Hub Co., Ltd.
TSE:3030.T
756 (JPY) • At close September 13, 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
| 270.628 | -348.6 | 16.286 | -2,472.452 | 696.89 | 794.436 | 729.468 | 752.471 | 717.757 | 639.552 | 703.322 | 627.439 | 489.598 | 353.508 | 271.61 | 222 |
| Depreciation & Amortization
| 222.764 | 242.705 | 330.342 | 544.94 | 450.513 | 449.033 | 433.577 | 382.448 | 342.705 | 342.076 | 340.515 | 285.94 | 264.851 | 241.13 | 204.766 | 175.748 |
| 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
| 111.48 | 155.299 | -663.867 | 130.715 | -6.066 | 35.807 | 34.666 | 21.394 | -105.465 | 173.039 | -1.708 | 14.239 | 46.313 | 14.394 | 19.533 | -5.88 |
| Accounts Receivables
| -70.824 | -89 | -17 | 70 | -26 | -7 | -7.33 | -7.331 | -4.455 | 4 | -2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.519 | -1.721 | 1.155 | 16.698 | -5.622 | -7.524 | -7.509 | -10.016 | -6.264 | 5.141 | -2.481 | -13.449 | 1.426 | 6.884 | -7.911 | -3.658 |
| Accounts Payables
| 50.429 | 148.19 | 43.692 | -248.116 | 5.158 | 8.013 | -4.366 | 36.383 | 7.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 136.394 | 97.83 | -691.714 | 292.133 | 20.398 | 42.318 | 42.175 | 31.41 | -99.201 | 167.898 | 0.773 | 27.688 | 44.887 | 7.51 | 27.444 | -2.222 |
| Other Non Cash Items
| 427.516 | 592.582 | 632.606 | -27.605 | -216.852 | -306.544 | -14.213 | -371.502 | -197.743 | -190.351 | -274.125 | -274.88 | -57.863 | -58.592 | -81.597 | -52.388 |
| Operating Cash Flow
| 561.946 | 641.986 | 315.367 | -1,824.402 | 924.485 | 972.732 | 1,183.498 | 784.811 | 757.254 | 964.316 | 768.004 | 652.738 | 742.899 | 550.44 | 414.312 | 339.48 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -254.97 | -33.291 | -73.746 | -114.165 | -739.455 | -305.584 | -515.717 | -606.689 | -365.277 | -324.754 | -305.453 | -177.502 | -51.159 | -269.548 | -62.696 | -66.697 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.5 | -38.5 | -38.5 | -38.5 | -38.5 | -38.5 | 0 | -54.644 | -42.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.52 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -55.501 | -29.694 | -19.331 | 33.324 | -83.031 | -114.326 | -21.853 | -78.748 | -57.322 | -21.357 | -71.968 | -75.849 | -23.83 | -17.014 | -8.275 | -101.624 |
| Investing Cash Flow
| -348.973 | -101.485 | -131.577 | -119.341 | -860.986 | -458.41 | -537.57 | -685.437 | -422.599 | -346.111 | -377.421 | -253.351 | -74.989 | -286.562 | -70.971 | -168.321 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -961.255 | -1,901.9 | -1,538.05 | -579.616 | -53.096 | -80.096 | -100.096 | -111.596 | -128 | -117 | -96 | -76 | -92.298 | -60.324 | -69.324 | -63.554 |
| Common Stock Issued
| 0 | 0 | 999.971 | 0 | -47.242 | -43.666 | -68.484 | 0 | 133.679 | 75.36 | 4.995 | 1.665 | 0.888 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.019 | 0 | 0 | 0 | -272.25 | -0.042 | -0.125 | 0 | -0.34 | -0.4 | -0.391 | 30.153 | 217.626 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -77.091 | -157.682 | -146.42 | -131.404 | -112.632 | -105.128 | -105.135 | -98.528 | -83.461 | -58.51 | -42.326 | -42.326 | -31.122 |
| Other Financing Activities
| -20.691 | 1,485.315 | 3,229.75 | 2,549.619 | -0.001 | -5.329 | -53.616 | -133.909 | -103.664 | -130.621 | -60.235 | -165.035 | -164.585 | -135.179 | -119.746 | -50.991 |
| Financing Cash Flow
| -981.966 | -416.585 | 2,691.671 | 1,892.912 | -530.271 | -275.553 | -353.725 | -358.137 | -203.453 | -277.796 | -250.159 | -292.678 | -96.879 | -237.829 | -231.396 | -145.667 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0.002 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -768.994 | 123.916 | 2,875.463 | -50.831 | -466.773 | 238.769 | 292.202 | -258.763 | 131.202 | 340.408 | 140.424 | 106.709 | 571.031 | 26.048 | 111.944 | 25.492 |
| Cash At End Of Period
| 3,760.239 | 4,529.233 | 4,405.317 | 1,529.854 | 1,580.685 | 2,047.458 | 1,808.689 | 1,516.487 | 1,775.25 | 1,644.048 | 1,303.64 | 1,163.216 | 1,056.507 | 485.476 | 459.428 | 347.484 |