Hakuto Co., Ltd.
TSE:7433.T
4650 (JPY) • At close September 19, 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
| 5,175 | 12,146 | 7,260 | 4,398 | 2,146 | 3,544 | 4,478 | 1,976 | 2,836 | 5,054 | 3,699 | 3,073 | 4,019.032 | 3,708.599 | 2,407.953 | -653.307 | 2,256.699 |
| Depreciation & Amortization
| 1,007 | 906 | 834 | 803 | 825 | 685 | 909 | 874 | 1,053 | 1,095 | 809 | 576 | 630.451 | 595.51 | 629.619 | 887.003 | 816.593 |
| 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
| 5,519 | -11,336 | -8,419 | 3,600 | -16,030 | -4,731 | -4,886 | 807 | -484 | -21 | -1,329 | -2,137 | -907.891 | -3,388.543 | 701.689 | 9,046.254 | 3,813.168 |
| Accounts Receivables
| 15,682 | -7,864 | -4,763 | -1,349 | -5,152 | -2,257 | -2,089 | 1,092 | -1,432 | 2,887 | -4,463 | 371 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,040 | -6,243 | -8,498 | 4,431 | -11,136 | -2,987 | -4,468 | -1,476 | 1,936 | -1,521 | 57 | -1,393 | -1,182.211 | -2,552.039 | 1,334.407 | 546.4 | 1,447.361 |
| Accounts Payables
| -2,662 | 1,839 | 4,169 | 94 | 186 | 386 | 1,640 | 1,198 | -950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -461 | 932 | 673 | 424 | 72 | 127 | -418 | 2,283 | -2,420 | 1,500 | -1,386 | -744 | 274.32 | -836.504 | -632.718 | 8,499.854 | 2,365.807 |
| Other Non Cash Items
| -6,955 | -5,098 | 1,197 | -1,383 | -3,229 | -696 | -960 | -1,086 | -1,318 | -1,832 | -1,447 | -817 | -139.477 | -842.558 | 984.151 | -385.186 | -1,954.396 |
| Operating Cash Flow
| 8,712 | -3,382 | 872 | 7,418 | -16,288 | -1,198 | -459 | 2,571 | 2,087 | 4,296 | 1,732 | 695 | 3,602.115 | 73.008 | 4,723.412 | 8,894.764 | 4,932.064 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,132 | -504 | -471 | -260 | -542 | -405 | -589 | -386 | -394 | -817 | -2,930 | -1,766 | -666.082 | -694.99 | -337.459 | -339.362 | -413.457 |
| Acquisitions Net
| 19 | -29 | 9 | -87 | -144 | -12 | 9 | -471 | -100 | -29 | -155 | -153 | -119 | -149.277 | 2.313 | 95.895 | 105.163 |
| Purchases Of Investments
| -9 | -8 | -56 | -10 | -42 | -122 | -50 | -371 | -259 | -9 | -166 | -9 | -47.158 | -118.435 | -20.995 | -127.86 | -947.645 |
| Sales Maturities Of Investments
| 2,040 | 204 | -1 | 851 | 549 | 380 | 976 | 20 | 524 | 179 | 24 | 68 | 391.72 | 120.271 | 116.52 | 25.328 | 1,556.38 |
| Other Investing Activites
| -42 | 37 | -8 | 107 | 163 | 7 | -132 | -1 | 273 | 302 | 1,158 | 14 | -56.492 | 192.669 | -270.268 | 233.495 | 68.373 |
| Investing Cash Flow
| 876 | -300 | -527 | 601 | -16 | -152 | 214 | -1,209 | 44 | -374 | -2,069 | -1,846 | -497.012 | -649.762 | -509.889 | -112.504 | 368.814 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,074 | -1,595 | -175,305 | -202,394 | -162,083 | -71,065 | -50,500 | -30,026 | -32,202 | -33,148 | -35,092 | -33,750 | -31,169.52 | -33,934.495 | -42,727.193 | -59,814.503 | -74,151.594 |
| Common Stock Issued
| 237 | 143 | 285 | 0 | 0 | 71,711 | 0 | 67 | 0 | 0 | 0 | 0 | 0.037 | 35,410.49 | 0.036 | 0.203 | 78.11 |
| Common Stock Repurchased
| -1 | -3,300 | -2,080 | 0 | 0 | -384 | -1,451 | 67 | -161 | 57 | 0 | 0 | -0.027 | -178.89 | -0.378 | -0.417 | -0.396 |
| Dividends Paid
| -5,612 | -4,245 | -1,929 | -925 | -1,233 | -960 | -854 | -872 | -986 | -765 | -765 | -765 | -765.053 | -662.83 | -607.604 | -773.32 | -772.441 |
| Other Financing Activities
| -1 | 7,264 | 178,650 | 198,039 | 186,863 | -1 | 53,131 | 28,951 | 27,719 | 30,255 | 36,867 | 32,892 | 28,803.276 | 49.245 | 39,337.767 | 53,786.348 | 75,498.696 |
| Financing Cash Flow
| -11,451 | 1,314 | -379 | -5,280 | 23,547 | -699 | 1,777 | -1,947 | -5,469 | -3,658 | 1,010 | -1,623 | -3,131.287 | 683.52 | -3,997.372 | -6,801.689 | 652.375 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 680 | 499 | 787 | 390 | -114 | 41 | -35 | 39 | -423 | 731 | 191 | 503 | 61.716 | -241.031 | 53.919 | -543.184 | 10.427 |
| Net Change In Cash
| -1,183 | -1,869 | 753 | 3,131 | 7,128 | -1,637 | 1,497 | -618 | -3,761 | 994 | 865 | -2,271 | 16.208 | -134.265 | 270.07 | 1,437.387 | 5,963.68 |
| Cash At End Of Period
| 15,568 | 16,751 | 18,620 | 17,867 | 14,736 | 7,608 | 9,245 | 7,748 | 8,366 | 12,127 | 11,133 | 10,268 | 12,539.679 | 12,523.471 | 12,657.736 | 12,387.666 | 10,950.279 |