Hi-Lex Corporation
TSE:7279.T
1626 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -1,206 | -5,687 | 8,068 | -1,917 | 7,140 | 9,354 | 14,615 | 17,125 | 20,981 | 21,216 | 16,766 | 11,131 | 9,434 | 12,627 | 1,400 | 8,345 | 6,534 | 6,376 | 6,435 |
| Depreciation & Amortization
| 9,936 | 9,818 | 8,842 | 8,318 | 7,998 | 7,737 | 7,216 | 5,952 | 6,500 | 4,648 | 3,630 | 3,247 | 3,250 | 3,554 | 3,863 | 3,835 | 3,551 | 3,721 | 3,232 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,018 | -8,323 | -8,108 | -6,554 | -1,516 | -4,281 | -1,083 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 29 | 25 | 26 | 17 | 26 | 9 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,450 | -4,348 | -7,403 | 6,880 | -1,298 | 719 | -1,331 | -2,222 | 1,234 | -4,667 | -3,325 | 277 | -2,675 | -1,873 | 2,336 | -1,330 | -2,055 | -2,166 | -1,452 |
| Accounts Receivables
| -2,138 | -8,337 | 4,954 | 1,820 | 3,158 | 2,128 | -2,169 | -3,706 | 61 | -368 | -4,732 | -543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,679 | -1,140 | -7,295 | 1,955 | -577 | -722 | -933 | -1,018 | -782 | -2,612 | -566 | -213 | -1,665 | -1,063 | 907 | -1,728 | -918 | -1,844 | -710 |
| Accounts Payables
| 2,535 | 5,651 | -2,941 | 1,401 | -3,799 | -1,329 | 1,968 | 2,210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,374 | -522 | -2,121 | 1,704 | -80 | 1,441 | -398 | -1,204 | 2,016 | -2,055 | -2,759 | 490 | -1,010 | -810 | 1,429 | 398 | -1,137 | -322 | -742 |
| Other Non Cash Items
| 3,733 | 706 | -7,293 | -506 | -747 | -3,935 | -3,488 | -5,544 | -8,205 | -7,740 | -6,437 | -2,020 | -4,444 | -1,660 | -1,250 | -1,808 | -1,270 | -1,669 | -4,095 |
| Operating Cash Flow
| 16,913 | 489 | 2,214 | 12,775 | 13,093 | 13,875 | 17,012 | 15,349 | 20,539 | 13,482 | 10,660 | 12,652 | 5,591 | 12,657 | 6,349 | 9,042 | 6,760 | 6,262 | 4,120 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,543 | -9,555 | -7,987 | -8,345 | -9,994 | -12,597 | -11,851 | -9,606 | -9,547 | -8,886 | -6,927 | -4,774 | -3,832 | -3,277 | -4,125 | -8,680 | -7,454 | -5,021 | -3,948 |
| Acquisitions Net
| -459 | 47 | 1,014 | 344 | -585 | -319 | 175 | -3,608 | 6 | -562 | 555 | 17 | 484 | 124 | 441 | 6 | -134 | 0 | 458 |
| Purchases Of Investments
| -17,513 | -9,269 | -5,163 | -3,738 | -4,436 | -4,071 | -3,127 | -3,948 | -3,692 | -2,913 | -5,635 | -1,114 | -1,078 | -3,097 | -247 | -1,571 | -394 | -1,969 | -1,501 |
| Sales Maturities Of Investments
| 15,135 | 10,280 | 10,806 | 3,299 | 3,834 | 3,392 | 5,536 | 603 | 763 | 2,549 | 2,324 | 92 | 1,616 | 1,270 | 853 | 1,285 | 200 | 0 | 553 |
| Other Investing Activites
| 1,027 | 31 | 542 | -192 | 299 | 71 | 1,797 | -244 | -590 | -115 | -1,109 | -646 | 846 | 433 | -374 | -468 | -435 | -319 | 167 |
| Investing Cash Flow
| -11,353 | -8,466 | -788 | -8,632 | -10,882 | -13,524 | -7,263 | -16,523 | -12,333 | -9,037 | -9,715 | -6,260 | -2,418 | -4,637 | -3,784 | -8,902 | -7,569 | -7,032 | -4,729 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,214 | -638 | -1,226 | -168 | -345 | -229 | -852 | -733 | -781 | -10 | -24 | 0 | -49 | -179 | -192 | -1,000 | -309 | 0 | -538 |
| Common Stock Issued
| -7 | 0 | -168 | 0 | 0 | 0 | 0 | 71 | 0 | 620 | 0 | 0 | 68 | 0 | 0 | 0 | 76 | 102 | 296 |
| Common Stock Repurchased
| -1,758 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 696 | -1 | 0 | -1 | 0 | 0 | 0 | -94 | -4 | -3 |
| Dividends Paid
| -1,276 | -1,276 | -1,523 | -1,427 | -2,016 | -2,016 | -2,014 | -2,205 | -1,900 | -1,596 | -1,520 | -1,329 | -1,329 | -835 | -683 | -1,104 | -686 | -877 | -610 |
| Other Financing Activities
| -3 | 3,154 | -1,459 | -95 | -779 | -936 | -306 | 1,811 | -146 | 1,313 | 362 | 295 | 491 | -455 | -1,356 | 1,227 | -310 | -310 | 295 |
| Financing Cash Flow
| -4,258 | 1,240 | -5,376 | -1,690 | -3,140 | -3,181 | -3,172 | -1,127 | -2,827 | 327 | -1,182 | -1,034 | -820 | -1,469 | -2,231 | -877 | -1,014 | -1,089 | -856 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,196 | 4,330 | 2,146 | 593 | -2,906 | -678 | 2,101 | -5,175 | 435 | 1,998 | 3,475 | 136 | -705 | -761 | -689 | -1,662 | 30 | 499 | 852 |
| Net Change In Cash
| 2,498 | -2,405 | -1,805 | 3,045 | -3,733 | -3,508 | 10,144 | -7,476 | 5,814 | 6,771 | 3,237 | 5,495 | 1,646 | 5,745 | -357 | -2,400 | -1,793 | -1,360 | -511 |
| Cash At End Of Period
| 41,554 | 39,056 | 41,461 | 43,266 | 40,221 | 43,954 | 47,462 | 37,318 | 44,794 | 38,980 | 32,209 | 28,972 | 23,477 | 21,831 | 16,086 | 16,443 | 18,843 | 20,636 | 21,996 |