HASEKO Corporation
TSE:1808.T
1884 (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
| 56,038 | 87,342 | 81,825 | 70,866 | 87,155 | 121,241 | 101,021 | 78,256 | 68,849 | 42,306 | 30,721 | 11,704 | 18,673 | 19,615 | 12,560 | -958 | 23,665 | 36,652 | 48,534 | -65,634 |
| Depreciation & Amortization
| 7,649 | 6,382 | 6,098 | 5,469 | 4,955 | 6,849 | 4,389 | 6,285 | 4,572 | 3,119 | 2,915 | 3,841 | 4,122 | 4,376 | 4,448 | 4,029 | 3,647 | 3,260 | 3,079 | 2,929 |
| 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
| 54,902 | -106,438 | -40,586 | -29,682 | -62,268 | -42,575 | -22,041 | 30,202 | -20,089 | -5,870 | 15,694 | 7,959 | 11,625 | -8,607 | -11,461 | -83,327 | -32,924 | -42,954 | -912 | 13,332 |
| Accounts Receivables
| 20,558 | -21,210 | -15,390 | 9,174 | -1,262 | -28,725 | 7,063 | 13,007 | -26,656 | -15,287 | 5,544 | 6,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42,067 | -97,363 | -40,023 | -53,151 | -56,030 | -23,683 | -35,576 | 4,375 | 8,004 | -9,261 | 11,725 | 4,756 | -313 | 10,617 | 9,145 | -46,198 | -6,144 | -39,227 | -22,779 | 427 |
| Accounts Payables
| 16,717 | 15,056 | -7 | 3,832 | -1,248 | 2,817 | 15,867 | -14,281 | 7,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 59,694 | -2,921 | 14,834 | 10,463 | -3,728 | 7,016 | 13,535 | 25,827 | -28,093 | 3,391 | 3,969 | 3,203 | 11,938 | -19,224 | -20,606 | -37,129 | -26,780 | -3,727 | 21,867 | 12,905 |
| Other Non Cash Items
| 16,524 | -39,195 | 18,111 | -14,777 | -45,105 | -52,451 | -26,853 | -5,207 | 12,258 | 429 | 5,937 | 14,727 | -709 | 13,245 | -3,509 | 33,001 | 20,028 | 25,237 | 14,485 | 102,797 |
| Operating Cash Flow
| 115,023 | -51,909 | 65,448 | 31,876 | -15,263 | 33,064 | 56,516 | 109,536 | 65,590 | 39,984 | 55,267 | 38,231 | 33,711 | 28,629 | 2,038 | -47,255 | 14,416 | 22,195 | 65,186 | 53,424 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24,158 | -35,447 | -26,806 | -29,818 | -25,061 | -30,103 | -28,581 | -24,146 | -18,870 | -3,880 | -1,652 | -2,108 | -2,181 | -1,457 | -5,404 | -4,723 | -5,550 | -7,065 | -4,414 | -3,854 |
| Acquisitions Net
| 154 | -1,186 | 423 | -78 | -963 | 18,782 | 15,511 | -2,370 | -16,410 | 0 | -6,848 | 17,366 | -365 | 4 | 879 | -766 | 37,751 | -147 | 0 | 0 |
| Purchases Of Investments
| -16,335 | -19,024 | -6,955 | -8,254 | -17,375 | -7,997 | -8,857 | -6,907 | -1,269 | -4,723 | 0 | 0 | -60 | -82 | -100 | -7,608 | -5,177 | -1,707 | -3,306 | -463 |
| Sales Maturities Of Investments
| 1,187 | 701 | 1,607 | 2,080 | 6,102 | 4,331 | 6,315 | 5,629 | 8,107 | 0 | 0 | 0 | 125 | 140 | 194 | 24 | 588 | 5,419 | 0 | 0 |
| Other Investing Activites
| -693 | -490 | 130 | 298 | 75 | 514 | -739 | 7,970 | -2,359 | 4,536 | 37,895 | -415 | 4,844 | 1,531 | 14,440 | 9,065 | -288 | -127 | -697 | 5,021 |
| Investing Cash Flow
| -39,846 | -55,446 | -31,601 | -35,772 | -37,222 | -14,473 | -16,351 | -19,824 | -30,801 | -4,067 | 29,395 | 14,843 | 2,363 | 136 | 10,009 | -4,008 | 27,324 | -3,627 | -8,417 | 704 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21,681 | -31,841 | -9,882 | -14,311 | -31,635 | -26,471 | -30,533 | -62,715 | -12,427 | -62,678 | -75,985 | -67,469 | -44,340 | -93,358 | -67,614 | -31,800 | -67,100 | -28,304 | -183,519 | -89,734 |
| Common Stock Issued
| 0 | 111,500 | 50,000 | 129,623 | 58,195 | 30,294 | 13,012 | 27,840 | 0 | 39,635 | 33,007 | 50,879 | 22,782 | 89,754 | 62,575 | 102,177 | 0 | 0 | 0 | 69,662 |
| Common Stock Repurchased
| -5 | -3,538 | -3,087 | -21,524 | -5,448 | -5 | -4,506 | -4 | -8 | -15,098 | -20,178 | -5,022 | -5,071 | -3 | -12 | -19,926 | -21,764 | -30,251 | -38,000 | 0 |
| Dividends Paid
| -22,209 | -23,597 | -19,503 | -24,962 | -27,053 | -15,030 | -12,024 | -4,509 | -3,006 | -1,103 | -502 | -578 | -680 | -761 | -855 | -4,881 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -220 | -1,739 | -1,800 | -2,027 | -2,415 | -1,167 | -691 | -825 | -25,699 | -991 | -1,767 | -1,925 | -1,492 | -2,480 | -1,487 | -786 | 44,020 | 28,864 | 147,300 | 28,868 |
| Financing Cash Flow
| -753 | 50,785 | 15,728 | 66,799 | -8,356 | -12,379 | -34,742 | -40,213 | -16,286 | -40,235 | -65,425 | -24,115 | -28,801 | -6,848 | -7,393 | 44,784 | -44,844 | -29,691 | -74,219 | 8,796 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 736 | 39 | 982 | -359 | -385 | -97 | -168 | -158 | 6 | 192 | 213 | 102 | -45 | -88 | 31 | -817 | -480 | 47 | 244 | -55 |
| Net Change In Cash
| 74,223 | -56,531 | 50,565 | 62,545 | -61,226 | 6,114 | 5,410 | 49,341 | 18,552 | -4,126 | 19,450 | 29,354 | 7,229 | 21,841 | 4,685 | -7,296 | -3,586 | -11,076 | -16,390 | 62,841 |
| Cash At End Of Period
| 284,129 | 208,333 | 264,864 | 214,299 | 151,754 | 212,980 | 206,866 | 201,456 | 152,115 | 133,563 | 137,689 | 118,239 | 88,885 | 81,656 | 59,815 | 55,130 | 62,426 | 66,012 | 77,088 | 93,478 |