Halows Co.,Ltd.
TSE:2742.T
3965 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 8,589 | 9,131 | 8,705 | 7,689 | 5,256 | 4,800 | 4,886 | 4,627 | 4,167 | 3,389 | 2,984 | 2,500 | 2,540 | 2,011 | 2,200 | 2,064 |
| Depreciation & Amortization
| 4,665 | 3,693 | 3,529 | 3,246 | 2,987 | 2,921 | 2,793 | 2,534 | 2,258 | 2,118 | 2,093 | 1,938 | 1,725 | 1,184 | 986 | 792 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -239 | 225 | -6,196 | 1,211 | 7,102 | -21 | 237 | 8 | -4,133 | 5,382 | 119 | -261 | 673 | -3,126 | 756 | 3,460 |
| Accounts Receivables
| -401 | -421 | -147 | -89 | -179 | -59 | -45 | -68 | -99 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Inventory
| -558 | -446 | -153 | -30 | -115 | -199 | -206 | -140 | -88 | -85 | -353 | -137 | -220 | -180 | -4 | -182 |
| Accounts Payables
| 1,199 | 869 | -6,252 | 1,142 | 7,356 | 287 | 401 | 108 | -3,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -479 | 223 | 356 | 188 | 40 | -50 | 443 | 148 | -4,045 | 5,467 | 472 | -124 | 893 | -2,946 | 760 | 3,642 |
| Other Non Cash Items
| 139 | -2,430 | -2,758 | -557 | -212 | -571 | -724 | -991 | -1,034 | -633 | -795 | -836 | -849 | -916 | -755 | -232 |
| Operating Cash Flow
| 13,154 | 10,619 | 3,280 | 11,589 | 15,133 | 7,129 | 7,192 | 6,178 | 1,258 | 10,256 | 4,401 | 3,341 | 4,089 | -847 | 3,187 | 6,084 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -6,801 | -11,181 | -7,665 | -6,592 | -7,613 | -4,760 | -3,609 | -6,033 | -5,131 | -2,120 | -3,982 | -3,270 | -2,991 | -5,575 | -3,552 | -3,418 |
| Acquisitions Net
| 0 | 54 | 15 | 52 | 51 | 183 | 0 | -50 | 1 | -807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -183 | -149 | -45 | -192 | -48 | -1,544 | -50 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 136 | 134 | 137 | 141 | 140 | 0 | -228 | 4 | 0 | 0 | 0 | 0 | 30 | 0 | 0 |
| Other Investing Activites
| -448 | -345 | -154 | -1,112 | -520 | -163 | -1,915 | -75 | -388 | 74 | -294 | -163 | -296 | -684 | -779 | -1,491 |
| Investing Cash Flow
| -7,249 | -11,519 | -7,819 | -7,560 | -8,133 | -4,648 | -5,524 | -6,436 | -5,519 | -2,853 | -4,276 | -3,433 | -3,287 | -6,229 | -4,331 | -4,909 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -4,153 | 5,491 | -3,279 | 1,350 | 2,262 | -424 | -1,412 | -2,474 | 1,306 | -897 | 270 | 695 | -1,286 | 4,516 | 3,258 | 0 |
| Common Stock Issued
| 22 | 0 | 4,608 | 4,604 | 86 | 15 | 53 | 3,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4,258 | 0 | -120 | 0 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -897 | -854 | -767 | -595 | -553 | -474 | -433 | -412 | -431 | -253 | -199 | -199 | -199 | -199 | -199 | -199 |
| Other Financing Activities
| -575 | -562 | -1 | -675 | -636 | -585 | 0 | -355 | -122 | 0 | -229 | -179 | 0 | -161 | -79 | 1,032 |
| Financing Cash Flow
| -5,603 | 4,075 | -4,047 | 4,684 | 1,039 | -1,468 | -1,792 | 631 | 753 | -1,344 | -158 | 317 | -1,485 | 4,156 | 2,980 | 833 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | 0 | 1 | 0 | 0 | -1 | 1 | 1 | 0 | 0 | 0 | -1 | 0 | 0 | 1 |
| Net Change In Cash
| 302 | 3,174 | -8,586 | 8,714 | 8,039 | 1,013 | -125 | 374 | -3,507 | 6,059 | -33 | 225 | -684 | -2,920 | 1,836 | 2,009 |
| Cash At End Of Period
| 18,138 | 17,837 | 14,663 | 23,249 | 14,535 | 6,496 | 5,483 | 5,608 | 5,234 | 8,741 | 2,682 | 2,715 | 2,490 | 3,174 | 6,094 | 4,258 |