HIMACS, Ltd.
TSE:4299.T
1319 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,184 | 1,844 | 1,719 | 1,369 | 1,017 | 993 | 982 | 985 | 836 | 1,099.111 | 715.171 | 587.897 | 521.251 | 552.025 | 495.451 | 747.285 |
| Depreciation & Amortization
| 38 | 45 | 51 | 42 | 42 | 28 | 34 | 37 | 27 | 28.789 | 27.357 | 24.327 | 18.358 | 18.305 | 22.212 | 23.963 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 132 | 188 | -241 | -187 | -216 | 553 | -43 | -633 | -253 | 579.45 | -197.838 | -569.436 | 239.93 | 465.193 | 223.075 | 183.719 |
| Accounts Receivables
| -25 | 355 | -420 | -251 | -75 | 243 | -198 | -544 | -83 | 28 | -212 | -139 | 0 | 0 | 0 | 0 |
| Inventory
| 13 | 30 | -36 | 18 | 50 | -46 | 24 | -33 | -1 | -11.417 | -5.128 | 8.896 | 23.325 | -31.595 | -7.571 | 14.369 |
| Accounts Payables
| -29 | -84 | 146 | 6 | -33 | 119 | 79 | 43 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 173 | -113 | 69 | 40 | -158 | 237 | -67 | -600 | -252 | 590.867 | -192.71 | -578.332 | 216.605 | 496.788 | 230.646 | 169.35 |
| Other Non Cash Items
| 152 | -498 | -581 | -147 | -415 | -369 | -275 | -223 | -175 | -1,223.639 | 95.8 | -164.194 | -207.218 | -569.492 | -299.901 | -349.687 |
| Operating Cash Flow
| 1,389 | 1,579 | 948 | 1,077 | 428 | 1,205 | 698 | 166 | 435 | 483.711 | 640.49 | -121.406 | 572.321 | 466.031 | 440.837 | 605.28 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1 | 0 | -46 | -41 | -18 | -61 | -78 | -24 | -99 | -17.051 | -33.395 | -91.311 | -29.171 | -12.238 | -16.855 | -20.848 |
| Acquisitions Net
| 0 | 0 | 30 | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,018 | -1,905 | -1,330 | -1,357 | -2,421 | -1,300 | -11 | -1 | -318 | -108.957 | -239.008 | -44.297 | -11.507 | -480.605 | -61.647 | -11.468 |
| Sales Maturities Of Investments
| 2,047 | 1,921 | 1,300 | 1,368 | 2,444 | 1,334 | 13 | 39 | 329 | 76.655 | 254.176 | 71.038 | 0 | 300 | 324.819 | 2.903 |
| Other Investing Activites
| -5 | -1 | -30 | -8 | 23 | -11 | -24 | 295 | -161 | -130.441 | -9.927 | -148.045 | 0.732 | -284.232 | -582.945 | -203.845 |
| Investing Cash Flow
| 23 | 15 | -76 | -38 | 5 | -38 | -100 | 309 | -249 | -179.794 | -28.154 | -212.615 | -39.946 | -477.075 | -336.628 | -233.258 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -133 | -1 | -2 | -193 | 0 | 0 | 0 | 0 | 0 | -0.033 | -0.111 | 0 | -0.035 | -597.49 | 0 | -3.439 |
| Dividends Paid
| -507 | -506 | -348 | -244 | -244 | -231 | -207 | -190 | -163 | -121.832 | -121.835 | -121.836 | -121.837 | -147.59 | -147.59 | -132.881 |
| Other Financing Activities
| 0 | -1 | 3 | -193 | 0 | -1 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -0.001 |
| Financing Cash Flow
| -640 | -507 | -347 | -437 | -244 | -232 | -207 | -190 | -163 | -121.866 | -121.947 | -121.836 | -121.872 | -745.08 | -147.59 | -136.321 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | 0 | 0 | 1 | -1 | -1 | -1 | 0 | -0.001 | -0.002 | 0 | 0 | -0.001 | 0 |
| Net Change In Cash
| 772 | 1,088 | 525 | 602 | 189 | 936 | 390 | 284 | 22 | 182.051 | 490.388 | -455.859 | 410.503 | -756.124 | -43.382 | 235.701 |
| Cash At End Of Period
| 8,096 | 7,324 | 6,236 | 5,711 | 5,109 | 4,920 | 3,984 | 3,594 | 3,310 | 3,287.575 | 3,105.524 | 2,615.136 | 3,070.995 | 2,660.492 | 3,416.616 | 3,459.998 |