Hokuto Corporation
TSE:1379.T
1823 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,525 | -2,188 | 3,661 | 6,262 | 2,904 | 4,548 | 3,906 | 4,231 | 4,317 | 5,853 | 5,238 | 3,560 | 8,220 | 7,011 | 9,411 | 8,145 | 6,270 | 6,305 | 4,951 | 5,899 |
| Depreciation & Amortization
| 6,189 | 7,252 | 6,977 | 6,976 | 7,209 | 7,277 | 6,797 | 6,320 | 5,474 | 4,939 | 4,327 | 3,857 | 3,338 | 3,085 | 3,181 | 2,492 | 2,379 | 1,996 | 1,887 | 1,717 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,141 | 1,134 | -1,800 | -739 | 600 | -468 | 391 | -549 | -139 | 191 | 896 | -583 | -1,624 | -392 | -95 | 337 | 631 | -224 | -345 | -704 |
| Accounts Receivables
| -1,628 | -318 | -7 | -20 | 1,023 | 16 | -1,626 | -318 | 93 | 240 | -99 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 393 | -854 | -338 | -512 | -66 | -279 | -227 | -231 | -84 | -127 | 3 | -579 | -448 | -172 | -157 | -185 | 150 | 75 | -687 | -298 |
| Accounts Payables
| -345 | 742 | -1 | 52 | -631 | 369 | 784 | 274 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 439 | 1,564 | -1,454 | -259 | 274 | -574 | 618 | -318 | -55 | 318 | 893 | -4 | -1,176 | -220 | 62 | 522 | 481 | -299 | 342 | -406 |
| Other Non Cash Items
| 13,760 | -1,523 | -2,987 | -2,028 | 65 | -1,785 | -1,156 | -2,002 | -908 | -3,974 | -2,056 | -3,916 | -4,031 | -1,376 | -3,005 | -1,919 | -1,506 | -2,576 | -2,124 | -2,096 |
| Operating Cash Flow
| 8,375 | 4,675 | 5,851 | 10,471 | 10,778 | 9,572 | 9,938 | 8,000 | 8,744 | 7,009 | 8,405 | 2,918 | 5,903 | 8,328 | 9,492 | 9,055 | 7,774 | 5,501 | 4,369 | 4,816 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,219 | -1,577 | -10,396 | -3,995 | -2,726 | -10,297 | -7,865 | -14,869 | -9,357 | -7,275 | -8,384 | -4,323 | -5,206 | -4,385 | -4,756 | -9,025 | -6,398 | -5,054 | -2,662 | -5,873 |
| Acquisitions Net
| 274 | -628 | 5 | 101 | 62 | 216 | -558 | 18 | 20 | 0 | -1,825 | 50 | 4 | 3 | 18 | 128 | -57 | 107 | 428 | 6 |
| Purchases Of Investments
| -907 | -4,966 | -1,522 | -618 | -478 | -268 | -1,044 | -313 | -369 | -513 | -903 | -1,072 | -325 | -355 | -551 | -107 | -760 | -1,018 | -1,167 | -670 |
| Sales Maturities Of Investments
| 4,051 | 3,195 | 524 | 324 | 419 | 306 | 522 | 345 | 435 | 640 | 1,713 | 352 | 178 | 279 | 198 | 102 | 128 | 599 | 367 | 277 |
| Other Investing Activites
| -153 | -171 | -219 | -144 | -173 | -262 | -83 | -128 | -82 | -60 | -42 | -72 | -153 | -45 | 212 | 295 | -585 | -262 | -82 | -227 |
| Investing Cash Flow
| 1,046 | -4,147 | -11,608 | -4,332 | -2,896 | -10,305 | -9,028 | -14,947 | -9,353 | -7,208 | -9,441 | -5,065 | -5,502 | -4,503 | -4,879 | -8,607 | -7,672 | -5,628 | -3,116 | -6,487 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7,621 | -7,493 | -19,279 | -12,575 | -12,357 | -16,861 | -10,631 | -12,523 | -7,773 | -7,857 | -6,793 | -17,428 | -8,067 | -12,040 | -9,707 | -7,500 | -78,000 | -66,100 | -31,000 | -20,700 |
| Common Stock Issued
| 114 | 210 | 201 | 166 | 46 | 20,984 | 143 | 148 | 177 | 151 | 102 | 36 | 0 | 0 | 8,500 | 74 | 27 | 31 | 78 | 24,200 |
| Common Stock Repurchased
| -1 | -49 | -1 | -1 | -876 | -1,000 | -1 | -1 | -1 | -2 | -3 | -2,099 | 0 | -1 | -1 | -11 | -5 | -7 | -11 | -15 |
| Dividends Paid
| -1,273 | -1,909 | -1,908 | -1,901 | -1,900 | -1,928 | -1,931 | -1,930 | -1,895 | -1,911 | -1,811 | -1,880 | -1,851 | -1,815 | -1,716 | -1,649 | -1,582 | -1,481 | -1,249 | -1,150 |
| Other Financing Activities
| -6 | 10,129 | 23,999 | 9,510 | 10,250 | -1 | 13,867 | 22,085 | 10,656 | 10,436 | 9,806 | 19,898 | 11,284 | 10,500 | 179 | 6,000 | 78,000 | 72,499 | 30,601 | -1 |
| Financing Cash Flow
| -8,789 | 888 | 3,012 | -4,801 | -4,837 | 1,194 | 1,447 | 7,779 | 1,164 | 817 | 1,301 | -1,473 | 1,366 | -3,356 | -2,745 | -3,086 | -1,560 | 4,942 | -1,581 | 2,334 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 334 | 231 | 310 | 95 | -31 | 37 | -44 | -18 | -43 | 42 | 34 | 493 | -36 | -37 | -14 | -61 | -436 | 117 | 8 | 1 |
| Net Change In Cash
| 1,591 | 1,648 | -2,434 | 1,433 | 3,071 | 541 | 2,315 | 813 | 513 | 661 | 299 | -3,126 | 1,731 | 431 | 1,852 | -2,700 | -1,896 | 4,933 | -320 | 664 |
| Cash At End Of Period
| 13,638 | 12,047 | 10,399 | 12,833 | 11,400 | 8,329 | 7,788 | 5,473 | 4,660 | 4,147 | 3,486 | 3,187 | 6,313 | 4,582 | 4,151 | 2,299 | 4,999 | 6,895 | 1,962 | 2,282 |