Hiramatsu Inc.
TSE:2764.T
195 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -153.108 | -861.556 | -2,430.84 | -3,914.114 | -2,046.601 | 267.675 | 1,531.062 | 1,518.96 | 2,355.09 | 2,776.625 | 2,875.944 | 1,911.553 | 1,494.506 | 1,453.277 | 950.648 | 616.166 |
| Depreciation & Amortization
| 777.129 | 803.394 | 861.711 | 647.107 | 579.127 | 684.363 | 551.561 | 416.097 | 348.363 | 278.821 | 315.629 | 367.842 | 368.448 | 337.607 | 329.389 | 376.739 |
| Deferred Income Tax
| 0 | 201.604 | 0 | 76.351 | 1,874.296 | 30.218 | -400.874 | -762.597 | 0 | 0 | 0 | 0 | 0 | 0 | -490.064 | -265.146 |
| Stock Based Compensation
| 55.385 | 92.816 | 49.828 | 43.962 | 22.141 | 58.019 | 39.847 | 3.32 | 0 | 0 | 0 | 0 | 0 | 0 | 4.167 | 16.668 |
| Change In Working Capital
| 176.708 | -176.644 | 565.503 | 11.769 | 114.15 | -238.307 | -38.128 | 47.555 | 73.133 | -36.295 | -185.146 | -189.69 | -312.167 | -114.299 | -422.164 | -45.015 |
| Accounts Receivables
| -140.846 | -146.993 | 280.65 | -126.918 | 199.851 | -3.866 | 2.746 | 64.809 | -206.322 | 35 | -52 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -112.051 | -77.46 | 77.631 | 67.871 | -19.003 | 61.215 | -51.447 | 120.814 | 260.968 | -47.884 | -81.641 | -488.254 | -134.53 | -37.598 | -185.9 | -199.241 |
| Accounts Payables
| 274.53 | 130.649 | 93.714 | -4.609 | -214.622 | -126.202 | 236.621 | -30.112 | -24.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 155.075 | -82.84 | 113.508 | 75.425 | 147.924 | -169.454 | 13.319 | -73.259 | -187.835 | 11.589 | -103.505 | 298.564 | -177.637 | -76.701 | -236.264 | 154.226 |
| Other Non Cash Items
| 1,883.843 | -159.034 | 885.547 | 439.18 | 2.862 | -47.954 | 91.146 | -244.143 | -946.836 | -1,099.183 | -1,021.125 | -534.048 | -701.01 | -535.366 | 68.931 | 10.914 |
| Operating Cash Flow
| 1,151.947 | -99.42 | -68.251 | -2,695.745 | 545.975 | 754.014 | 1,774.614 | 979.192 | 1,829.75 | 1,919.968 | 1,985.302 | 1,555.657 | 849.777 | 1,141.219 | 440.907 | 710.326 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -707.687 | -203.576 | -265.718 | -2,977.691 | -4,916.179 | -2,585.594 | -2,063.712 | -3,769.932 | -1,937.442 | -2,292.127 | -274.987 | -302.258 | -413.073 | -375.993 | -178.459 | -328.365 |
| Acquisitions Net
| 1.699 | 7.22 | 70.872 | 61.888 | 143.985 | 54.324 | 1,100 | 200 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -70.872 | 0 | 0 | 330.913 | 0 | 0 | -260.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 131.453 | 0 | 0 | 5 | 0 | 0 | 238.93 | 0 | 0 | 0 | 0 | 0 | 0 | 26.206 |
| Other Investing Activites
| -38.96 | 16.722 | 70.378 | 41.687 | 134.226 | -7.181 | 1,068.028 | 3,467.63 | 4.761 | -0.089 | -15.923 | -137.351 | -324.83 | -48.42 | 17.94 | -153.203 |
| Investing Cash Flow
| -744.948 | -179.634 | -63.887 | -2,874.116 | -4,637.968 | -2,202.538 | -995.684 | -102.302 | -1,958.037 | -2,292.216 | -290.91 | -439.609 | -737.903 | -424.413 | -160.519 | -455.362 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -38.224 | -200 | -2,659.984 | -2,311.013 | -3,608.879 | -3,689.648 | -3,830.309 | -4,488.606 | -2,869.944 | -1,716.194 | -1,398.276 | -1,453.999 | -2,160.148 | -599.467 | -192.332 | -691.73 |
| Common Stock Issued
| 0 | 0 | 4,302.395 | 0 | 0 | 0 | 5,924.8 | 9,686.392 | 41.666 | 36.234 | 34.359 | 1.424 | 2.264 | 1,055.638 | 692.05 | 0 |
| Common Stock Repurchased
| -0.012 | 0 | -300 | 0 | 0 | -999.967 | -8.016 | -999.989 | -1,999.913 | -610 | -3,317.386 | -326.763 | -434.177 | 692.453 | -470.233 | 0 |
| Dividends Paid
| 0 | -0.507 | -0.702 | -2.876 | -130.962 | -137.837 | -702.79 | -630.691 | -613.864 | -594.453 | -413.536 | -301.837 | -425.046 | -106.033 | -59.626 | -64.597 |
| Other Financing Activities
| -0.001 | 157.861 | 3,730.822 | 3,891.732 | 5,347.794 | 3,983.94 | -0.002 | -0.002 | 2,986.558 | 5,515.648 | 1,079.391 | -6.741 | 4,093.394 | 0.001 | 0.001 | 80 |
| Financing Cash Flow
| -38.237 | -42.646 | 5,072.531 | 1,577.843 | 1,607.953 | -843.512 | 1,383.683 | 3,567.104 | -2,455.497 | 2,631.235 | -4,015.448 | -2,087.916 | 1,076.287 | 1,042.592 | -30.14 | -676.327 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.905 | 0.181 | 0.499 | 0.77 | -0.339 | -0.65 | 0.872 | -0.67 | -6.003 | -8.483 | 141.388 | -75.09 | 22.144 | -45.923 | -14.736 | 2.054 |
| Net Change In Cash
| 370.667 | -321.519 | 4,940.891 | -3,991.248 | -2,484.379 | -2,292.688 | 2,163.488 | 4,443.324 | -2,589.788 | 2,250.505 | -2,179.668 | -1,046.958 | 1,210.307 | 1,713.476 | 235.51 | -419.308 |
| Cash At End Of Period
| 5,630.366 | 5,259.699 | 5,581.218 | 640.327 | 4,631.575 | 7,115.954 | 9,408.642 | 7,245.154 | 2,801.83 | 5,391.618 | 907.539 | 3,087.207 | 4,134.165 | 2,923.858 | 1,210.382 | 974.872 |