H-One Co.,Ltd. (5989.T) - Cash Flow Statement

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5989.T
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1007 (JPY) • At close January 15, 2025

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	-21,656	-9,742	-3,714	3,423	2,657	4,789	7,676	7,550	4,377	1,559	5,728	7,015	69	6,001	471	-693	6,138
Depreciation & Amortization Numbers are in millions	13,889	16,160	14,572	14,101	14,741	14,841	15,438	14,018	14,636	16,099	11,785	7,833	10,176	10,788	13,978	15,114	15,640
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	9,802	8,655	-7,372	-7,339	-1,748	5,041	-3,338	-947	1,105	-5,762	-1,375	-6,085	-1,112	247	2,259	-4,584	5,159
Accounts Receivables Numbers are in millions	8,283	-558	-5,888	-7,974	5,964	2,474	-1,262	-1,070	-1,004	-2,892	-4,796	1,251	0	0	0	0	0
Inventory Numbers are in millions	-1,950	10,765	-6,305	-1,188	-2,747	1,603	3,681	-1,514	-886	-2,815	-36	312	-4,508	398	-111	-934	1,587
Accounts Payables Numbers are in millions	-6,866	-40	5,255	2,584	-5,855	746	-5,060	2,486	3,291	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10,335	-1,512	-434	-761	890	218	-7,019	567	1,991	-2,947	-1,339	-6,397	3,396	-151	2,370	-3,650	3,572
Other Non Cash Items Numbers are in millions	17,459	6,889	2,227	4,391	-98	821	-2,851	-2,015	3,134	-2,869	1,813	518	-120	23	1,022	1,560	-1,113
Operating Cash Flow Numbers are in millions	19,494	21,962	5,713	14,576	15,552	25,492	16,925	18,606	23,252	9,027	17,951	9,281	9,013	17,059	17,730	11,397	25,824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14,827	-14,307	-22,384	-11,006	-13,983	-11,008	-15,485	-14,587	-18,808	-31,197	-28,875	-18,003	-11,931	-7,422	-8,462	-12,440	-21,751
Acquisitions Net Numbers are in millions	0	302	3,647	-1,923	297	225	1,327	52	-906	0	55	430	0	179	0	0	0
Purchases Of Investments Numbers are in millions	-765	-923	-68	-53	-66	-63	-55	0	-1,830	-50	-798	-1,471	-866	-880	-28	-107	-47
Sales Maturities Of Investments Numbers are in millions	840	-302	-3,647	248	19	-225	0	0	924	0	1,038	25	0	46	0	0	0
Other Investing Activites Numbers are in millions	1,494	37	3,183	519	20	129	1,285	330	446	154	842	-423	218	58	373	1,032	-23
Investing Cash Flow Numbers are in millions	-13,258	-15,193	-19,269	-12,215	-13,713	-10,942	-14,255	-14,205	-19,268	-31,093	-27,738	-19,442	-12,579	-8,019	-8,117	-11,515	-21,821
Financing Activities:
Debt Repayment Numbers are in millions	2,720	-1,432	7,843	-9,729	-1,917	-14,217	-5,525	-9,220	-4,487	21,301	6,054	9,077	2,114	-5,826	-9,642	4,069	-1,899
Common Stock Issued Numbers are in millions	0	0	0	8	6	0	0	0	0	0	3,409	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-129	0	0	-119	0	0	-140	0	0	0	-1,026	0	0	0	0	0
Dividends Paid Numbers are in millions	-531	-703	-730	-701	-733	-733	-704	-622	-624	-624	-512	-436	-385	-321	-256	-578	-501
Other Financing Activities Numbers are in millions	-910	-1,244	7,776	-1,224	12,713	1	4,137	3,441	635	303	3,186	-4	-6	-1	4	1	-16
Financing Cash Flow Numbers are in millions	1,279	-3,508	14,889	-11,646	9,950	-14,949	-2,092	-6,541	-4,476	20,980	8,728	7,611	1,723	-6,148	-9,894	3,492	-2,416
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	954	-26	2,258	175	-1,522	-27	16	144	-334	357	360	447	-222	-254	133	-573	75
Net Change In Cash Numbers are in millions	8,472	3,232	3,593	-9,109	10,266	-428	594	-1,997	-827	435	-591	-2,101	-1,770	2,637	-148	2,801	1,663
Cash At End Of Period Numbers are in millions	18,892	10,420	7,188	3,595	12,704	2,438	2,866	2,272	4,269	5,015	4,580	5,171	7,272	9,042	6,405	6,553	3,752

H-One Co.,Ltd.

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TSE:5989.T