Hub Co., Ltd.

TSE:3030.T

740 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 9354583312510-96-194-3-293384-115167-784-640-622-705701858213317476166115110811461601761121149410410111411695511191169863120146663577.263156.292211.14744.89668.50944.068143.01497.91798.52147.24165.2360.618
Depreciation & Amortization 0056.34554.04353.45260.64360.60561.54300000000000000000000000000000000000000070.61268.45765.10560.67766.63963.30859.85451.32959.82251.42949.71343.802
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000
Change In Working Capital 0000000000000000000000000000000000000000000000022.7814.335-1.82521.02221.595-14.678-24.2331.70723.611-0.767-50.18746.876
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000
Change In Inventory 000000000000000000000000000000000000000000000005.842-0.9065.637-9.1479.223-0.18-1.87-0.289-7.8955.045-2.089-2.972
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000000000000000000000000000016.9395.241-7.46230.16912.372-14.498-22.3631.99631.506-5.812-48.09849.848
Other Non Cash Items -93-54-58-33-125-10961943293-384115-167784640622705-70-185-82-133-174-76-166-115-110-81-146-160-176-112-114-94-104-101-114-116-95-51-119-116-98-63-120-146-66-3523.34-30.303-35.002-15.898-13.45-5.304-43.5643.726-12.968-18.621-47.138-2.87
Operating Cash Flow 00112.69108.086106.904121.286121.21123.086000000000000000000000000000000000000000193.996198.781239.425110.697143.29387.394135.074184.679168.98679.28217.618148.426
Investing Activities:
Investments In Property Plant And Equipment 00000000000000000000000000000000000000000000000-10.463-14.569-12.897-13.23-45.219-84.169-92.557-47.603-7.187-12.555-29.004-13.95
Acquisitions Net 00000000000000000000000000000000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000000000000
Other Investing Activites 00000000000000000000000000000000000000000000000-18.942-6.5716.874-7.055-47.114-21.87528.448-16.91333.2410.424-4.555-40.135
Investing Cash Flow 00000000000000000000000000000000000000000000000-29.405-19.726-6.023-19.835-69.328-88.609-64.109-64.51627.524-12.131-33.559-52.805
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000-20.805-26.331-26.331-18.831-14.331-17.331-14.331-14.331-17.331-17.331-14.331-20.331
Common Stock Issued 00000000000000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000000000000000000
Dividends Paid 00000000000000000000000000000000000000000000000000-58.51000-42.326000-42.326
Other Financing Activities 00000000000000000000000000000000000000000000000-44.227-46.046-47.411191.613-48.16312.405-49.29-50.131-46.976-44.68914.802-42.883
Financing Cash Flow 00000000000000000000000000000000000000000000000-65.032-72.377-73.742114.272-62.494-4.926-63.621-106.788-64.307-62.020.471-105.54
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000000000000000000000000000000000000000000
Net Change In Cash 00-641.406-47.098-68.739.395-76.20585.49700000000000000000000000000000000000000099.559106.677159.66205.13511.471-6.1427.34413.375132.2045.13-15.47-9.92
Cash At End Of Period 003,772.0294,413.4354,460.5334,529.2334,489.8384,566.0430000000000000000000000000000000000000001,056.507956.948850.271690.611485.476474.005480.147472.803459.428327.224322.094337.564