HCS Holdings Co.,Ltd.
TSE:4200.T
1797 (JPY) • At close November 24, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 298.402 | 521.312 | 419.611 | 366.867 | 177.503 |
| Depreciation & Amortization
| 122.288 | 124.172 | 118.327 | 116.846 | 121.383 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.623 | -23.602 | 11.292 | -128.614 | -58.525 |
| Accounts Receivables
| 127 | 55 | -3 | 0 | 0 |
| Inventory
| 19.015 | -12.541 | 11.945 | -7.521 | 0.058 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -171.638 | -66.061 | 2.347 | -121.093 | -58.583 |
| Other Non Cash Items
| -202.501 | -250.32 | -123.207 | -115.374 | -71.839 |
| Operating Cash Flow
| 192.566 | 371.562 | 426.023 | 239.725 | 168.522 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -80.516 | -14.155 | -129.385 | -69.812 | -32.02 |
| Acquisitions Net
| 0 | -4.844 | -79.072 | 0 | 0 |
| Purchases Of Investments
| -151.15 | -51.497 | -0.009 | -0.034 | -0.028 |
| Sales Maturities Of Investments
| 0 | 0.032 | 29.683 | 0 | 0 |
| Other Investing Activites
| 0.031 | 6.564 | 78.872 | 0.009 | 33.5 |
| Investing Cash Flow
| -231.635 | -63.9 | -99.911 | -69.837 | 1.452 |
| Financing Activities: | |||||
| Debt Repayment
| -48.004 | -48.004 | -124.814 | -138.204 | -150.604 |
| Common Stock Issued
| 0.65 | 795.857 | 0 | 0 | 0 |
| Common Stock Repurchased
| -48.926 | -746.951 | 0 | 0 | 0 |
| Dividends Paid
| -87.48 | -44.323 | -37.8 | -27 | -27 |
| Other Financing Activities
| -0.025 | 418 | -13.228 | -20.03 | -17.418 |
| Financing Cash Flow
| -183.785 | 374.579 | -175.842 | -185.234 | -195.022 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.277 | 0.728 | -0.455 | -0.078 | -0.161 |
| Net Change In Cash
| -222.577 | 682.971 | 149.814 | -15.424 | -25.209 |
| Cash At End Of Period
| 1,510.954 | 1,733.531 | 1,050.56 | 900.746 | 916.17 |