Harmonic Drive Systems Inc. (6324.T)

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6324.T
Financials

2742 (JPY) • At close November 8, 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 Numbers are in millions	-24,806.996	10,194.617	9,011.578	1,019.344	125.667	17,236.549	12,221.824	21,874.925	7,803.951	7,469.536	4,771.73	3,229.291	3,875.345	5,300.61	1,020.136	2,470.534	4,672.491	4,743.676	3,333.265	2,842.024
Depreciation & Amortization Numbers are in millions	10,362.549	9,574.719	8,254.683	7,389.454	7,467.676	6,247.093	5,852.146	1,774.457	1,524.005	1,305.109	1,170.661	1,119.874	1,008.251	740.142	744.269	797.622	648.559	534.68	518.77	513.696
Deferred Income Tax Numbers are in millions	0	0	0	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	0	0	0
Change In Working Capital Numbers are in millions	5,385.423	-5,510.066	-7,672.41	-1,625.769	9,246.617	-2,157.38	-6,839.914	-1,316.58	282.162	-1,520.706	-1,582.681	919.834	691.102	-1,670.116	-2,399.891	2,444.856	-13.612	-972.494	534.522	-69.709
Accounts Receivables Numbers are in millions	6,234.839	-1,636	-5,615	-2,530	10,027	-1,767	-4,787.441	-643.785	65.537	-1,679	-1,578	838	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	603.355	-2,540.386	-3,323.76	-105.341	1,464.916	-1,098.94	-2,575.722	-513.559	-14.833	-333.172	-135.184	62.388	288.884	-274.533	-172.603	-8.897	-53.264	-229.611	-78.377	-3.099
Accounts Payables Numbers are in millions	-750.951	-458.47	1,294.609	934.795	-1,960.071	499.904	393.202	-138.442	169.124	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-701.82	-875.21	-28.259	74.777	-285.228	208.656	-4,264.192	-803.021	296.995	-1,187.534	-1,447.497	857.446	402.218	-1,395.583	-2,227.288	2,453.753	39.652	-742.883	612.899	-66.61
Other Non Cash Items Numbers are in millions	36,425.479	-3,408.797	287.782	2,771.974	-5,889.776	-6,204.385	-2,000.329	-15,107.101	-3,110.988	-1,759.435	-716.515	-568.862	-3,098.071	967.01	505.099	-2,127.968	-2,426.851	-1,280.261	-1,163.482	-1,001.537
Operating Cash Flow Numbers are in millions	12,728.6	10,850.473	9,881.633	9,555.003	10,950.184	15,121.877	9,233.727	7,225.701	6,499.13	5,494.504	3,643.195	4,700.137	2,476.627	5,337.646	-130.387	3,585.044	2,880.587	3,025.601	3,223.075	2,284.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,312.922	-9,068.6	-4,813.231	-1,385.657	-11,384.347	-21,275.995	-9,446.312	-3,823.936	-4,358.845	-1,942.403	-1,305.685	-1,169.555	-1,946.221	-1,595.883	-363.086	-963.209	-1,106.079	-690.125	-550.054	-367.244
Acquisitions Net Numbers are in millions	15.085	-227.011	-14,787.753	-2,950.318	-1,180.2	-1,321.4	-268.401	-28,705.438	-69.46	-56.218	-81.437	-32.087	0	0	-28.455	-410.698	-24.941	0	-39.938	0
Purchases Of Investments Numbers are in millions	-2,188.275	-1,701.679	-247.314	-265.399	-256.892	-349.857	-1,186.506	-2,017.527	-2,046.559	-1,708.795	-1,956.957	-551.351	0	-456.275	-2.505	-4,066.95	-978.764	-11.787	-1,834.964	-499.757
Sales Maturities Of Investments Numbers are in millions	1,707.348	2,108.145	377.182	275.745	236.445	255.466	2,456.733	2,024.598	1,997.479	1,595	2,094	4,990.025	0.725	0	0.748	0.48	54.041	0	0.001	0
Other Investing Activites Numbers are in millions	-171.641	225.864	-19.727	145.106	47.772	292.2	273.416	-0.392	83.376	8.522	147.372	34.952	-3,963.616	-292.926	-2,345.488	923.931	622.075	17.236	-58.288	71.916
Investing Cash Flow Numbers are in millions	-5,950.405	-8,663.281	-19,490.843	-4,180.523	-12,537.222	-22,399.586	-8,171.07	-32,522.695	-4,394.009	-2,103.894	-1,102.707	3,271.984	-5,909.112	-2,345.084	-2,738.786	-4,516.446	-1,433.668	-684.676	-2,483.243	-795.085
Financing Activities:
Debt Repayment Numbers are in millions	-4,516.76	-9,852.841	-12,794.113	-1,554.256	-412.997	-1,168.134	-32,237.434	-306.519	-982.893	-560.533	-4,832.714	-1,762.572	-804.808	-768.488	-819.163	-2,081.103	-488.228	-54.519	-24.519	-2,824.519
Common Stock Issued Numbers are in millions	0	15,358.088	22,845.439	494.948	0	1,071.084	32,778.034	0	0	952.728	0	-243.107	4,904.511	0	0	5,573.534	0	378.44	1,457.572	0
Common Stock Repurchased Numbers are in millions	-397.294	-5,000	-0.166	-0.45	0	-0.114	18,342.416	0	0	-0.171	0	-0.068	-0.074	0	0	-0.552	0	-2,335.238	-0.555	0
Dividends Paid Numbers are in millions	-2,566	-2,105.094	-1,927.297	-1,926.259	-2,790.51	-3,173.977	-2,014.695	-1,739.812	-1,465.553	-1,129.698	-732.777	-671.713	-804.021	-559.762	-111.952	-783.676	-692.08	-721.444	-491.122	-524.47
Other Financing Activities Numbers are in millions	-2,573	-0.001	-0.004	-625.514	5,565.859	-0.001	625.508	26,694.643	1,063.482	-0.003	-25.841	131.618	-0.003	-154.735	28.412	-0.003	-10.842	-30.002	-0.561	2,908.469
Financing Cash Flow Numbers are in millions	-8,122.296	-1,599.848	8,123.859	-3,611.531	2,362.352	-3,271.142	17,493.829	24,648.312	-1,384.964	-737.677	-5,591.332	-2,545.842	3,295.605	-1,482.985	-902.703	2,708.2	-1,191.15	-2,762.763	940.815	-440.52
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	363.836	567.101	256.144	-108.653	-33.258	-171.569	95.455	-121.628	-11.228	193.363	221.214	107.219	-33.954	-84.85	2.327	-65.58	-45.986	12.05	57.173	-11.512
Net Change In Cash Numbers are in millions	-980.266	1,154.446	-1,229.207	1,654.295	742.057	-10,720.421	18,651.942	-770.309	708.927	2,846.296	-2,829.629	5,533.499	-170.834	1,424.725	-3,769.55	1,711.218	209.782	-409.788	1,737.82	1,037.356
Cash At End Of Period Numbers are in millions	18,941.712	19,921.977	18,767.531	19,996.738	18,342.443	17,600.386	28,320.807	9,668.865	10,439.174	9,730.247	6,883.951	9,713.58	4,180.081	4,350.915	2,926.19	6,695.74	4,984.522	4,774.74	5,184.528	3,446.708

Harmonic Drive Systems Inc.

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TSE:6324.T