HIMARAYA Co.,Ltd.
TSE:7514.T
882 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,030 | 2,046 | 2,149 | -402 | 858 | 556 | 949 | -290 | 2,265 | 1,847 | 2,287 | 1,826.388 | 1,403.384 | 1,127.533 | 621.281 | 1,377.887 |
| Depreciation & Amortization
| 726 | 593 | 617 | 698 | 737 | 802 | 891 | 1,104 | 1,057 | 1,007 | 935 | 835.415 | 665.808 | 561.408 | 509.509 | 400.535 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,305 | -1,405 | 3,660 | -149 | -2,512 | 811 | 2,895 | -1,117 | -1,141 | -1,432 | -1,279 | -2,076.138 | 151.874 | 1,174.827 | -308.938 | 841.114 |
| Accounts Receivables
| 14 | -246 | 332 | 4 | -126 | -394 | -127 | -157 | -61 | -157 | -176 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,027 | -1,395 | 508 | 1,913 | -1,347 | -75 | 1,567 | -414 | -1,654 | -942 | -1,296 | -2,225.15 | -962.477 | 582.958 | -144.489 | 512.56 |
| Accounts Payables
| -92 | 793 | 2,608 | -2,424 | -942 | 1,473 | 1,297 | -503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -200 | -557 | 212 | 358 | -97 | 886 | 1,328 | -703 | 513 | -490 | 17 | 149.012 | 1,114.351 | 591.869 | -164.449 | 328.554 |
| Other Non Cash Items
| -493 | -396 | 468 | -191 | 237 | 737 | 4 | 285 | -328 | -1,156 | -53 | -485.95 | -234.173 | 1,219.081 | -589.528 | -7.299 |
| Operating Cash Flow
| -42 | 838 | 6,894 | -44 | -680 | 2,906 | 4,739 | -18 | 1,853 | 266 | 1,890 | 99.715 | 1,986.893 | 4,082.849 | 232.324 | 2,612.237 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,217 | -992 | -123 | -167 | -151 | -201 | -692 | -1,014 | -1,144 | -1,226 | -1,467 | -1,359.447 | -999.594 | -837.826 | -784.002 | -510.746 |
| Acquisitions Net
| 0 | -37 | 0 | 45 | 0 | -240 | 67 | 0 | 0 | 0 | 0 | 69.269 | 86.905 | 0 | -351.519 | 0 |
| Purchases Of Investments
| -44 | -37 | -6 | -45 | -73 | -740 | -238 | -281 | 0 | 0 | 0 | -20.854 | -1,712.337 | -24.651 | 0 | -2.002 |
| Sales Maturities Of Investments
| 407 | 37 | 0 | 101 | 0 | 0 | 36 | 8 | 200 | 109 | 0 | 30 | 30.67 | 0 | 0 | 0 |
| Other Investing Activites
| -342 | -159 | -19 | -159 | -195 | -93 | -291 | -404 | -241 | -271 | -623 | -539.823 | -179.281 | -143.319 | -412.305 | -739.209 |
| Investing Cash Flow
| -2,196 | -1,188 | -148 | -225 | -419 | -1,274 | -1,118 | -1,410 | -1,185 | -1,388 | -2,090 | -1,820.855 | -2,773.637 | -1,005.796 | -1,547.826 | -1,251.957 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,696 | -3,318 | -2,716 | -2,515 | -2,555 | -2,887 | -3,495 | -3,465 | -3,413 | -3,335 | -3,238 | -3,442.636 | -2,840 | -2,910 | -2,935 | -2,555.424 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.092 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,565 | 0 | 0 | 0 | -0.025 |
| Dividends Paid
| -343 | -307 | -184 | -246 | -246 | -246 | -246 | -246 | -246 | -234 | -258 | -145.833 | -143.819 | -143.821 | -143.822 | -143.823 |
| Other Financing Activities
| -1 | -101 | -8 | 10,380 | 1,778 | 1,628 | 1,578 | 5,284 | 2,891 | 3,590 | 3,287 | -20.332 | 3,399.951 | 1,599.95 | 4,299.978 | 2,100 |
| Financing Cash Flow
| -3,040 | -3,726 | -2,908 | 7,619 | -1,023 | -1,505 | -2,163 | 1,573 | -768 | 21 | -209 | 1,150.291 | 416.132 | -1,453.871 | 1,221.156 | -599.272 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | -1 | 0 | -1 | -1 | -1 | 0 | 1 | -1 | 1 | -1 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,280 | -4,077 | 3,838 | 7,349 | -2,123 | 126 | 1,458 | 146 | -101 | -1,100 | -410 | -570.848 | -370.612 | 1,623.182 | -94.346 | 761.008 |
| Cash At End Of Period
| 4,396 | 9,676 | 13,753 | 9,915 | 2,566 | 4,689 | 4,563 | 3,105 | 2,959 | 3,060 | 4,160 | 4,570.377 | 3,908.362 | 4,278.974 | 2,655.792 | 2,807.509 |