HOTLAND Co.,Ltd.
TSE:3196.T
2364 (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
| 1,021.148 | 1,906.658 | 3,184.163 | -656.756 | 1,095.583 | -672.324 | 45.699 | -282.935 | 1,380.26 | 1,527.892 | 315.408 | -418 |
| Depreciation & Amortization
| 1,408.062 | 1,339.602 | 1,185.069 | 1,220.621 | 1,008.253 | 1,189.112 | 1,164.264 | 1,325.941 | 1,203.724 | 1,079.761 | 834.362 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -190.806 | 12.962 | 1,181.526 | -841.605 | -15.448 | 34.077 | 47.128 | -240.791 | -263.395 | 79.113 | -310.777 | 0 |
| Accounts Receivables
| -216.366 | 246.708 | 316.543 | -126.594 | 209.453 | -129.108 | 76.241 | -4.195 | -133.79 | -302 | 0 | 0 |
| Inventory
| -151.576 | -45.111 | 150.488 | -489.91 | -125.347 | 63.68 | -352.417 | -285.855 | 104.812 | -412.255 | -308.917 | 0 |
| Accounts Payables
| 288.398 | 88.098 | 156.167 | -98.247 | -95.546 | -51.232 | 28.179 | -271.934 | 185.606 | 0 | 0 | 0 |
| Other Working Capital
| -111.262 | -276.733 | 558.328 | -126.854 | -4.008 | -29.603 | 399.545 | 45.064 | -368.207 | 491.368 | -1.86 | 0 |
| Other Non Cash Items
| 700.445 | -362.606 | -399.027 | 970.951 | 277.124 | 1,170.176 | 358.6 | 606.524 | -188.369 | -37.075 | 164.824 | 418 |
| Operating Cash Flow
| 2,938.849 | 2,896.616 | 5,151.731 | 693.211 | 2,365.512 | 1,721.041 | 1,615.691 | 1,408.739 | 2,132.22 | 2,649.691 | 1,003.817 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,229.173 | -1,663.884 | -1,520.905 | -1,184.927 | -1,965.87 | -1,548.224 | -2,082.882 | -1,793.123 | -2,423.144 | -1,439.865 | -1,651.268 | 0 |
| Acquisitions Net
| 10.538 | 21.118 | -113.409 | -388.948 | 53.433 | -309.622 | 61.895 | 117.548 | 24.23 | -554 | 0 | 0 |
| Purchases Of Investments
| -202.476 | -6.002 | -6.004 | -1.255 | -16.608 | -1 | -70 | -1.448 | -36.355 | -556.32 | -454.494 | 0 |
| Sales Maturities Of Investments
| 0 | 20.027 | -574.326 | -10.616 | 16.381 | 12.14 | 66.04 | 274.522 | 74.497 | 0 | 0 | 0 |
| Other Investing Activites
| -253.081 | -206.49 | -183.64 | -67.565 | -183.817 | -7.396 | -111.454 | -209.141 | -180.417 | -496.557 | 43.037 | 0 |
| Investing Cash Flow
| -2,674.192 | -1,835.231 | -2,398.284 | -1,653.311 | -2,096.481 | -1,854.102 | -2,136.401 | -1,611.642 | -2,541.189 | -2,492.742 | -2,062.725 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -288.434 | -1,808.303 | -1,121.794 | -1,000.34 | -918.444 | -3,461.383 | -1,476.816 | -1,477.177 | -1,234.45 | -1,520.264 | -672.033 | 0 |
| Common Stock Issued
| 0 | 23.8 | 10.15 | 2.8 | 3,223.26 | 9.1 | 14 | 80.875 | 99.534 | 1,789.454 | 0 | 0 |
| Common Stock Repurchased
| -785.776 | 0 | -0.326 | 1,859.614 | 0 | 0 | 2,410.81 | 2,235.526 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -151.587 | -150.921 | 0 | -107.542 | 0 | -92.151 | -91.871 | -128.335 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -102.309 | 1,026.073 | -78.019 | 28.244 | -1,929.015 | 3,567.927 | 129.756 | -20.321 | 746.839 | -144.985 | 1,358.869 | 0 |
| Financing Cash Flow
| -751.238 | -909.351 | -1,815.543 | 782.776 | 375.801 | 23.493 | 985.879 | 690.568 | -388.077 | 124.205 | 686.836 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.218 | 40.992 | 15.449 | -39.261 | -3.502 | -2.667 | 27.592 | -37.963 | 17.851 | 32.131 | 13.781 | 0 |
| Net Change In Cash
| -485.363 | 193.026 | 953.353 | -216.584 | 641.329 | -112.235 | 492.763 | 449.702 | -774.793 | 313.286 | -358.29 | 0 |
| Cash At End Of Period
| 2,729.251 | 3,214.614 | 3,021.588 | 2,068.235 | 2,284.819 | 1,643.49 | 1,755.725 | 1,262.962 | 813.26 | 1,588.053 | 1,274.767 | 0 |