Hagiwara Electric Holdings Co., Ltd.
TSE:7467.T
3530 (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
| 4,422 | 7,111 | 4,403 | 3,593 | 4,087 | 4,256 | 3,591 | 3,166 | 2,926 | 2,866 | 2,455 | 2,040 | 1,684 | 1,434 | 974 | 1,030 | 2,814 |
| Depreciation & Amortization
| 352 | 294 | 282 | 247 | 215 | 186 | 172 | 193 | 195 | 209 | 364 | 374 | 336 | 321 | 298 | 144 | 105 |
| 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
| 90 | -19,287 | -7,283 | -1,484 | -1,150 | -3,693 | -4,363 | -1,607 | -1,111 | -2,045 | -1,806 | -1,001 | -1,730 | -4,507 | -596 | 4,560 | -72 |
| Accounts Receivables
| -410 | -11,757 | 4,219 | -5,849 | 315 | -2,576 | -2,222 | -3,424 | -310 | -1,628 | -1,890 | -397 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,258 | -7,856 | -12,067 | 424 | -2,509 | -1,475 | -1,975 | -287 | -1,383 | -934 | -714 | 637 | -278 | -4,392 | 43 | 781 | -198 |
| Accounts Payables
| 8,093 | 371 | 544 | 3,967 | 1,104 | 386 | -115 | 2,104 | 582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -335 | -45 | 21 | -26 | -60 | -28 | -2,388 | -1,320 | 272 | -1,111 | -1,092 | -1,638 | -1,452 | -115 | -639 | 3,779 | 126 |
| Other Non Cash Items
| 549 | -1,138 | -2,307 | -1,469 | -2,060 | -330 | -1,229 | -749 | -1,217 | -1,035 | -826 | -1,089 | -337 | -376 | -175 | -1,612 | -946 |
| Operating Cash Flow
| 5,134 | -13,020 | -4,905 | 887 | 1,092 | 419 | -1,829 | 1,003 | 793 | -5 | 187 | 324 | -47 | -3,128 | 501 | 4,122 | 1,901 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -509 | -233 | -177 | -177 | -165 | -304 | -112 | -198 | -86 | -139 | -117 | -316 | -175 | -100 | -82 | -1,746 | -369 |
| Acquisitions Net
| 0 | -1,209 | -80 | -44 | -41 | -147 | -40 | 190 | -25 | 0 | -44 | -28 | -124 | -66 | -36 | 0 | -265 |
| Purchases Of Investments
| -4 | -3 | -114 | -11 | -78 | -219 | -25 | -348 | -153 | -92 | -32 | -130 | -26 | -46 | -113 | -10 | -105 |
| Sales Maturities Of Investments
| 36 | 114 | 118 | 119 | 21 | 102 | 286 | 110 | 15 | 0 | 162 | 120 | 48 | 20 | 25 | 0 | 59 |
| Other Investing Activites
| -201 | 4 | 82 | 44 | -11 | 138 | 16 | 339 | -46 | -7 | 33 | 24 | 216 | 189 | -3 | 90 | 263 |
| Investing Cash Flow
| -679 | -1,327 | -171 | -69 | -274 | -430 | 125 | 93 | -295 | -238 | 2 | -330 | -61 | -3 | -209 | -1,666 | -417 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,707 | -1,338 | -2,700 | -600 | -925 | -993 | -1,320 | -2,195 | -794 | -476 | -719 | -874 | -2,549 | -350 | -625 | -600 | -850 |
| Common Stock Issued
| 3,464 | 0 | 0 | 14 | 16 | 898 | 1,219 | 1,940 | 0 | 0 | 1,967 | 0 | 0 | 0 | 0 | 1,080 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 2,600 | 1,362 | 54 | 3,684 | -341 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | -52 | -155 |
| Dividends Paid
| -1,777 | -1,061 | -796 | -749 | -929 | -907 | -691 | -575 | -582 | -480 | -306 | -262 | -194 | -166 | -203 | -257 | -224 |
| Other Financing Activities
| 3,300 | 18,820 | 7,060 | -100 | -43 | 1,985 | -21 | -29 | 1,264 | 599 | 246 | 1,808 | 3,374 | 1,688 | 53 | 38 | 40 |
| Financing Cash Flow
| -1,185 | 16,421 | 3,564 | 1,165 | -519 | 1,037 | 2,871 | -1,200 | -112 | -357 | 1,173 | 672 | 631 | 1,172 | -775 | 209 | -1,189 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 331 | 340 | 304 | -23 | -52 | -57 | -2 | -64 | -36 | 157 | 224 | 115 | -25 | -45 | 7 | -86 | -14 |
| Net Change In Cash
| 3,602 | 2,414 | -1,207 | 1,960 | 245 | 968 | 1,165 | -168 | 350 | -443 | 1,587 | 781 | 497 | -2,005 | -477 | 2,580 | 279 |
| Cash At End Of Period
| 14,522 | 10,920 | 8,506 | 9,713 | 7,753 | 7,508 | 6,540 | 5,375 | 5,543 | 5,193 | 5,636 | 4,049 | 3,268 | 2,771 | 4,776 | 5,253 | 2,673 |