HABA Laboratories,Inc.
TSE:4925.T
2019 (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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -2,118.627 | -548.664 | -266.955 | 283.927 | 1,927.627 | 3,073.439 | 2,380.408 | 1,744.949 | 1,666.796 | 239.539 | 1,642.067 | 170.252 | 911.147 | 449.461 | 642.897 | 802.413 | 609.261 |
| Depreciation & Amortization
| 519.27 | 559.656 | 708.078 | 669.212 | 630.206 | 616.886 | 616.704 | 537.9 | 616.404 | 584.224 | 633.74 | 622.188 | 630.896 | 456.65 | 449.342 | 478.173 | 442.466 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -688.023 | -85.981 | 1,052.545 | 10.631 | -712.736 | -978.38 | 171.922 | -145.842 | -521.144 | -32.891 | -121.219 | 28.992 | 99.107 | -220.659 | -174.433 | -173.681 | -422.837 |
| Accounts Receivables
| -284.754 | 142.548 | 93.481 | 224.564 | 547.24 | -100.46 | -263.12 | 335.346 | -229.649 | 228 | -309 | -81 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -344.985 | -216.919 | 883.104 | 223.939 | -1,359.793 | -608.922 | 121.163 | -520.346 | -21.396 | -309.403 | 342.986 | 5.852 | 10.524 | -207.141 | -155.826 | -158.834 | -62.607 |
| Accounts Payables
| -172.672 | 139.526 | 25.9 | -164.129 | -19.957 | 146.742 | -0.078 | -53.32 | -222.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 114.388 | -151.136 | 50.06 | -273.743 | 119.774 | -415.74 | 50.759 | 374.504 | -499.748 | 276.512 | -464.205 | 23.14 | 88.583 | -13.518 | -18.607 | -14.847 | -360.23 |
| Other Non Cash Items
| 3,540.41 | 130.945 | 220.779 | -429.06 | -1,169.588 | -790.135 | -498.078 | -641.69 | 145.015 | -969.626 | -614.439 | 700.483 | -958.66 | -273.906 | -555.215 | -131.342 | -356.69 |
| Operating Cash Flow
| -587.921 | 55.956 | 1,714.447 | 534.71 | 675.509 | 1,921.81 | 2,670.956 | 1,495.317 | 1,907.071 | -178.754 | 1,540.149 | 1,521.915 | 682.49 | 411.546 | 362.591 | 975.563 | 272.2 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -434.129 | -288.65 | -187.505 | -881.656 | -909.974 | -472.838 | -890.396 | -1,030.692 | -768.033 | -228.452 | -902.75 | -299.293 | -563.774 | -516.448 | -882.534 | -296.512 | -1,165.366 |
| Acquisitions Net
| 18.782 | 30.477 | 8.433 | 69.654 | 27.947 | 1.234 | 0.719 | 0.131 | 408.046 | -50 | -98.125 | -98.125 | -203.392 | -328.865 | -357.009 | -6.05 | -2.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 169.238 | 0 | -25.319 | -16.857 | -2.95 | 2.381 | 0 | 11.674 | -29.524 | 0 | 0 | -0.949 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.51 | 0 | 101.95 | 1.7 | -23.578 | 53.41 | 0 | 253.456 | 57.072 | 0 | 0 | 45.424 |
| Other Investing Activites
| -26.57 | 43.771 | -37.42 | -113.074 | -38.231 | -169.38 | -33.479 | -443.199 | 302.16 | 944.447 | -31.265 | -183.367 | 303.491 | 26.284 | -121.159 | -58.807 | -52.428 |
| Investing Cash Flow
| -441.788 | -214.402 | -216.492 | -925.076 | -920.258 | -471.236 | -923.875 | -961.729 | -363.422 | 686.623 | -959.911 | -482.499 | -179.822 | -732.433 | -1,353.348 | -351.724 | -1,056.339 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -322.237 | -825.04 | -961.79 | -833.138 | -784.817 | -753.063 | -1,059.383 | -909.331 | -1,040.006 | -888.29 | -905.855 | -879.384 | -758.031 | -736.453 | -694.574 | -879.248 | -612.247 |
| Common Stock Issued
| 0 | 0 | -400 | 1,810 | 0 | 300 | 750 | 0 | -350 | 650 | 0 | -420 | 0 | 736.646 | 0 | 0 | 392 |
| Common Stock Repurchased
| 0 | 0 | -0.064 | -0.122 | -1,156.656 | -0.504 | -0.218 | -0.115 | -0.167 | -0.176 | 0 | -0.133 | 0 | -0.424 | 0 | 0 | 362 |
| Dividends Paid
| -151.171 | -151.282 | -151.122 | -151.353 | -157.271 | -118.04 | -117.844 | -78.661 | -78.619 | -78.802 | -78.746 | -78.607 | -78.755 | -78.47 | -78.546 | -78.409 | -58.921 |
| Other Financing Activities
| -0.001 | 300 | -0.001 | -0.002 | 1,650 | -0.001 | -0.001 | 450 | -351.003 | 647.982 | 598.08 | -422.473 | 905.929 | 735.426 | 1,812.449 | 1,302.352 | 355.592 |
| Financing Cash Flow
| 171.065 | -676.322 | -1,512.977 | 825.385 | -448.744 | -571.608 | -427.446 | -538.107 | -1,469.795 | -319.286 | -386.521 | -1,380.597 | 69.143 | -79.921 | 1,039.329 | 344.695 | 76.424 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1.321 | 2.684 | 0.258 | -0.61 | -1.391 | 0.615 | -0.643 | -0.687 | 1.38 | 2.482 | 1.316 | 0 | 0 | 1.651 | -1.593 | -2.595 |
| Net Change In Cash
| -858.645 | -833.447 | -12.337 | 435.279 | -694.105 | 877.574 | 1,320.251 | -5.164 | 73.167 | 189.963 | 196.198 | -339.864 | 571.812 | -400.808 | 50.223 | 966.942 | -710.309 |
| Cash At End Of Period
| 3,959.197 | 4,817.842 | 5,651.289 | 5,663.626 | 5,228.347 | 5,922.452 | 5,044.878 | 3,724.627 | 3,729.791 | 3,656.624 | 3,466.661 | 3,270.463 | 3,610.327 | 3,038.515 | 3,439.323 | 3,389.1 | 2,422.158 |