Hayashikane Sangyo Co.,Ltd.
TSE:2286.T
460 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 749.174 | 453.911 | 1,064.967 | 1,284.551 | 1,034.701 | 1,190.591 | 1,060.743 | 965.614 | 542.362 | 489.086 | 49.787 | 439.288 | -737.082 | -210.825 | 257.53 | 22.56 | 230.487 |
| Depreciation & Amortization
| 734.559 | 735.527 | 860.192 | 927.201 | 822.142 | 828.598 | 791.047 | 754.924 | 785.002 | 757.782 | 813.009 | 757.632 | 722.339 | 748.622 | 743.762 | 693.094 | 709.805 |
| Deferred Income Tax
| 0 | 22.611 | -770.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.586 | 14.759 | 12.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,040.835 | -1,605.339 | -391.716 | 1,742.802 | -1,748.847 | -1,098.818 | 635.27 | 840.397 | -420.166 | -203.271 | 903.702 | -660.708 | 1,654.929 | -909.076 | 246.697 | -235.859 | -693.952 |
| Accounts Receivables
| -811.689 | -905 | 431 | 1,193 | 409 | -167 | -740.933 | 160.995 | 285.479 | -236 | 796 | -88 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 748.803 | -723.314 | -568.628 | 768.511 | -1,057.354 | -773.406 | 34.763 | 927.894 | -426.69 | -345.183 | -144.107 | -597.745 | 209.499 | -417.504 | 88.917 | -433.51 | -240.209 |
| Accounts Payables
| 1,414.174 | 438.142 | -70.606 | -196.346 | -822.129 | -27.467 | 1,042.947 | -399.037 | -218.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 689.547 | -415.167 | -183.482 | -22.363 | -278.364 | -130.945 | 600.507 | -87.497 | 6.524 | 141.912 | 1,047.809 | -62.963 | 1,445.43 | -491.572 | 157.78 | 197.651 | -453.743 |
| Other Non Cash Items
| 173.079 | 67.66 | -91.89 | -674.508 | 7.448 | -32.798 | -195.394 | -22.753 | 207.752 | -184.112 | -1,645.606 | -277.226 | 818.034 | 140.81 | 369.515 | -195.183 | 100.447 |
| Operating Cash Flow
| 3,579.817 | -310.871 | 683.756 | 3,280.046 | 115.444 | 887.573 | 2,291.666 | 2,538.182 | 1,114.95 | 859.485 | 120.892 | 258.986 | 2,458.22 | -230.469 | 1,617.504 | 284.612 | 346.787 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -592.813 | -383.968 | -392.246 | -1,060.342 | -883.224 | -807.045 | -433.46 | -333.375 | -464.8 | -411.603 | -477.692 | -876.034 | -470.296 | -366.609 | -402.117 | -274.563 | -1,141.351 |
| Acquisitions Net
| 8.039 | -44.353 | -181.924 | 1,515.986 | 20.039 | -1.185 | -2.704 | -1.6 | 25.474 | 0 | -7.323 | -12.664 | -6.49 | -18.448 | -3.424 | 1,046.712 | -9.275 |
| Purchases Of Investments
| -13.907 | -15.308 | -769.899 | -599.758 | -75.035 | -302.083 | -5.053 | -26.835 | -4.52 | -5.042 | -5.89 | -33.832 | -4.47 | -8.955 | -158.964 | -135.774 | -200.668 |
| Sales Maturities Of Investments
| 197.407 | 72.996 | 1,315.684 | 202.947 | 126.955 | 250 | 13.3 | 0.028 | 36.79 | 0 | 28.605 | 437.805 | -32.495 | 40.515 | 150.414 | 80.643 | 308.273 |
| Other Investing Activites
| 2.227 | -81.391 | 47.194 | -11.548 | -8.376 | -1.136 | 29.106 | -90.863 | -20.288 | 30.43 | 182.419 | -20.145 | -2.277 | 220.049 | 26.546 | 17.414 | 116.541 |
| Investing Cash Flow
| -399.045 | -452.024 | 18.809 | 47.285 | -819.641 | -861.449 | -398.811 | -452.645 | -427.344 | -386.215 | -279.881 | -504.87 | -516.028 | -133.448 | -387.545 | 734.432 | -926.48 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -992.587 | -669.174 | -815.258 | -1,785.979 | -1,458.746 | -1,432.65 | -1,456.714 | -1,773.944 | -1,937.117 | -1,941.186 | -1,951.601 | -1,948.538 | -2,442.362 | -2,009.324 | -1,854.619 | -2,500.451 | -2,499.128 |
| Common Stock Issued
| 0 | 184.663 | 239.704 | 1,845.45 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -117.806 | -0.009 | -30.455 | -59.635 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -131.582 | -131.158 | -131.49 | -133.066 | -132.642 | -88.235 | -88.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.001 | -0.001 | -2,771 | 1,619.336 | 956.256 | 331.012 | 364.168 | 1,267.633 | 1,032.355 | 1,869.015 | 1,520.74 | 1,403.953 | 2,307.988 | 517.605 | 1,424.039 | 2,310.284 |
| Financing Cash Flow
| -1,241.976 | -615.679 | -737.5 | -2,904.23 | 27.948 | -564.629 | -1,213.94 | -1,409.776 | -669.484 | -908.831 | -82.586 | -427.798 | -1,038.409 | 298.664 | -1,337.014 | -1,076.412 | -188.844 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.585 | -1.37 | 1.039 | 1.249 | -1.021 | 2.268 | -3.872 | -0.777 | -0.642 | -0.594 | -0.361 | -0.207 | 0.12 | 0.073 | 0.571 | 0.237 | -28.62 |
| Net Change In Cash
| 1,939.38 | -1,379.946 | -33.895 | 424.351 | -677.27 | -536.237 | 675.043 | 674.983 | 17.479 | -436.157 | -241.936 | -673.891 | 903.903 | -65.181 | -106.485 | -57.129 | -797.157 |
| Cash At End Of Period
| 2,501.785 | 562.404 | 1,942.35 | 1,976.245 | 1,551.894 | 2,229.164 | 2,765.401 | 2,090.358 | 1,415.375 | 1,397.896 | 1,834.053 | 2,075.989 | 2,749.88 | 1,845.977 | 1,911.158 | 2,017.643 | 2,074.772 |