Hoosiers Holdings Co., Ltd.
TSE:3284.T
1078 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 4,806 | 7,286 | 5,151 | 3,349 | 2,231 | 6,249 | 6,963 | 4,923.925 | 2,811.664 | 4,481.441 | 6,378.373 |
| Depreciation & Amortization
| 1,639 | 1,475 | 1,388 | 1,214 | 1,257 | 1,325 | 1,121 | 619.468 | 309.455 | 266.033 | 149.111 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -7,368 | -15,271 | 14,636 | 7,724 | 13,528 | -12,780 | -13,463 | -9,609.245 | -8,055.098 | -6,084.196 | -6,879.423 |
| Accounts Receivables
| -664 | 254 | 590 | 225 | -5 | -200 | 120 | -628.002 | -86.895 | 74 | -51 |
| Inventory
| -15,920 | -15,604 | 11,760 | 8,170 | 14,718 | -12,902 | -9,357 | -11,943.534 | -8,470.068 | -9,525.746 | -5,959.654 |
| Accounts Payables
| 4,843 | 378 | 3,231 | -65 | -3,043 | 310 | 1,993 | -840.433 | 23.209 | 0 | 0 |
| Other Working Capital
| 4,373 | -299 | -945 | -606 | 1,858 | 12 | -4,106 | 2,334.289 | 414.97 | 3,441.55 | -919.769 |
| Other Non Cash Items
| 16,402 | -1,022 | -916 | -1,565 | -906 | 1,890 | -3,674 | -96.725 | -761.883 | -1,931.486 | -1,031.046 |
| Operating Cash Flow
| 460 | -7,532 | 20,259 | 10,722 | 16,110 | -3,316 | -9,053 | -4,162.577 | -5,695.862 | -3,268.208 | -1,382.985 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,569 | -571 | -2,097 | -3,278 | -1,752 | -8,620 | -8,665 | -5,861.15 | -3,359.579 | -699.765 | -30.484 |
| Acquisitions Net
| 48 | 433 | -386 | 267 | -1,932 | -3,022 | -421 | -837.032 | -1,133.486 | 0 | -917.404 |
| Purchases Of Investments
| -686 | -632 | -1,869 | -445 | -297 | -933 | -2,605 | -1,642.452 | -1,292.407 | -45.382 | -26.992 |
| Sales Maturities Of Investments
| 698 | 707 | 185 | 1 | 15 | -97 | 931 | 167.76 | 0 | 0 | 4.215 |
| Other Investing Activites
| 117 | -115 | -5 | 397 | 3,296 | -315 | -83 | -1,457.929 | 154.628 | -485.864 | -25.43 |
| Investing Cash Flow
| -2,391 | -178 | -4,172 | -3,058 | -670 | -12,987 | -10,843 | -8,961.531 | -4,497.358 | -1,231.011 | -996.095 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4,500 | -29,220 | -35,237 | -37,925 | -53,294 | -40,271 | -26,091 | -20,466.045 | -11,508.82 | -11,332.884 | -8,134.634 |
| Common Stock Issued
| 33 | 0 | 0 | 6 | 13 | 73 | 13,387 | 179.999 | 21,254.7 | 20,315.079 | 0 |
| Common Stock Repurchased
| -1 | 0 | 0 | -14,800 | 44,536 | -753 | -277 | -465.607 | -1,026.013 | -688.356 | 0 |
| Dividends Paid
| -1,980 | -1,537 | -1,259 | -1,377 | -1,720 | -1,274 | -725 | -530.471 | -421.313 | -406.093 | -375.536 |
| Other Financing Activities
| -155 | 36,689 | 26,600 | 39,019 | 306 | 54,356 | 42,489 | 41,962.361 | 138.784 | -201.29 | 14,968.635 |
| Financing Cash Flow
| 2,397 | 5,932 | -9,896 | -15,077 | -10,159 | 12,131 | 28,783 | 20,680.237 | 8,437.338 | 7,686.456 | 6,458.465 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 187 | 257 | 29 | -10 | -45 | 110 | -155 | 24.18 | 0 | -0.001 | -0.001 |
| Net Change In Cash
| 627 | -1,520 | 6,220 | -7,425 | 5,236 | -4,008 | 8,737 | 7,580.309 | -1,755.882 | 3,187.236 | 4,079.384 |
| Cash At End Of Period
| 30,709 | 28,623 | 30,143 | 23,923 | 31,348 | 26,112 | 30,120 | 21,383.998 | 13,803.689 | 15,559.571 | 12,372.335 |