Hirakawa Hewtech Corp. (5821.T) - Cash Flow Statement

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5821.T
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1668 (JPY) • At close November 12, 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 Numbers are in millions	1,443	3,901	2,059	1,520	2,210	2,604	2,290	2,638	2,121	1,374	1,108	690.374	1,555.758	564.454	438.791	438.191	1,275.41
Depreciation & Amortization Numbers are in millions	1,509	1,464	1,373	1,152	1,123	1,034	994	939	965	889	853	763.879	917.696	699.173	777.504	831.601	698.821
Deferred Income Tax Numbers are in millions	0	0	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	0	0
Change In Working Capital Numbers are in millions	2,418	-2,613	-1,776	-847	642	276	-694	613	-628	-238	-1,200	225.454	-275.561	-353.716	703.57	939.27	575.679
Accounts Receivables Numbers are in millions	1,932	-869	143	-481	163	862	-832	571	-510	189	-726	383	0	0	0	0	0
Inventory Numbers are in millions	1,999	-2,163	-1,814	-402	345	324	-352	37	-204	-157	-390	-88.358	-166.89	-340.194	114.908	781.314	49.09
Accounts Payables Numbers are in millions	-1,577	-360	737	-146	-85	-983	602	-212	137	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	64	779	-842	182	219	73	-342	576	-424	-81	-810	313.812	-108.671	-13.522	588.662	157.956	526.589
Other Non Cash Items Numbers are in millions	-506	-1,155	-688	-508	-587	-420	-879	-393	-291	-520	-669	-1,103.297	-1,084.146	215.119	-186.803	-586.563	-393.607
Operating Cash Flow Numbers are in millions	4,200	1,597	968	1,317	3,388	3,494	1,711	3,797	2,167	1,505	92	576.41	1,113.747	1,125.03	1,733.062	1,622.499	2,156.303
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,096	-1,923	-1,171	-2,637	-2,932	-2,123	-1,656	-996	-691	-897	-831	-843.314	-2,470.551	-310.767	-262.19	-1,586.365	-1,956.198
Acquisitions Net Numbers are in millions	5	883	136	117	-294	-250	8	-103	117	-28	-14	9.804	826.217	7.709	-38.624	21.504	25.935
Purchases Of Investments Numbers are in millions	-3,490	-2,552	-2,127	-3,073	-2,234	-1,103	-75	-236	-652	-806	-577	-1,100.674	-4,280.412	-595.019	-536.309	-105.143	-35.417
Sales Maturities Of Investments Numbers are in millions	3,232	1,669	2,794	2,392	2,131	1,225	520	149	776	437	917	591.215	3,117.6	202.15	6.697	378.41	75.29
Other Investing Activites Numbers are in millions	2	1,246	84	183	316	254	-413	126	25	30	234	251.942	854.005	783.077	-998.506	30.934	7.57
Investing Cash Flow Numbers are in millions	-1,348	-677	-284	-3,018	-3,013	-1,997	-1,616	-1,060	-450	-1,264	-271	-1,091.027	-1,953.141	87.15	-1,828.932	-1,260.66	-1,882.82
Financing Activities:
Debt Repayment Numbers are in millions	-75	-1,218	-18	91	1,422	-93	-20	-452	-561	42	14	297	883.828	-375.955	-389.718	0	-241.43
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	3	0	9.24	11.97	11.97	11.97	11.97	852.065
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-96	-0.033	-0.088	-0.199	-2,194.321	-0.443
Dividends Paid Numbers are in millions	-561	-386	-372	-351	-358	-273	-302	-210	-161	-154	-154	-156	0	0	0	0	0
Other Financing Activities Numbers are in millions	-127	-74	85	-46	-39	-2	0	-1	0	0	-1	-2	-0.001	-112.259	-83.513	1,880.934	-0.161
Financing Cash Flow Numbers are in millions	-763	-1,678	-305	-306	1,025	-368	-322	-663	-722	-109	-141	52.64	754.302	-476.332	-461.46	-471.417	453.031
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	632	386	558	158	-237	127	-160	-11	-247	449	281	358.175	-61.228	-203.883	13.323	-399.929	-43.661
Net Change In Cash Numbers are in millions	2,721	-372	937	-1,848	1,162	1,256	-387	2,063	784	580	267	362.956	-85.666	531.964	-544.008	-509.507	682.853
Cash At End Of Period Numbers are in millions	10,221	7,499	7,871	6,934	8,782	7,620	6,364	6,751	4,688	3,904	3,324	3,057.665	2,694.709	2,780.375	2,248.411	2,792.419	3,301.926

Hirakawa Hewtech Corp.

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