Housecom Corporation
TSE:3275.T
1351 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 410.857 | 582.304 | 590.489 | 533.913 | 1,129.451 | 1,323.624 | 1,285.983 | 1,147.499 | 1,023.041 | 841.606 | 719.362 | 465.8 | 664.425 | 584.422 | 579.107 |
| Depreciation & Amortization
| 381.138 | 385.248 | 309.832 | 182.777 | 120.679 | 115.277 | 118.615 | 131.774 | 107.094 | 129.824 | 141.411 | 136.746 | 127.373 | 134.643 | 124.776 |
| Deferred Income Tax
| 0 | -120.525 | -202.01 | -275.674 | -457.666 | -411.474 | -370.892 | -337.242 | -268.393 | -246.277 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.495 | 28.562 | 27.222 | 19.699 | 10.618 | 2.992 | 8.766 | 6.793 | 7.341 | 8.369 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.519 | -155.917 | 41.393 | -208.14 | -116.383 | -36.994 | 271.364 | 54.392 | -155.191 | 258.428 | -61.555 | 75.327 | 91.481 | -53.665 | 93.094 |
| Accounts Receivables
| -98.733 | 90 | -63 | 66 | 121 | 15.71 | -59.216 | 0.518 | -6.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 10.965 | -36.403 | 193.218 | 149.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 43.245 | -10.965 | 36.403 | -193.218 | -149.16 | 20.293 | 42.202 | 3.038 | 27.423 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 29.969 | -245.917 | 104.393 | -274.14 | -237.383 | -72.997 | 288.378 | 104.112 | -165.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 806.021 | -48.974 | 0.205 | -0.12 | -0.413 | -0.634 | 6.67 | -1.8 | -1.658 | -4.607 | -142.556 | -304.868 | -133.122 | -202.405 | -96.932 |
| Operating Cash Flow
| 754.733 | 670.698 | 767.131 | 252.455 | 686.286 | 992.791 | 1,320.506 | 1,001.416 | 712.234 | 987.343 | 656.662 | 373.005 | 750.157 | 462.995 | 700.045 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -41.629 | -277.376 | -175.045 | -807.172 | -453.965 | -132.406 | -145.482 | -234.189 | -159.364 | -113.464 | -110.158 | -135.712 | -100.64 | -93.948 | -101.397 |
| Acquisitions Net
| 35.108 | 0 | 0 | -795.898 | -237.915 | -6.7 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -6.001 | -27.552 | -69.492 | -8.407 | -1,000 | -1,000 | -2,049.079 | -1,090.233 | 0 | 0 | 0 | -29.679 | -10.114 | 0 |
| Sales Maturities Of Investments
| 52.293 | 0 | 0 | -740.016 | 1,000 | 1,000 | 1,000 | 2,016.782 | 8.03 | 0 | 0 | 55 | 0 | 0 | 0 |
| Other Investing Activites
| 996.879 | -995.649 | -25.874 | 674.806 | -65.587 | -107.968 | -69.299 | -46.038 | -1,090.581 | -39.077 | -5.608 | -159.382 | -33.971 | 19.246 | -0.195 |
| Investing Cash Flow
| 907.543 | -1,279.026 | -228.471 | -1,737.772 | 234.126 | -247.074 | -214.781 | -280.227 | -1,249.945 | -152.541 | -115.766 | -240.094 | -164.29 | -84.816 | -101.592 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1,048.36 | -992.024 | -6.053 | -6.219 | -6.232 | -4.854 | -4.469 | -9.075 | -8.326 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 6.053 | 0 | 6.232 | 4.854 | 0 | 0 | 0 | 0 | 0 | 0 | 436.744 | 0 | 0 |
| Common Stock Repurchased
| -74.165 | 0 | -88.13 | 0 | -18.17 | -38.184 | -12.203 | -9.23 | -10.162 | -16.714 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -123 | -108.363 | -69.976 | -278.208 | -277.073 | -273.941 | -243.886 | -204.801 | -166.946 | -137.54 | -84.294 | -160.15 | 0 | 0 | 0 |
| Other Financing Activities
| -7.55 | 1,984.047 | -6.053 | -0.001 | -6.233 | -4.856 | -4.469 | -9.076 | -8.326 | -7.737 | -9.129 | -10.406 | -24.015 | -7.694 | -3.859 |
| Financing Cash Flow
| -1,253.916 | 883.66 | -164.159 | -284.428 | -301.476 | -316.981 | -260.558 | -223.107 | -185.434 | -161.991 | -93.423 | -170.556 | 412.729 | -7.694 | -3.859 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | -0.001 | 1.62 | 2.652 | -0.001 |
| Net Change In Cash
| 408.36 | 275.333 | 374.5 | -1,769.745 | 618.937 | 428.737 | 845.166 | 498.081 | -723.146 | 672.811 | 447.473 | -37.646 | 1,000.217 | 373.137 | 594.593 |
| Cash At End Of Period
| 5,228.911 | 4,820.551 | 4,545.218 | 4,170.718 | 5,940.463 | 5,321.526 | 4,892.789 | 4,047.623 | 3,549.542 | 4,272.688 | 3,599.877 | 3,152.404 | 3,190.05 | 2,189.833 | 1,816.696 |