Hennge K.K.
TSE:4475.T
1083 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 712.83 | 452.149 | 356.203 | 505.457 | 177.513 | 189.288 | 155.384 |
| Depreciation & Amortization
| 35.946 | 39.123 | 36.702 | 49.239 | 28.465 | 34.634 | 41.397 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 574.707 | 353.414 | 381.607 | 224.299 | 50.723 | 379.914 | 312.448 |
| Accounts Receivables
| -54.651 | 10.601 | 37.4 | -74.86 | -6.061 | 2.23 | 2.502 |
| Inventory
| -24.648 | -75.41 | 0.029 | 0.24 | -0.041 | 0.006 | 1.999 |
| Accounts Payables
| 2.274 | 2.724 | 6.917 | 5.158 | -67.762 | 64.565 | 39.391 |
| Other Working Capital
| 651.732 | 415.499 | 337.261 | 293.761 | 124.587 | 379.908 | 310.449 |
| Other Non Cash Items
| -95.908 | -67.95 | -247.583 | -4.808 | -29.676 | -67.805 | 7.551 |
| Operating Cash Flow
| 1,227.575 | 776.736 | 526.929 | 774.187 | 227.025 | 536.031 | 516.78 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -88.636 | -28.537 | -21.732 | -113.138 | -37.287 | -13.861 | -63.98 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240.515 | -90.001 | -3.436 | -16.938 | -29.999 | -30 | -29.97 |
| Sales Maturities Of Investments
| 0 | 0 | 0.233 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.006 | -1.244 | -0.428 | 6.768 | -89.309 | -9.43 | -3.957 |
| Investing Cash Flow
| -425.157 | -119.782 | -25.363 | -123.308 | -156.595 | -53.291 | -97.907 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.152 | 18.15 | 344.706 | 0 | 10 | 0 |
| Common Stock Repurchased
| -270.313 | -0.252 | -0.323 | -0.109 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 17 | 344 | 0 | 0 | 0 |
| Financing Cash Flow
| -270.313 | -0.1 | 17.827 | 344.597 | -0.001 | 10 | -0.001 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.583 | 4.086 | 2.476 | 1.237 | -0.315 | 0.316 | 1.317 |
| Net Change In Cash
| 531.523 | 660.939 | 521.87 | 996.712 | 70.114 | 493.057 | 420.189 |
| Cash At End Of Period
| 4,585.223 | 4,053.7 | 3,392.761 | 2,870.891 | 1,874.179 | 1,804.065 | 1,311.008 |