Hazama Ando Corporation
TSE:1719.T
1126 (JPY) • At close September 18, 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
| 13,878 | 22,299 | 25,390 | 25,087 | 24,454 | 13,016 | 34,152 | 35,253 | 22,638 | 15,518 | 20,750 | 4,217 | 4,061 | 1,795 | -2,498 | 1,522 | 2,532 | 3,024 | 4,649 | 5,014 |
| Depreciation & Amortization
| 2,495 | 2,100 | 2,410 | 2,080 | 1,814 | 1,794 | 1,799 | 1,198 | 1,073 | 1,081 | 1,212 | 560 | 659 | 671 | 659 | 677 | 818 | 917 | 1,011 | 1,237 |
| 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
| -24,373 | 21,300 | -57,693 | 3,968 | -27,719 | -6,229 | 14,709 | -30,953 | 9,906 | 1,669 | -738 | 3,816 | -10,265 | 562 | 2,594 | -4,367 | -629 | -526 | -319 | -1,757 |
| Accounts Receivables
| -33,420 | -4,647 | -18,961 | 16,317 | -19,059 | -13,309 | 17,497 | -20,186 | 6,335 | 2,386 | 2,475 | -5,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,594 | 1,258 | 2,411 | -5,099 | 3,172 | -3,547 | 951 | 1,648 | -927 | -999 | 5,468 | 1,304 | -297 | -1,426 | 367 | -630 | 473 | 2,303 | 764 | 264 |
| Accounts Payables
| -842 | 7,326 | -23,506 | -8,289 | 6,339 | -15,849 | -14,055 | 1,753 | 4,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8,295 | 17,363 | -17,637 | 1,039 | -18,171 | 26,476 | 13,758 | -32,601 | 10,833 | 2,668 | -6,206 | 2,512 | -9,968 | 1,988 | 2,227 | -3,737 | -1,102 | -2,829 | -1,083 | -2,021 |
| Other Non Cash Items
| 34,543 | -13,427 | -6,193 | -1,981 | -1,651 | -2,681 | -12,533 | -7,300 | 1,105 | -2,552 | -13,760 | 326 | 2,388 | -148 | 5,537 | 1,833 | -2,073 | 1,606 | -199 | -3,218 |
| Operating Cash Flow
| -11,115 | 32,272 | -36,086 | 29,154 | -3,102 | 5,900 | 38,127 | -1,802 | 34,722 | 15,716 | 7,464 | 8,919 | -3,157 | 2,880 | 6,292 | -335 | 648 | 5,021 | 5,142 | 1,276 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,077 | -2,999 | -2,558 | -2,934 | -3,805 | -1,754 | -2,136 | -2,391 | -1,964 | -514 | -753 | -367 | -188 | -303 | -292 | -176 | -180 | -250 | -710 | -457 |
| Acquisitions Net
| 215 | 347 | -1,876 | 16 | 523 | 200 | 630 | 871 | 1,219 | 440 | 2,543 | 27 | 0 | 0 | 0 | 0 | 0 | 304 | 335 | 4,012 |
| Purchases Of Investments
| -371 | -4,312 | -1,778 | -489 | -2,329 | -12,325 | -1,829 | -6,123 | -10,977 | -1,034 | -53 | -68 | 0 | 0 | 0 | 0 | 0 | -745 | -632 | -40 |
| Sales Maturities Of Investments
| 1,539 | 1,803 | 1,639 | 520 | 2,394 | 11,566 | 1,481 | 15,241 | 320 | 422 | 1,950 | 52 | 0 | 0 | 0 | 0 | 0 | 681 | 329 | 1,075 |
| Other Investing Activites
| -403 | 421 | 24 | -1,067 | 201 | -43 | -406 | -1,282 | -613 | 552 | -94 | -367 | 749 | 1,563 | 531 | 3,333 | 520 | -212 | -964 | 539 |
| Investing Cash Flow
| -6,095 | -4,740 | -4,549 | -3,954 | -3,016 | -2,356 | -2,260 | 6,316 | -12,015 | -134 | 3,593 | -723 | 561 | 1,260 | 239 | 3,157 | 340 | -222 | -1,642 | 5,129 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -580 | -5,190 | -4,861 | -5,875 | -7,791 | -6,716 | -6,099 | -6,121 | -8,077 | -10,112 | -11,532 | -6,588 | -6,506 | -2,937 | -2,729 | -14,228 | -4,789 | -1,619 | -21,002 | -11,624 |
| Common Stock Issued
| 0 | 4,528 | 4,258 | 4,014 | 5,666 | 0 | 0 | 0 | 10,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -10,631 | -15,328 | -4,936 | -5,065 | 0 | 0 | 0 | 5,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,959 | -6,656 | -6,423 | -5,802 | -6,004 | -5,795 | -3,884 | -2,959 | -1,848 | -1,478 | -474 | -395 | -259 | -279 | -447 | -431 | -373 | -357 | -207 | -55 |
| Other Financing Activities
| -509 | -476 | -211 | -57 | -50 | 4,732 | 6,021 | 5,705 | 100 | 4,101 | 11,953 | 2,637 | 3,690 | 4,851 | 520 | 12,333 | 3,098 | 2,997 | 17,637 | 5,696 |
| Financing Cash Flow
| -9,053 | -18,425 | -22,565 | -12,656 | -13,244 | -7,779 | -3,962 | -3,375 | 5,940 | -7,489 | -53 | -4,346 | -3,075 | 1,635 | -2,656 | -2,326 | -2,064 | 1,021 | -3,572 | -5,983 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 786 | 479 | -94 | 28 | -184 | 104 | -52 | -455 | -1,269 | 1,441 | 677 | -493 | -47 | -300 | 4 | -358 | -499 | 79 | 209 | -14 |
| Net Change In Cash
| -25,477 | 9,587 | -63,296 | 12,574 | -19,632 | -4,097 | 31,523 | 732 | 27,377 | 9,534 | 37,365 | 3,357 | -5,719 | 5,476 | 3,880 | 137 | -1,575 | 5,901 | 255 | 407 |
| Cash At End Of Period
| 48,849 | 74,326 | 64,739 | 128,035 | 115,461 | 135,093 | 139,190 | 107,667 | 106,935 | 79,558 | 70,024 | 32,659 | 29,302 | 35,021 | 29,545 | 25,665 | 25,528 | 27,103 | 21,202 | 20,947 |