Hochiki Corporation
TSE:6745.T
2146 (JPY) • At close November 1, 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
| 5,661 | 5,976 | 5,593 | 5,273 | 5,147 | 4,816 | 4,858 | 5,539 | 3,487 | 3,382 | 2,638 | 1,868 | 1,676.997 | 2,253.716 | 2,429.18 | 4,543.751 | 4,395.381 |
| Depreciation & Amortization
| 1,509 | 1,406 | 1,304 | 1,385 | 1,419 | 1,350 | 1,341 | 1,510 | 1,355 | 1,380 | 1,202 | 1,075 | 596.026 | 611.443 | 677.982 | 679.962 | 556.336 |
| 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
| -6,593 | -4,833 | 2,590 | -1,432 | 473 | -2,166 | 902 | -2,159 | 1,279 | -540 | -1,244 | -301 | 125.234 | -391.082 | 1,290.679 | -2,234.301 | -470.122 |
| Accounts Receivables
| -1,740 | -2,353 | -1,530 | -1,956 | 335 | 661 | -371 | -403 | 452 | -1,289 | -3,732 | 2,695 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,786 | -3,058 | 2,068 | 727 | 1,173 | -3,088 | -817 | -1,105 | -663 | 228 | -49 | 1,179 | -1,052.073 | 898.973 | 929.787 | -2,142.012 | -156.933 |
| Accounts Payables
| -2,385 | 340 | 1,510 | -90 | -2,148 | 798 | 1,145 | 137 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,318 | 238 | 542 | -113 | 1,113 | -537 | 1,719 | -1,054 | 1,942 | -768 | -1,195 | -1,480 | 1,177.307 | -1,290.055 | 360.892 | -92.289 | -313.189 |
| Other Non Cash Items
| 11,259 | -2,134 | -1,695 | -1,175 | -1,676 | -1,079 | -1,291 | -1,307 | -1,491 | -1,347 | -716 | -599 | -950.678 | -619.483 | -971.578 | -1,671.953 | -2,207.545 |
| Operating Cash Flow
| 907 | 415 | 7,792 | 4,051 | 5,363 | 2,921 | 5,810 | 3,583 | 4,630 | 2,875 | 1,880 | 2,043 | 1,447.579 | 1,854.594 | 3,426.263 | 1,317.459 | 2,274.05 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,819 | -2,292 | -683 | -1,042 | -1,526 | -1,473 | -1,473 | -2,322 | -1,727 | -823 | -647 | -853 | -1,514.926 | -1,024.621 | -927.547 | -676.723 | -824.585 |
| Acquisitions Net
| 10 | -214 | 49 | 19 | -507 | -937 | 237 | -38 | 135 | -130 | -103 | -1,017 | -1,003.835 | -575.181 | -289.552 | 16.069 | 40.638 |
| Purchases Of Investments
| -5 | -8 | -126 | -8 | -18 | -565 | -344 | -7 | -18 | -151 | -6 | -16 | -16.042 | -262.924 | -595.817 | -84.018 | -233.25 |
| Sales Maturities Of Investments
| 16 | 187 | 52 | -19 | 10 | 10 | 171 | 334 | 18 | 152 | 6 | 10 | 39.906 | 41.42 | 1.039 | 16.811 | 94.786 |
| Other Investing Activites
| -889 | 124 | 39 | 100 | 629 | -1 | -150 | 30 | 198 | 215 | 168 | 20 | 1,038.3 | 517.106 | 352.497 | 77.12 | 122.644 |
| Investing Cash Flow
| -2,685 | -2,203 | -669 | -950 | -1,412 | -2,966 | -1,559 | -2,003 | -1,394 | -737 | -582 | -1,856 | -1,456.597 | -1,304.2 | -1,459.38 | -650.741 | -799.767 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20 | -74 | -302 | -435 | -827 | -1,648 | -1,212 | -1,753 | -1,109 | -2,069 | -1,937 | -7,025 | -1,498.351 | -3,161.557 | -3,811.011 | -7,342.733 | -14,860.275 |
| Common Stock Issued
| 0 | -26 | 148 | 0 | 1 | 0 | 0 | 0 | 2,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -352 | -133 | -147 | 0 | 863 | 0 | 0 | 0 | -4,382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,918 | -1,237 | -729 | -680 | -628 | -624 | -549 | -450 | -436 | -378 | -377 | -378 | -377.157 | -376.742 | -376.694 | -320.392 | -291.528 |
| Other Financing Activities
| -200 | -148 | -191 | -53 | -171 | 544 | 698 | 1,845 | -57 | 1,084 | 1,355 | 7,190 | 1,490.503 | 3,071.928 | 3,123.512 | 6,969.916 | 14,432.226 |
| Financing Cash Flow
| -2,493 | -1,618 | -1,221 | -1,168 | -762 | -1,728 | -1,063 | -358 | -3,834 | -1,363 | -959 | -213 | -385.005 | -466.371 | -1,064.193 | -693.209 | -719.577 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 376 | 98 | 202 | 173 | -33 | 2 | -20 | -134 | -31 | 30 | 55 | 26 | -3.896 | -19.241 | -0.148 | -46.966 | -56.56 |
| Net Change In Cash
| -3,681 | -3,307 | 6,104 | 2,107 | 3,154 | -1,771 | 3,167 | 1,087 | -631 | 804 | 393 | 1 | -397.921 | 64.781 | 902.541 | -73.459 | 698.146 |
| Cash At End Of Period
| 11,629 | 15,310 | 18,617 | 12,513 | 10,406 | 7,252 | 9,023 | 5,856 | 4,769 | 5,400 | 4,596 | 4,203 | 4,202.752 | 4,600.673 | 4,535.892 | 3,633.351 | 3,706.81 |