Hokuryo Co., Ltd.
TSE:1384.T
1043 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,656 | 1,209 | 1,362.726 | 219.898 | 289.767 | 310.033 | 1,141.084 | 2,054.215 | 1,462.351 | 955.934 | 431.796 |
| Depreciation & Amortization
| 1,029 | 1,139 | 832.962 | 1,050.303 | 1,085.87 | 965.791 | 939.17 | 908.168 | 789.713 | 672.429 | 559.731 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 383 | -216 | 220.018 | -108.366 | 160.302 | 193.613 | -80.295 | -263.98 | -49 | 85.198 | 30.739 |
| Accounts Receivables
| 16 | -535 | 32.558 | -168.596 | 217.837 | 242.377 | -244.016 | -0.139 | 77.673 | 226.315 | 0 |
| Inventory
| 17 | -56 | -43.792 | 4.966 | -32.989 | -9.472 | 17.404 | 4.368 | -5.256 | -16.826 | 378.177 |
| Accounts Payables
| 36 | 370 | 171.081 | 55.233 | -47.197 | -1.938 | 1.894 | 0 | -121.417 | -124.291 | 0 |
| Other Working Capital
| 314 | 5 | 60.171 | 0.031 | 22.651 | 203.085 | 144.423 | -268.348 | -43.744 | 102.024 | -347.438 |
| Other Non Cash Items
| 2,297 | 387 | -579.128 | -526.482 | 367.715 | -924.23 | 1,216.8 | -500.656 | -246.818 | -334.223 | 80.921 |
| Operating Cash Flow
| 3,376 | 2,519 | 1,836.578 | 635.353 | 1,903.654 | 545.207 | 1,113.701 | 2,197.747 | 1,956.246 | 1,379.338 | 1,103.187 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,251 | -1,931 | -850.351 | -912.963 | -1,014.701 | -2,824.715 | -835.617 | -2,323.22 | -1,807.092 | -1,051.878 | -474.416 |
| Acquisitions Net
| 0 | 178 | 0.62 | -0.669 | -15.664 | 0 | 523.791 | 0 | -7.09 | 4.792 | 70.652 |
| Purchases Of Investments
| -4 | -10 | -3.656 | -3.379 | -14.218 | -4.814 | -7.018 | -4.454 | -4.293 | -3.687 | -304.171 |
| Sales Maturities Of Investments
| 10 | 75 | 10 | 10 | 15.962 | 0 | 0 | 0 | 0.7 | 175 | 0.03 |
| Other Investing Activites
| -36 | -132 | 58.487 | 1.573 | -27.941 | -53.308 | -22.628 | -18.792 | 80.784 | 28.193 | 204.611 |
| Investing Cash Flow
| -1,282 | -1,820 | -784.9 | -905.438 | -1,056.562 | -2,882.837 | -341.474 | -2,346.466 | -1,736.991 | -1,027.372 | -503.294 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -552 | -569 | -567.013 | -721.32 | -764.436 | -491.37 | -262.34 | -403.642 | -674.623 | -591.598 | -482.655 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 275.136 | 0 | 0 | 0 | 814.9 | 693.565 | 0 |
| Common Stock Repurchased
| 0 | 0 | -180 | 0 | -0.034 | 0 | 0 | 0 | 470.178 | 644.294 | 0 |
| Dividends Paid
| -169 | -126 | -84.589 | -84.589 | -84.59 | -126.885 | -126.885 | -118.426 | -89.508 | -38.86 | -19.43 |
| Other Financing Activities
| -1 | 676 | -129.497 | 273.683 | -0.001 | 1,745.135 | -0.451 | 473.792 | -0.002 | -30.839 | -52.06 |
| Financing Cash Flow
| -722 | -19 | -961.099 | -532.226 | -573.925 | 1,126.88 | -389.225 | -48.276 | 520.945 | 676.562 | -554.145 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 672.069 | -0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Net Change In Cash
| 1,372 | 679 | 762.648 | -802.312 | 273.167 | -1,210.75 | 186.007 | -196.996 | 740.201 | 1,028.528 | 45.748 |
| Cash At End Of Period
| 3,900 | 2,528 | 1,849.428 | 1,395.633 | 2,197.945 | 1,924.778 | 3,135.528 | 2,752.525 | 2,949.521 | 2,209.32 | 1,180.792 |