Hisaka Works, Ltd.
TSE:6247.T
976 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,421 | 2,840 | 2,758 | 1,750 | 2,840 | 2,258.668 | 2,772.649 | 2,786.273 | 4,503.126 | 1,991.583 | 2,718.91 | 2,591.315 | 2,837.693 | 1,058.366 | 902.971 | 2,623.589 | 3,906.235 | 4,138.382 | 2,225.84 | 1,685.58 |
| Depreciation & Amortization
| 1,281 | 1,067 | 1,152 | 1,019 | 1,159 | 1,176.946 | 1,153.925 | 1,079.243 | 1,281.38 | 1,118.503 | 1,126.336 | 1,249.449 | 1,354.311 | 1,551.044 | 1,891.685 | 2,193.033 | 1,436.381 | 734.054 | 601.086 | 512.555 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -3,489 | -1,358 | 323 | 1,209 | -812 | -499.9 | -873.37 | 239.519 | -1,428.834 | 281.642 | 31.298 | -362.738 | -424.019 | 1,678.058 | 4,709.365 | 1,473.926 | -5,429.729 | -1,729.941 | -1,190.757 | -1,153.092 |
| Accounts Receivables
| -859 | -1,154 | 253 | 1,219 | 1,115 | -2,123 | -904.159 | 1,205.516 | -1,466.115 | -611 | 1,014 | -136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,034 | -1,467 | -588 | -258 | -293 | -693.769 | -1,149.4 | 352.491 | 400.783 | -1,256.294 | 767.244 | 315.263 | -890.678 | 1,373.93 | 5,775.202 | -712.891 | -3,936.98 | -2,052.013 | -833.576 | -800 |
| Accounts Payables
| 385 | 286 | 785 | -1,075 | -344 | 526.805 | 1,011.503 | -1,246.9 | -305.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -981 | 977 | -127 | 1,323 | -1,290 | 1,790.064 | 276.03 | -112.972 | -1,829.617 | 1,537.936 | -735.946 | -678.001 | 466.659 | 304.128 | -1,065.837 | 2,186.817 | -1,492.749 | 322.072 | -357.181 | -353.092 |
| Other Non Cash Items
| 4,396 | -1,064 | -1,086 | -45 | -1,169 | -924.18 | -91.562 | -4,604.992 | -3,813.479 | -1,506.388 | -484.763 | -2,737.724 | -866.945 | 372.291 | -1,164.991 | -1,088.58 | 1,159.477 | -826.897 | -417.011 | -513.874 |
| Operating Cash Flow
| -461 | 1,485 | 3,147 | 3,933 | 2,018 | 2,011.534 | 2,961.642 | -499.957 | 542.193 | 1,885.34 | 3,391.781 | 740.302 | 2,901.04 | 4,659.759 | 6,339.03 | 5,201.968 | 1,072.364 | 2,315.598 | 1,219.158 | 531.169 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,664 | -4,978 | -1,792 | -1,358 | -3,389 | -1,710 | -538.338 | -974.687 | -1,467.321 | -705 | -870 | -618 | 0 | 0 | 0 | 0 | 0 | -4,039.023 | -3,376.927 | -970.911 |
| Acquisitions Net
| 12 | 4,978 | -121 | 1,358 | -1,588 | 1,711.22 | -48.645 | 4.207 | -50 | 0 | -28 | -1 | 0 | 0 | 0 | 0 | 0 | -670.682 | 215.266 | 8.699 |
| Purchases Of Investments
| -138 | -118 | -210 | -209 | -169 | -1,094.059 | -407.066 | -509.097 | -526.928 | -1,264.897 | -4,950.795 | -383.469 | -767.108 | -22.536 | -683.836 | -201.689 | -1,901.558 | -932.29 | -442.973 | -3,036.87 |
| Sales Maturities Of Investments
| 1,062 | 2,282 | 1,969 | 887 | 1,957 | 1,410.778 | 2,001.401 | 2,531.693 | 5,808.729 | 2,264.527 | 3,353.144 | 1,500 | 50.273 | 9.246 | 800 | 3.487 | 1,260.201 | 4,180 | 3,065.475 | 2,611.993 |
| Other Investing Activites
| 905 | -4,976 | -5 | -1,241 | 154 | -1,718.543 | -1,088.879 | -1,331.676 | -2,048.551 | -635.218 | -1,196.396 | -661.097 | 1,894.064 | -982.583 | -81.462 | -2,549.116 | -8,048.889 | -607.414 | -616.413 | -15.129 |
| Investing Cash Flow
| -3,822 | -2,812 | -159 | -563 | -3,035 | -1,400.604 | 505.456 | 690.92 | 3,233.25 | 364.412 | -2,794.047 | 455.434 | 1,177.229 | -995.873 | 34.702 | -2,747.318 | -8,690.246 | -2,069.409 | -1,155.572 | -1,402.218 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,957 | -3 | -3 | -103 | -2 | -7.945 | -0.834 | -6.479 | -90 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | -1,500 | 0 | -18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -7 | 7.945 | 0 | 0 | -14.543 | 0 | 0 | 0 | -14.599 | 0 | 0 | 0 | 0 | 4,897.62 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,582 | -0.16 | -0.358 | -0.056 | -0.312 | -1.853 | -925.311 | -690.376 | -542.764 | -9.993 | -5.83 | -33.483 | -67.925 | -58.789 | -60.719 | -801.557 |
| Dividends Paid
| -1,123 | -983 | -846 | -697 | -575 | -595.972 | -596.496 | -743.986 | -595.789 | -595.846 | -616.73 | -606.243 | -589.663 | -683.692 | -844.719 | -1,007.553 | -943.369 | -574.818 | -514.952 | -496.298 |
| Other Financing Activities
| -4 | -15 | -14 | -3 | -2 | -7.945 | -2.502 | -21.99 | -3.264 | 75.038 | -14.066 | -13.386 | -0.001 | -6.665 | -4,805.848 | -554 | 5,353.998 | -0.001 | 812.998 | 687 |
| Financing Cash Flow
| 3,828 | -1,001 | -863 | -803 | -2,168 | -604.077 | -599.356 | -766.032 | -703.908 | -522.661 | -1,556.107 | -1,310.005 | -1,153.527 | -700.35 | -5,656.397 | -1,595.036 | 4,342.704 | 2,764.012 | 237.327 | -628.855 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 102 | 58 | 95 | 11 | -38 | -14.743 | 13.126 | -42.388 | -130.619 | 50.528 | 87.296 | 89.926 | 54.579 | -0.001 | -0.41 | 0.289 | -0.997 | 0.022 | -0.047 | -0.002 |
| Net Change In Cash
| -125 | -2,270 | 2,219 | 2,578 | -3,224 | 229.436 | 2,880.869 | -617.458 | 2,945.692 | 1,777.619 | -871.078 | 632.687 | 2,979.321 | 2,963.535 | 716.925 | 859.903 | -3,276.175 | 3,010.225 | 300.866 | -1,499.906 |
| Cash At End Of Period
| 13,747 | 13,871 | 16,141 | 13,922 | 11,344 | 14,568.058 | 14,338.622 | 11,457.753 | 12,075.211 | 9,129.519 | 7,351.9 | 8,222.978 | 7,590.291 | 4,610.97 | 1,647.435 | 930.51 | 70.607 | 3,346.782 | 336.557 | 35.691 |