Harada Industry Co., Ltd.
TSE:6904.T
544 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 885.674 | -1,124.581 | -1,048.558 | -1,328.079 | 473.428 | 1,561.23 | 2,322.831 | 1,968.655 | 371.542 | 965.886 | 1,324.02 | 1,484.19 | 990.467 | 915.278 | 196.444 | -481.218 | 634.264 |
| Depreciation & Amortization
| 1,389.033 | 1,345.233 | 1,120.165 | 1,094.101 | 1,009.404 | 867.321 | 871.726 | 980.067 | 1,024.038 | 886.305 | 758.976 | 892.029 | 541.145 | 567.474 | 656.388 | 824.762 | 807.624 |
| 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
| 2,198.645 | 689.717 | -3,143.092 | -29.015 | 345.081 | -565.206 | -288.842 | -347.388 | 109.901 | -712.25 | -879.043 | -1,153.932 | -1,181.176 | -468.374 | 764.06 | 1,184.45 | -852.223 |
| Accounts Receivables
| 202.104 | -708 | 1,195 | -756 | 1,217 | -115 | 450.778 | -464.188 | -630.761 | -21 | -1,009 | -343 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,398.226 | 1,345.648 | -3,333.301 | 159.415 | -252.177 | -1,174.708 | -584.193 | 306.522 | 88.828 | -249.934 | -321.84 | -763.355 | -148.525 | -862.545 | 651.898 | 88.63 | -682.256 |
| Accounts Payables
| -165.732 | 52.622 | -1,005.19 | 567.595 | -620.475 | 724.705 | -155.427 | -189.722 | 651.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -235.953 | -0.553 | 0.399 | -0.025 | 0.733 | -0.203 | 295.351 | -653.91 | 21.073 | -462.316 | -557.203 | -390.577 | -1,032.651 | 394.171 | 112.162 | 1,095.82 | -169.967 |
| Other Non Cash Items
| -1,705.942 | -351.73 | -498.333 | 110.77 | -1,307.407 | -1,694.96 | -374.371 | 95.807 | 689.883 | -1,359.215 | -733.943 | -1,136.812 | -500.428 | 5.008 | -753.481 | 527.635 | -283.515 |
| Operating Cash Flow
| 2,423.942 | 558.639 | -3,569.818 | -152.223 | 520.506 | 168.385 | 2,531.344 | 2,697.141 | 2,195.364 | -219.274 | 470.01 | 85.475 | -149.992 | 1,019.386 | 863.411 | 2,055.629 | 306.15 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -738.212 | -655.762 | -689.313 | -620.098 | -1,277.143 | -1,233.29 | -931.539 | -871.222 | -1,502.387 | -1,016.22 | -824.969 | -616.041 | -537.074 | -395.648 | -160.562 | -656.682 | -692.67 |
| Acquisitions Net
| 3,169.217 | 152.738 | 591.572 | 0 | 0 | 0 | 0 | 0 | 219.935 | 0 | 0 | -1,792.287 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.152 | -99.902 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205.72 | 0 | 0 | 0 | 0 | 58.496 | 0 | 186.872 |
| Other Investing Activites
| 137.051 | -66.371 | -33.448 | -82.192 | -39.377 | -87.776 | -126.989 | 246.268 | 125.588 | 358.839 | 9.605 | -0.634 | -64.329 | -16.316 | -357.412 | 152.824 | 90.361 |
| Investing Cash Flow
| 2,568.055 | -569.395 | -131.189 | -702.29 | -1,316.52 | -1,321.066 | -1,058.528 | -624.954 | -1,376.799 | -451.661 | -815.364 | -2,408.962 | -601.403 | -411.964 | -459.478 | -570.01 | -515.339 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -5,492 | -78,236.931 | -57,114.741 | -53,745.886 | -40,790.494 | -34,274.622 | -30,174.004 | -20,930.971 | -19,528.649 | -22,449.291 | -15,012.46 | -13,262.023 | -10,659.401 | -10,358.152 | -11,158.499 | -16,364.493 | -17,930.246 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108.33 | -97.078 | -108.46 | -162.622 | -162.644 | -216.635 | -216.722 | -162.68 | -162.337 | -217.039 | -162.548 | -162.724 | -163.13 | -108.322 | -109.326 | -271.327 | -216.463 |
| Other Financing Activities
| -0.04 | 80,336.093 | 59,726.984 | 53,740.189 | 40,873.298 | 35,201.322 | 30,257.341 | 20,247.76 | 18,391.611 | 22,729.781 | 15,644.487 | 17,311.595 | 10,846.928 | 8,819.337 | 11,682.68 | 18,306.457 | 17,558.243 |
| Financing Cash Flow
| -5,998.786 | 2,002.084 | 2,503.783 | -168.319 | -79.84 | 710.065 | -133.385 | -845.891 | -1,299.375 | 63.451 | 469.479 | 3,886.848 | 24.397 | -1,647.137 | 414.855 | 1,670.637 | -588.466 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 199.762 | 230.836 | 282.529 | -199.094 | -131.69 | -273.706 | -66.582 | -99.112 | -222.078 | 477.894 | 433.058 | 191.875 | -93.52 | -209.793 | 16.338 | -645.222 | -68.496 |
| Net Change In Cash
| -807.027 | 2,222.165 | -914.696 | -1,221.929 | -1,007.546 | -716.324 | 1,272.848 | 1,127.183 | -702.889 | -129.591 | 557.184 | 1,755.237 | -820.518 | -1,249.509 | 835.128 | 2,511.033 | -866.151 |
| Cash At End Of Period
| 5,141.744 | 5,948.77 | 3,726.605 | 4,641.301 | 5,863.23 | 6,870.776 | 7,587.1 | 6,314.252 | 5,187.069 | 5,889.958 | 6,019.549 | 5,462.365 | 3,707.128 | 4,527.646 | 5,777.155 | 4,942.027 | 2,430.994 |