Hokkan Holdings Limited (5902.T) - Cash Flow Statement

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5902.T
Financials

1676 (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 Numbers are in millions	2,719	-76	-1,646	-96	4,017	3,380	6,035	8,059	5,867	-4,468	3,722	5,019	4,551	2,482	3,331	-2,813	2,880
Depreciation & Amortization Numbers are in millions	6,795	8,094	8,088	8,039	8,256	7,372	6,504	6,399	6,184	8,263	7,884	8,309	9,197	8,992	7,493	7,998	8,770
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	-993	1,708	1,639	-3,471	622	1,327	-2,780	1,433	-647	-555	171	-869	-5,529	6,083	-3,649	2,131	4,005
Accounts Receivables Numbers are in millions	-1,706	-178	-428	1,477	5,546	-2,354	-4,893	-57	2,235	5,937	2,744	2,530	0	0	0	0	0
Inventory Numbers are in millions	-904	222	596	1,023	-931	-1,216	-865	-19	641	974	-383	-527	-80	-1,302	798	328	-487
Accounts Payables Numbers are in millions	-250	-224	1,281	-1,800	-4,292	1,319	2,229	-470	-1,536	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1,867	1,888	190	-4,171	299	3,578	-1,915	1,452	-1,288	-1,529	554	-342	-5,449	7,385	-4,447	1,803	4,492
Other Non Cash Items Numbers are in millions	15,288	-431	3,779	-505	1,366	-1,022	-2,806	-2,177	1,549	4,516	-2,067	-2,145	-1,336	894	322	2,865	-1,007
Operating Cash Flow Numbers are in millions	7,359	9,295	11,860	3,967	14,261	11,057	6,953	13,714	12,953	7,756	9,710	10,314	6,883	18,451	7,497	10,181	14,648
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,290	-3,794	-8,145	-4,806	-7,695	-11,630	-8,916	-3,956	-11,420	-13,503	-8,186	-5,061	-9,534	-8,352	-11,269	-4,916	-3,697
Acquisitions Net Numbers are in millions	148	8,360	178	-1,400	27	-7,878	100	96	-30	0	-49	-741	-17	0	0	-186	-429
Purchases Of Investments Numbers are in millions	0	-8,360	-178	-90	-27	-1	-1	-1	-222	-148	-556	-66	-1	-2	-58	-11	-505
Sales Maturities Of Investments Numbers are in millions	17	15	4,825	1,195	211	253	375	3,375	77	0	67	-467	-3	0	0	-60	161
Other Investing Activites Numbers are in millions	278	7,872	-285	-481	-675	-246	-313	-516	-494	-1,487	-1,019	-315	-820	-476	-417	-115	-34
Investing Cash Flow Numbers are in millions	-3,846	4,093	-3,605	-5,582	-8,159	-19,502	-8,755	-1,002	-12,089	-15,138	-9,743	-6,650	-10,375	-8,830	-11,744	-5,288	-4,504
Financing Activities:
Debt Repayment Numbers are in millions	-611	-19,672	-20,936	-22,634	-57,849	-74,198	-48,133	-25,039	-61,632	-80,787	-58,071	-37,306	-33,976	-27,947	-52,128	-36,899	-34,619
Common Stock Issued Numbers are in millions	35	32	365	0	329	84,295	49,439	17,097	58,631	85,122	525	0	1,225	21,000	55,892	31,405	25,145
Common Stock Repurchased Numbers are in millions	0	6,775	-319	0	-331	-2	-2	-1,925	-1	-1	-2	0	34,677	-1	-1	-4	-5
Dividends Paid Numbers are in millions	-567	-567	-452	-557	-521	-518	-457	-481	-504	-504	-504	-504	-504	-504	-504	-504	-504
Other Financing Activities Numbers are in millions	-81	-1	14,136	26,355	56,980	-2	-2	-2,195	3,811	1,876	58,725	34,035	-4	-1	-3	-1	-1
Financing Cash Flow Numbers are in millions	-1,226	-13,433	-7,206	3,164	-1,392	9,575	845	-12,543	305	5,706	673	-3,775	1,418	-7,453	3,256	-6,003	-9,984
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	353	135	348	206	-203	-477	-39	2	-32	63	101	-13	-299	0	0	-1	-1
Net Change In Cash Numbers are in millions	2,639	91	1,637	1,944	4,507	653	-996	170	1,225	-1,529	989	-125	-2,373	2,168	-991	-1,111	159
Cash At End Of Period Numbers are in millions	12,800	10,161	10,070	8,433	6,489	1,982	1,329	2,325	2,155	930	2,459	1,470	1,595	3,968	1,800	2,791	3,902

Hokkan Holdings Limited

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