.32 Billion | 4.72 Billion |
| Capital Expenditure | -10 Million | -55.78 Million | -27.97 Million | -23.17 Million | -4.32 Million | -310 Thousand |
| Effect of forex changes on cash | 1 Million | 2.58 Million | -56 Thousand | 1.37 Million | 268 Thousand | 998 Thousand |
| Net cash flow / Change in cash | 5.86 Billion | 231.79 Million | -620.56 Million | 159.77 Million | -1.4 Billion | 2.09 Billion |
| Free Cash Flow | 626 Million | 1.37 Billion | -143.55 Million | 353.6 Million | 40.7 Million | 1.11 Billion |
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