Howa Machinery, Ltd.
TSE:6203.T
830 (JPY) • At close September 19, 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
| -873 | 627 | 1,299 | 946 | 699 | 1,306 | 279 | -452 | 6 | 639 | 1,164 | 1,299 | 2,321 | 1,037 | -3,123 | -985 | -351 |
| Depreciation & Amortization
| 596 | 506 | 431 | 455 | 475 | 599 | 650 | 798 | 890 | 748 | 672 | 661 | 766 | 838 | 1,097 | 1,189 | 934 |
| 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
| -2,048 | -1,514 | 1,475 | -2,512 | 106 | -958 | -1,436 | 1,348 | -334 | 1,202 | 217 | -2,249 | -18 | -385 | 3,081 | -246 | 2,126 |
| Accounts Receivables
| -530 | -329 | 1,128 | -1,221 | 943 | -529 | -1,831 | 2,481 | -509 | 1,618 | 284 | -772 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -880 | -266 | -843 | 391 | -580 | -635 | 52 | -392 | 5 | -449 | 536 | -629 | 626 | 32 | 104 | 603 | 0 |
| Accounts Payables
| -3 | 23 | 341 | -680 | 72 | 396 | 211 | -788 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -635 | -942 | 849 | -1,002 | -329 | -190 | -1,488 | 1,740 | -339 | 1,651 | -319 | -1,620 | -644 | -417 | 2,977 | -849 | 0 |
| Other Non Cash Items
| 3,859 | -125 | -156 | -159 | -88 | -257 | -852 | 1 | -478 | -554 | -530 | -616 | -1,518 | 1,646 | -515 | -211 | -306 |
| Operating Cash Flow
| -1,071 | -506 | 3,049 | -1,270 | 1,192 | 690 | -1,359 | 1,695 | 84 | 2,035 | 1,523 | -905 | 1,551 | 3,136 | 540 | -253 | 2,403 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,163 | -635 | -664 | -753 | -988 | -392 | -264 | -377 | -842 | -1,245 | -986 | -471 | -296 | -198 | -431 | -1,589 | -888 |
| Acquisitions Net
| 8 | -30 | -210 | -131 | -40 | -169 | -41 | -48 | -227 | -52 | 253 | -221 | -165 | 95 | 70 | 207 | 235 |
| Purchases Of Investments
| -106 | -64 | -80 | -371 | -67 | -73 | -34 | -306 | -1,011 | -335 | -31 | -556 | -6 | -18 | -6 | -245 | -293 |
| Sales Maturities Of Investments
| 369 | 51 | 51 | 452 | 58 | 848 | 493 | 262 | 1,614 | 267 | 277 | 365 | 1,464 | 42 | 112 | 412 | 532 |
| Other Investing Activites
| 22 | 70 | 359 | 168 | -15 | 98 | 39 | -5 | 169 | 184 | 26 | 892 | -425 | 736 | 896 | 71 | 33 |
| Investing Cash Flow
| -871 | -608 | -544 | -635 | -1,052 | 312 | 193 | -474 | -297 | -1,181 | -461 | 9 | 572 | 657 | 641 | -1,144 | -381 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,724 | -732 | -659 | -676 | -643 | -441 | -396 | -394 | -278 | -389 | -982 | -1,449 | -2,259 | -2,333 | -2,531 | -2,288 | -2,076 |
| Common Stock Issued
| 1 | 986 | -412 | 2,796 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2,083 |
| Common Stock Repurchased
| 1 | 10 | -288 | 10 | 0 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -1 | -1 |
| Dividends Paid
| -241 | -240 | -248 | -247 | -247 | -249 | -250 | -250 | -250 | -248 | -248 | -123 | 0 | 0 | -2 | -186 | -310 |
| Other Financing Activities
| -1 | -2 | -1 | -2 | 925 | -3 | 611 | 153 | 752 | 68 | 71 | 288 | 153 | -361 | 1,705 | 2,308 | -83 |
| Financing Cash Flow
| 2,483 | 22 | -1,608 | 1,881 | 35 | -310 | -35 | -491 | 224 | -569 | -1,159 | -1,284 | -2,106 | -2,696 | -828 | -166 | -387 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 20 | -2 | 36 | 7 | -5 | -12 | 13 | -50 | -36 | 4 | 3 | 7 | -2 | -1 | 1 | -2 | -1 |
| Net Change In Cash
| 561 | -1,095 | 933 | -18 | 170 | 680 | -1,189 | 821 | -26 | 289 | -94 | -2,172 | 15 | 1,096 | 354 | -1,565 | 1,634 |
| Cash At End Of Period
| 3,826 | 3,265 | 4,360 | 3,427 | 3,445 | 3,275 | 2,595 | 3,784 | 2,963 | 2,989 | 2,700 | 2,794 | 4,966 | 4,951 | 3,855 | 3,501 | 5,066 |