Hamee Corp.
TSE:3134.T
1076 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,121.626 | 1,395.911 | 2,462.979 | 2,143.813 | 1,582.472 | 1,179.325 | 1,259.02 | 1,009.983 | 426.109 | 328.934 | 187.058 | 141 |
| Depreciation & Amortization
| 785.555 | 791.36 | 637.618 | 514.1 | 481.875 | 361.449 | 247.379 | 166.02 | 70.307 | 58.74 | 47.272 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -497.581 | -432.845 | -141.291 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 18.555 | 70.448 | 57.759 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,523.003 | -364.441 | -727.045 | -55.697 | 132.92 | -331.578 | 128.272 | -548.643 | -233.959 | -242.758 | -194.147 | 0 |
| Accounts Receivables
| -507.323 | -115 | -54 | -318 | 22 | -25 | 11.797 | -419.376 | -48.281 | -117 | 0 | 0 |
| Inventory
| -1,081.771 | -210.711 | -425.444 | 118.543 | -41.916 | -229.463 | -23.858 | -151.254 | -220.685 | -136.7 | -15.384 | 0 |
| Accounts Payables
| 183.252 | -12.053 | -44.108 | 27.008 | -28.088 | -86.461 | 148.714 | -18.858 | -20.603 | 0 | 0 | 0 |
| Other Working Capital
| -117.161 | -26.677 | -203.493 | 116.752 | 180.924 | 9.346 | 152.13 | -397.389 | -13.274 | -106.058 | -178.763 | 0 |
| Other Non Cash Items
| 3,478.641 | -1,127.794 | -1,187.374 | -661.105 | -262.929 | -79.364 | -26.677 | 32.062 | -191.412 | -34.008 | -42.065 | -141 |
| Operating Cash Flow
| 885.867 | 695.036 | 1,186.178 | 1,941.111 | 1,934.338 | 650.806 | 1,245.597 | 575.89 | 71.045 | 110.908 | -1.882 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -476.682 | -486.532 | -1,017.626 | -351.478 | -649.441 | -290.961 | -437.343 | -228.191 | -185.486 | -60.92 | -85.461 | 0 |
| Acquisitions Net
| -383.303 | -520.277 | 182.354 | -50.49 | -395.999 | -363.358 | -210.298 | -153.475 | -41.089 | 0 | -48.442 | 0 |
| Purchases Of Investments
| -10 | -544.194 | -45.815 | -29.45 | -15.164 | -3.156 | -3.156 | -156.631 | -3.045 | -3.156 | -3.156 | 0 |
| Sales Maturities Of Investments
| 0 | 32.428 | -192.907 | 5 | 56.85 | -165.916 | 152.077 | 0 | -166.882 | 0 | 0.11 | 0 |
| Other Investing Activites
| -6.815 | 11.261 | 187.537 | 14.337 | -16.152 | 152.883 | -175.114 | -48.461 | 133.757 | -5.267 | 1.007 | 0 |
| Investing Cash Flow
| -876.8 | -1,507.314 | -886.457 | -412.081 | -1,019.906 | -670.508 | -673.834 | -433.283 | -262.745 | -69.343 | -135.942 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -737.566 | -43.853 | -48.036 | -48.036 | -60.506 | -97.376 | -110.087 | -114.984 | -249.361 | -155.69 | -110.764 | 0 |
| Common Stock Issued
| 0.524 | 0.918 | 5.003 | 75.735 | 1.747 | 3.464 | 10.78 | 7.675 | 10.304 | 840.674 | 0 | 0 |
| Common Stock Repurchased
| -0.044 | -0.02 | -0.135 | -65.156 | -205.079 | -125.785 | -60 | -0.261 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -358.116 | -357.734 | -158.776 | -110.541 | -103.53 | -87.525 | -70.761 | -23.351 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.002 | 663.478 | 499.999 | -1,588.348 | 1,299.999 | 300 | 0.001 | 199.999 | 100.001 | 130 | 420 | 0 |
| Financing Cash Flow
| 379.928 | 262.789 | 298.055 | -1,736.346 | 932.631 | -7.222 | -230.067 | 69.078 | -139.056 | 814.984 | 309.236 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 97.011 | 59.399 | 73.364 | 108.636 | -54.078 | -7.879 | 0.228 | 9.598 | -3.533 | 11.297 | 4.222 | 0 |
| Net Change In Cash
| 486.006 | -490.089 | 671.142 | -98.681 | 1,792.984 | -34.804 | 371.043 | 221.284 | -334.289 | 911.035 | 175.634 | 0 |
| Cash At End Of Period
| 4,021.675 | 3,535.669 | 4,025.758 | 3,354.616 | 3,453.297 | 1,660.313 | 1,695.117 | 1,324.074 | 1,102.79 | 1,437.079 | 526.044 | 0 |