HITO-Communications Holdings,Inc. (4433.T)

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4433.T
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832 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-44	3,767	5,660	4,803	2,941	3,000	2,698.132	2,537.722	2,685.278	2,303.041	1,883.22	1,667.093	1,416.229	1,238.721	752.136
Depreciation & Amortization Numbers are in millions	1,252	1,012	918	895	920	529	434.216	189.081	108.552	121.461	77.62	79.597	83.376	59.644	33.854
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	988	169	709	-1,154	222	-294	-121.217	139.688	-500.727	94.719	215.932	-99.633	142.203	-235.018	-306.636
Accounts Receivables Numbers are in millions	525	32	162	-2,095	-1,708	-475	-211.788	1,108.422	-272.989	-196	-178	-348	0	0	0
Inventory Numbers are in millions	118	-57	149	-391	286	-317	53.002	19.528	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	268	-124	260	1,122	1,582	598	203.569	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	77	318	138	210	62	-100	-174.219	120.16	-170.27	-69	174	53	0	0	0
Other Non Cash Items Numbers are in millions	-1,216	-2,423	-1,955	-1,479	-420	-776	-1,411.093	-1,251.694	-922.382	-893.667	-668.904	-602.503	-704.263	-312.249	-264.3
Operating Cash Flow Numbers are in millions	980	2,525	5,332	3,065	3,663	2,459	1,600.038	1,614.797	1,370.721	1,625.554	1,507.868	1,044.554	937.545	751.098	215.054
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-507	-693	-470	-702	-255	-265	-215.758	-62.867	-47.795	-22.507	-29.645	-47.516	-2,001.76	-84.004	-34.65
Acquisitions Net Numbers are in millions	-50	-3,995	-200	-353	-184	-3,024	154.344	-2,222.421	-91.533	-12	-246	-20	-30	0	0
Purchases Of Investments Numbers are in millions	-161	-360	-113	-62	-275	-70	-120.607	-2,422.521	-34.003	-310.285	-446.04	-250	-464.5	0	0
Sales Maturities Of Investments Numbers are in millions	9	34	200	196	14	120	164.747	0	100	100.58	0	605.766	-12.727	0	0
Other Investing Activites Numbers are in millions	-77	-249	-61	-292	169	-185	-166.732	-114.138	-3.465	-41.55	-225.805	-3.469	17.736	-24.391	4.095
Investing Cash Flow Numbers are in millions	-1,233	-5,263	-644	-1,213	-531	-3,424	-184.006	-2,599.526	-76.796	-285.762	-701.49	284.781	-2,491.251	-108.395	-30.555
Financing Activities:
Debt Repayment Numbers are in millions	-1,387	-962	-929	-876	-1,274	-665	-389.331	-150	-86.562	0	0	0	0	-25	-60
Common Stock Issued Numbers are in millions	0	0	0	0	439	0	1,483.494	0	0	0	0	0	0	1,117.631	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-99	0	-0.18	0	0	0	0	0	-0.164	0	0
Dividends Paid Numbers are in millions	-590	-590	-470	-375	-362	-286	-250.435	-241.693	-205.843	-206.052	-192.318	-277.22	-122.71	0	0
Other Financing Activities Numbers are in millions	-47	7,255	244	246	-1	2,732	-1,740.742	1,899.501	-100	50	50	-500	534.998	-328.2	16.8
Financing Cash Flow Numbers are in millions	-2,024	5,703	-1,155	-1,005	-1,297	1,781	-897.194	1,507.808	-305.843	-156.052	-142.318	-777.22	412.124	764.431	-43.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1	19	16	-8	-6	-2.56	2.622	-0.001	86.2	0	0	0	0.001	0
Net Change In Cash Numbers are in millions	-1,871	2,972	3,553	862	1,938	811	549.298	525.703	988.081	1,269.94	664.06	552.115	-1,141.582	1,407.135	141.299
Cash At End Of Period Numbers are in millions	14,251	16,121	13,149	9,596	8,734	6,796	5,985.904	5,436.606	4,910.903	3,922.822	2,652.882	1,988.822	1,413.289	2,554.871	1,147.736

HITO-Communications Holdings,Inc.

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