Hosiden Corporation
TSE:6804.T
2085 (JPY) • At close September 18, 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
| 11,632 | 18,527 | 16,306 | 13,330 | 11,532 | 13,603 | 10,384 | 2,306 | -8,766 | 1,449 | -1,267 | 4,515 | -5,448 | 2,468 | 11,323 | 22,707 | 14,949 | 6,679 | 6,434 | 8,571 |
| Depreciation & Amortization
| 3,150 | 3,385 | 3,185 | 3,136 | 3,213 | 3,233 | 3,580 | 1,878 | 2,233 | 2,218 | 3,132 | 4,239 | 4,926 | 5,026 | 5,290 | 6,698 | 6,111 | 5,058 | 4,896 | 4,578 |
| 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
| 11,995 | 3,221 | -16,436 | -1,141 | -10,223 | 10,549 | -9,745 | -4,492 | 8,286 | 4,057 | 3,030 | -7,318 | 15,126 | 10,526 | 36,034 | -13,223 | -12,413 | -24,297 | 7,846 | -10,794 |
| Accounts Receivables
| 13,343 | -7,646 | 2,048 | 431 | -5,175 | 8,881 | -2,507 | -12,164 | 6,004 | 1,205 | 9,365 | -178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10,073 | 12,017 | -13,115 | -3,809 | -15,965 | 11,935 | -9,373 | -5,972 | 6,526 | 2,864 | 5,657 | -7,535 | 2,687 | -1,965 | 17,790 | -1,001 | -1,899 | -13,390 | -3,787 | -6,043 |
| Accounts Payables
| -11,796 | 663 | -7,274 | 2,022 | 11,650 | -10,979 | 2,157 | 13,034 | -4,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 375 | -1,813 | 1,905 | 215 | -733 | 712 | -372 | 1,480 | 1,760 | 1,193 | -2,627 | 217 | 12,439 | 12,491 | 18,244 | -12,222 | -10,514 | -10,907 | 11,633 | -4,751 |
| Other Non Cash Items
| -5,166 | -4,368 | -4,285 | -2,735 | -2,400 | -1,792 | -462 | -1,264 | 2,403 | -83 | 3,527 | 188 | 2,774 | -1,720 | -10,770 | -2,848 | -5,848 | -3,110 | -2,496 | -4,030 |
| Operating Cash Flow
| 26,931 | 20,765 | -1,230 | 12,590 | 2,122 | 25,593 | 3,757 | -1,572 | 4,156 | 7,641 | 8,422 | -2,615 | 17,378 | 16,300 | 41,877 | 13,334 | 2,799 | -15,670 | 16,680 | -1,675 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,921 | -2,952 | -3,957 | -2,798 | -6,144 | -4,149 | -5,488 | -4,088 | -2,646 | -3,996 | -6,025 | -4,906 | -4,799 | -5,366 | -4,454 | -6,155 | -7,167 | -6,937 | -5,055 | -4,655 |
| Acquisitions Net
| 97 | -49 | 270 | 465 | 146 | 202 | 268 | 768 | 33 | 19 | 0 | 0 | 0 | 0 | 0 | 244 | 685 | 78 | -114 | 0 |
| Purchases Of Investments
| -12,372 | -4,002 | -100 | -465 | -146 | -15 | -456 | -308 | -1 | -100 | 0 | 0 | 0 | -25 | -46 | -18 | -1 | -2,010 | -2,812 | -165 |
| Sales Maturities Of Investments
| 10,247 | 342 | 342 | 621 | 621 | -202 | 32 | 18 | 4 | 112 | 410 | 0 | 0 | 0 | 0 | 711 | 502 | 22 | 1,148 | 0 |
| Other Investing Activites
| -3,397 | -3,191 | 386 | -183 | 748 | -1,004 | -217 | 154 | 238 | 273 | 267 | 886 | 797 | 36 | 334 | 461 | -36 | 387 | -319 | 89 |
| Investing Cash Flow
| -8,345 | -9,852 | -3,059 | -2,360 | -4,775 | -5,168 | -5,673 | -3,456 | -2,372 | -3,692 | -5,348 | -4,020 | -4,002 | -5,355 | -4,166 | -4,757 | -6,017 | -8,460 | -7,152 | -4,731 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,187 | 0 | -456 | -306 | -550 | -2,119 | -9,430 | -673 | -762 | 0 | 0 | 0 | -10,009 | -19 | -19 | -10,039 | -206 | -119 | -2,402 | -1,297 |
| Common Stock Issued
| 0 | 0 | 456 | 306 | 550 | 2,119 | 0 | 0 | 0 | 0 | 0 | 0 | 614 | 0 | -17,088 | 9,378 | 8,726 | 0 | 153 | 0 |
| Common Stock Repurchased
| -2,817 | -3,000 | -1,775 | -1,987 | -1 | -910 | -2 | -2,027 | -1,600 | -2,000 | 0 | 0 | -1,179 | -1 | -4 | -6 | -7 | -3,661 | -1,878 | -4 |
| Dividends Paid
| -3,798 | -4,287 | -1,411 | -1,461 | -1,461 | -1,486 | -594 | -491 | -623 | -661 | -661 | -991 | -1,683 | -2,043 | -2,044 | -1,873 | -1,022 | -1,222 | -725 | -726 |
| Other Financing Activities
| -137 | -150 | -562 | -412 | -685 | -2,148 | 9,428 | -674 | -763 | -124 | 442 | -145 | -1 | 167 | -1 | -1 | -1 | 11,015 | -1 | -2 |
| Financing Cash Flow
| -7,940 | -7,437 | -3,748 | -3,860 | -2,147 | -4,544 | 8,832 | -3,192 | -2,986 | -2,785 | -219 | -1,136 | -12,258 | -1,896 | -19,156 | -2,541 | 7,490 | 6,013 | -4,853 | -2,029 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 62 | 995 | 504 | -611 | -225 | 32 | -335 | -526 | 322 | 1,432 | 660 | -277 | -666 | 84 | -1,067 | -705 | 186 | 570 | -10 |
| Net Change In Cash
| 10,645 | 3,538 | -7,043 | 6,873 | -5,412 | 15,656 | 6,948 | -8,558 | -1,729 | 1,485 | 4,287 | -7,112 | 841 | 8,382 | 18,640 | 4,968 | 3,566 | -17,931 | 5,245 | -8,447 |
| Cash At End Of Period
| 76,663 | 66,017 | 62,479 | 69,522 | 62,649 | 68,061 | 52,405 | 45,457 | 54,015 | 55,744 | 54,259 | 49,972 | 57,084 | 56,243 | 47,861 | 29,221 | 24,253 | 20,687 | 38,618 | 33,373 |