HIRANO TECSEED Co.,Ltd.
TSE:6245.T
1662 (JPY) • At close November 5, 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
| 2,438.419 | 3,219.232 | 4,205.547 | 2,586.353 | 3,765.173 | 4,896.055 | 2,972.318 | 3,083.521 | 2,034.035 | 758.954 | 3,697.477 | 1,242.182 | 1,453.879 | 1,683.115 | 861.009 | 2,737.399 | 4,870.205 |
| Depreciation & Amortization
| 784.744 | 624.838 | 551.076 | 563.896 | 426.775 | 316.248 | 322.533 | 306.671 | 326.594 | 377.097 | 418.398 | 370.734 | 399.085 | 434.764 | 420.935 | 429.275 | 332.307 |
| 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
| 1,737.22 | -11,794.48 | -2,136.829 | 470.055 | -5,528.467 | 6,654.949 | -3,017.717 | -2,737.209 | 1,367.795 | -1,582.007 | -74.094 | 1,600.464 | -2,922.745 | 1,174.71 | 2,942.366 | -671.326 | -639.935 |
| Accounts Receivables
| -3,149.418 | -6,603 | -5,884 | 620 | -1,516 | 4,292 | -350.746 | -1,221.751 | 278.583 | -411 | -427 | 1,532 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -124.88 | -306.513 | -200.804 | -268.565 | 359.406 | 1,375.291 | -3,847.838 | -2,262.961 | -578.525 | 655.879 | 4,456.045 | -5,382.92 | 2,744.579 | -3,606.931 | 1,657.542 | 1,245.761 | -202.983 |
| Accounts Payables
| 1,936.849 | 410.53 | 2,169.891 | -112.499 | -677.353 | 92.63 | 1,260.098 | 847.018 | 1,579.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,074.669 | -5,295.497 | 1,778.084 | 231.119 | -3,694.52 | 895.028 | 830.121 | -474.248 | 1,946.32 | -2,237.886 | -4,530.139 | 6,983.384 | -5,667.324 | 4,781.641 | 1,284.824 | -1,917.087 | -436.952 |
| Other Non Cash Items
| 3,477.315 | -2,299.106 | -319.566 | -1,648.916 | -1,754.408 | -865.578 | -878.557 | -997.302 | 257.046 | -1,910.351 | -325.062 | -972.408 | -788.261 | -90.86 | -1,212.99 | -1,588.058 | -2,221.391 |
| Operating Cash Flow
| 5,530.761 | -10,249.516 | 2,300.228 | 1,971.388 | -3,090.927 | 11,001.674 | -601.423 | -344.319 | 3,985.47 | -2,356.307 | 3,716.719 | 2,240.972 | -1,858.042 | 3,201.729 | 3,011.32 | 907.29 | 2,341.186 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -651.647 | -1,072.929 | -814.667 | -751.497 | -2,499.067 | -981.449 | -210.298 | -922.628 | -86.06 | -544.819 | -612.185 | -410.795 | -202.67 | -425.566 | -717.775 | -525.483 | -435.727 |
| Acquisitions Net
| 2.2 | -184.503 | -264.125 | -222.045 | -121.882 | 21.189 | -17.354 | -55.996 | -4.078 | -6.577 | -23.551 | -57.902 | -95.761 | -13.962 | -58.575 | 0 | 0 |
| Purchases Of Investments
| -6.405 | -906.935 | -2,707.605 | -4,306.84 | -4,356.68 | -3,806.541 | -1,754.148 | -3,254.493 | -5,004.078 | -5,549.593 | -1,380.694 | -2,581.835 | -3,867.178 | -4,526.552 | -95.708 | -52.264 | -8.728 |
| Sales Maturities Of Investments
| 817.241 | 2,138.382 | 2,422.657 | 5,801.422 | 7,004.542 | 1,303.787 | 752.657 | 3,457.846 | 5,170.464 | 5,539.735 | 1,719.667 | 3,479.811 | 5,340.558 | 12.888 | 136.504 | 0 | 0 |
| Other Investing Activites
| -75.826 | 116.834 | 244.157 | 147.901 | 128.859 | 109.413 | 53.708 | -117.918 | -946.19 | -730.776 | -47.131 | 96.748 | 17.444 | -28.422 | 33.766 | -24.042 | 14.163 |
| Investing Cash Flow
| 85.562 | 90.849 | -1,119.583 | 668.941 | 155.772 | -3,353.601 | -1,175.435 | -893.189 | -869.942 | -1,292.03 | -343.894 | 526.027 | 1,192.393 | -4,981.614 | -701.788 | -601.789 | -430.292 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,158.42 | -506.016 | -505.208 | -523.86 | -639.224 | -638.732 | -641.78 | -539.348 | -538.868 | -542.048 | -516.416 | -504.136 | -494.848 | -475.116 | -482.836 | -481.448 | -395.66 |
| Common Stock Issued
| 0 | 10,870 | 320 | 450 | 720 | 0 | 550 | 1,070 | 320 | 500 | 750 | 335 | 555 | 700 | 230 | 0.757 | 0.321 |
| Common Stock Repurchased
| 0 | -0.166 | -0.37 | -0.181 | -0.287 | 0 | -0.571 | -0.046 | -0.422 | -0.164 | -0.167 | -0.064 | -1.741 | -2.88 | -4.382 | -4.387 | -361.263 |
| Dividends Paid
| -843.841 | -843.284 | -751.54 | -646.006 | -675.885 | -525.892 | -435.173 | -360.817 | -195.923 | -330.455 | -285.076 | -195.059 | -195.835 | -166.033 | -240.695 | -345.953 | -335.531 |
| Other Financing Activities
| -2.491 | -2.493 | 3.034 | -3.912 | -3.31 | 316.937 | -3.087 | -4.063 | -2.812 | -2.869 | -2.921 | -2.737 | -1.263 | -0.498 | -0.851 | 520 | 740 |
| Financing Cash Flow
| -5,004.748 | 9,518.041 | -934.084 | -723.959 | -598.706 | -847.687 | -530.611 | 165.726 | -418.025 | -375.536 | -54.58 | -366.996 | -138.687 | 55.473 | -498.764 | -311.031 | -352.133 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -31.729 | 1.02 | 6.366 | 26.499 | -1.518 | -0.743 | 1.571 | -1.321 | 1.572 | 11.016 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| 2,879.735 | -639.605 | 252.926 | 1,942.869 | -3,535.38 | 6,799.642 | -2,305.899 | -1,073.103 | 2,699.075 | -4,012.857 | 3,318.244 | 2,400.004 | -804.336 | -1,724.411 | 1,810.767 | -5.531 | 1,558.761 |
| Cash At End Of Period
| 13,741.509 | 13,161.663 | 13,801.268 | 13,548.342 | 11,605.473 | 15,140.853 | 8,841.211 | 11,147.11 | 12,220.213 | 9,521.138 | 13,533.995 | 10,215.751 | 7,815.747 | 8,620.083 | 10,344.494 | 8,533.727 | 8,539.258 |