Hakuhodo DY Holdings Inc
TSE:2433.T
1194 (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
| 24,923 | 59,210 | 94,708 | 53,669 | 74,871 | 85,866 | 50,628 | 44,959 | 46,251 | 38,924 | 37,039 | 24,948 | 20,355 | 13,132 | 6,147 | 7,874 | 18,896 | 21,018 | 22,670 | 19,837 |
| Depreciation & Amortization
| 25,929 | 24,542 | 19,338 | 15,348 | 14,604 | 12,026 | 8,159 | 7,330 | 6,229 | 5,441 | 4,271 | 3,347 | 2,989 | 3,831 | 4,787 | 6,878 | 4,072 | 6,413 | 4,743 | 4,133 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -38,795 | 6,607 | -62,431 | -19,429 | -10,890 | -3,364 | -14,811 | -21,564 | -688 | 2,994 | 10,604 | 1,501 | 1,842 | 5,869 | 13,901 | -22,244 | 15,283 | -27,293 | 7,636 | 9,894 |
| Accounts Receivables
| 14,270 | 36,128 | -64,121 | -2,154 | 6,063 | -18,611 | -22,632 | -10,613 | -22,612 | 12,482 | -12,795 | 4,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -13,923 | 19,780 | -26,492 | -5,605 | 5,027 | 2,668 | -1,438 | -4,649 | -2,439 | -2,927 | 127 | 492 | -1,486 | 1,312 | 5,963 | 5,458 | -6,312 | 1,229 | 5,603 | -7,905 |
| Accounts Payables
| -38,553 | -11,026 | 5,688 | -11,699 | -19,467 | 4,938 | 13,723 | -3,431 | 22,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -589 | -38,275 | 22,494 | 29 | -2,513 | 7,641 | -13,373 | -16,915 | 1,751 | 5,921 | 10,477 | 1,009 | 3,328 | 4,557 | 7,938 | -27,702 | 21,595 | -28,522 | 2,033 | 17,799 |
| Other Non Cash Items
| 87,890 | -52,324 | -30,763 | -13,376 | -51,219 | -41,006 | -11,604 | -14,437 | -8,821 | -14,045 | -20,068 | -12,033 | -5,139 | -216 | 465 | -7,078 | -12,166 | 1,092 | -7,516 | -7,177 |
| Operating Cash Flow
| 9,883 | 38,035 | 20,852 | 36,212 | 27,366 | 53,522 | 32,372 | 16,288 | 29,698 | 33,314 | 31,846 | 17,763 | 20,047 | 22,616 | 25,300 | -14,570 | 26,085 | 1,230 | 27,533 | 26,687 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16,966 | -17,907 | -10,448 | -10,770 | -12,536 | -10,142 | -6,412 | -5,729 | -8,150 | -4,668 | -5,609 | -5,459 | -1,852 | -1,566 | -1,289 | -9,161 | -4,700 | -2,296 | -8,139 | -2,664 |
| Acquisitions Net
| -3,546 | -12,768 | -6,657 | -14,140 | -6,308 | -13,432 | -11,245 | -3,389 | -15,510 | -5,722 | -816 | -488 | -887 | -1,907 | -538 | -87 | 275 | -7 | -393 | 582 |
| Purchases Of Investments
| -7,736 | -9,341 | -10,363 | -5,773 | -7,462 | -6,113 | -5,804 | -6,595 | -22,445 | -19,009 | -23,006 | -12,314 | -7,347 | -6,781 | -5,237 | -6,012 | -20,097 | -14,792 | -18,390 | -3,878 |
| Sales Maturities Of Investments
| 30,465 | 5,312 | 37,174 | 18,856 | 19,416 | 5,270 | 4,087 | 11,938 | 24,703 | 20,993 | 22,500 | 12,830 | 5,791 | 5,373 | 5,039 | 6,466 | 6,780 | 2,942 | 7,685 | 9,330 |
| Other Investing Activites
| 4,779 | 1,912 | -20,998 | 1,996 | 10,262 | 1,602 | -1,125 | -505 | 716 | 843 | -674 | -211 | -1,149 | 3,502 | -2,186 | 15,577 | -2,648 | 982 | -6,044 | 416 |
| Investing Cash Flow
| 6,995 | -32,792 | -11,292 | -9,831 | 3,372 | -22,815 | -20,499 | -4,280 | -20,686 | -7,563 | -7,605 | -5,642 | -5,444 | -1,379 | -4,211 | 6,783 | -20,390 | -13,171 | -25,281 | 3,786 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -24,544 | -2,524 | -2,684 | -5,048 | -293 | -942 | -778 | -346 | -459 | -241 | -1,345 | -451 | -526 | -87 | -173 | -1,076 | -116 | -660 | -1,256 | -1,393 |
| Common Stock Issued
| 0 | 0 | 0 | 7,153 | 0 | 553 | 31 | 245 | 606 | 410 | 2,187 | 7 | 94 | 19 | 26 | 10 | -1,277 | 0 | 15 | 4 |
| Common Stock Repurchased
| -3,286 | -6,713 | -3,000 | -754 | -992 | -25 | -4 | -6 | -1,503 | -6,289 | -1 | -424 | -1,314 | -3,453 | -963 | -272 | -1,939 | 0 | -18 | -12 |
| Dividends Paid
| -11,768 | -12,325 | -11,204 | -11,191 | -10,813 | -10,055 | -9,309 | -7,815 | -6,141 | -5,066 | -3,788 | -2,843 | -2,652 | -2,698 | -2,310 | -3,273 | -3,097 | -2,324 | -2,118 | -388 |
| Other Financing Activities
| -7,526 | -7,277 | -178 | -2,927 | -8,328 | -11,505 | -4,341 | -334 | 392 | -1,298 | 3,772 | 94 | -619 | 427 | -1 | -2 | -2 | -1,309 | -1,313 | -1,962 |
| Financing Cash Flow
| 431 | -28,839 | -8,698 | -12,767 | -19,434 | -21,974 | -14,401 | -7,803 | -5,290 | -12,484 | -1,362 | -3,617 | -5,017 | -5,792 | -3,421 | -4,613 | -6,431 | -4,293 | -4,690 | -3,751 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,675 | 2,413 | 3,793 | -870 | -159 | -860 | -308 | -815 | -533 | 991 | 1,607 | 839 | -343 | -500 | 115 | -1,432 | 190 | 390 | 373 | 13 |
| Net Change In Cash
| 20,986 | -21,616 | 4,655 | 12,743 | 11,145 | 8,304 | -2,838 | 3,390 | 3,165 | 14,258 | 24,329 | 9,353 | 9,244 | 14,944 | 17,783 | -13,136 | -546 | -15,618 | -1,876 | 27,154 |
| Cash At End Of Period
| 180,068 | 159,081 | 180,697 | 176,042 | 163,299 | 152,154 | 143,850 | 146,688 | 143,298 | 140,133 | 125,875 | 101,546 | 92,193 | 82,949 | 68,005 | 50,222 | 63,358 | 63,904 | 79,522 | 81,398 |