Hokuetsu Corporation
TSE:3865.T
1526 (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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,397 | 13,757 | 27,358 | 13,331 | 12,711 | 12,703 | 13,521 | 12,514 | 9,821 | 10,882 | 7,832 | 10,266 | 12,321 | 7,187 | 8,738 | 4,243 | 6,914 | 7,300 | 6,418 | 11,509 |
| Depreciation & Amortization
| 13,019 | 11,995 | 13,346 | 14,606 | 18,575 | 18,523 | 19,195 | 19,227 | 19,715 | 19,173 | 19,260 | 19,648 | 20,405 | 20,707 | 20,448 | 17,348 | 12,325 | 13,400 | 13,662 | 12,950 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,593 | -19,664 | -18,563 | 6,280 | 16,484 | -6,715 | -10,616 | -691 | -4,743 | 4,841 | -3,644 | -1,081 | -3,228 | -529 | 9,412 | -10,155 | -3,699 | -2,695 | -1,830 | -862 |
| Accounts Receivables
| 619 | -15,973 | -11,586 | 980 | 17,550 | 110 | -6,649 | -2,337 | -1,380 | 5,586 | -4,998 | 7,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,079 | -5,960 | -7,455 | 6,516 | 801 | -7,114 | -3,707 | 1,663 | -4,113 | -1,898 | -165 | -1,875 | -2,484 | -611 | 6,469 | -9,858 | -1,737 | -742 | -1,089 | -1,349 |
| Accounts Payables
| 1,407 | 2,074 | 2,849 | -2,184 | -2,338 | -563 | 890 | 176 | 2,534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,646 | 195 | -2,371 | 968 | 471 | 852 | -6,909 | -2,354 | -630 | 6,739 | -3,479 | 794 | -744 | 82 | 2,943 | -297 | -1,962 | -1,953 | -741 | 487 |
| Other Non Cash Items
| 26,402 | -4,342 | -1,955 | -10,457 | -3,796 | -2,885 | -2,359 | -2,132 | -3,850 | -7,038 | -4,620 | -7,470 | -416 | -1,506 | -1,654 | -1,436 | -2,545 | -3,098 | -2,185 | -4,477 |
| Operating Cash Flow
| 22,320 | 1,746 | 20,186 | 23,760 | 43,974 | 21,626 | 19,741 | 28,918 | 20,943 | 27,858 | 18,828 | 21,363 | 29,082 | 25,859 | 36,944 | 10,000 | 12,995 | 14,907 | 16,065 | 19,120 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,551 | -13,230 | -13,695 | -16,357 | -15,859 | -16,501 | -14,631 | -13,716 | -8,956 | -11,362 | -22,418 | -11,425 | -8,238 | -7,125 | -7,429 | -35,776 | -33,213 | -41,865 | -16,825 | -10,174 |
| Acquisitions Net
| 673 | 1,000 | 1,500 | 49 | 82 | 589 | 394 | 239 | 5,625 | -374 | -858 | -7,049 | -1,439 | 200 | 200 | 200 | 727 | 2,152 | 246 | 0 |
| Purchases Of Investments
| -1,122 | -432 | -775 | -10,625 | -4,569 | -4,192 | -48 | -281 | -298 | -4,040 | -1,617 | -54,130 | -83 | -111 | -236 | -1,236 | -2,212 | -4,152 | -511 | -391 |
| Sales Maturities Of Investments
| 51 | 415 | 31 | 7,478 | 2,128 | 1,105 | 80 | 0 | 0 | 115 | 502 | 48,491 | 148 | 45 | 1,006 | 1,313 | 56 | 481 | 1,538 | 0 |
| Other Investing Activites
| -544 | -506 | 11,291 | -120 | -1,981 | -275 | 521 | 349 | 5,626 | -600 | 1,625 | -1,014 | 48 | 783 | -4,178 | 695 | -769 | -396 | -278 | 66 |
| Investing Cash Flow
| -15,494 | -12,753 | -1,648 | -19,575 | -20,199 | -19,274 | -14,158 | -13,648 | -3,628 | -16,261 | -22,766 | -25,127 | -9,564 | -6,208 | -10,637 | -34,804 | -35,411 | -43,780 | -15,830 | -10,499 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -391 | -27,324 | -25,372 | -9,145 | -15,551 | -16,446 | -10,537 | -29,112 | -41,918 | -17,640 | -14,972 | -14,405 | -24,388 | -21,106 | -22,988 | -20,411 | -6,967 | -10,159 | -2,947 | -19,214 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10,957 | 17,810 | 2,413 | 17,585 | 32,603 | 3,918 | 18,154 | 26,905 | 1,087 | 6,331 | 4,047 | 54,647 | 0 | 30,350 | 5,145 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10,097 | -1 | -1 | -1 | -2 | -1 | -7,566 | -4 | -5 | -1,811 | -8,838 | -31 | 0 | 13,800 | -679 | 0 |
| Dividends Paid
| -3,035 | -4,380 | -2,352 | -2,190 | -2,274 | -2,273 | -2,273 | -2,272 | -2,271 | -2,271 | -2,452 | -2,452 | -2,453 | -2,509 | -2,551 | -2,553 | -2,978 | -2,254 | -2,125 | -1,803 |
| Other Financing Activities
| -373 | 29,605 | 8,537 | 15,693 | -296 | -24 | -246 | -646 | -713 | -777 | -865 | -874 | 16,393 | -925 | -536 | -29 | 30,678 | -48 | -1 | 10,489 |
| Financing Cash Flow
| -3,801 | -2,099 | -19,187 | 4,358 | -17,261 | -934 | -10,644 | -14,446 | -12,301 | -16,771 | -7,701 | 9,170 | -9,366 | -20,020 | -30,866 | 31,623 | 20,733 | 31,689 | -607 | -10,528 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,052 | 893 | 1,078 | -80 | -332 | -496 | 58 | -428 | -1,421 | 522 | 1,722 | 259 | 171 | -123 | -21 | 21 | -88 | 0 | 52 | 1 |
| Net Change In Cash
| 4,077 | -12,212 | 429 | 8,463 | 6,181 | 921 | -5,003 | 394 | 3,592 | -4,602 | -9,139 | 5,846 | 11,964 | -474 | -3,536 | 6,841 | -1,771 | 2,816 | -320 | -1,906 |
| Cash At End Of Period
| 22,140 | 18,063 | 30,275 | 29,846 | 21,383 | 15,202 | 14,281 | 19,284 | 18,890 | 15,298 | 19,865 | 29,004 | 23,158 | 11,194 | 11,668 | 15,204 | 8,364 | 10,135 | 7,319 | 7,639 |