Hurxley Corporation
TSE:7561.T
729 (JPY) • At close November 12, 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
| 1,601 | 1,453 | 1,285 | 634 | 1,738 | 1,002 | 900.845 | 1,229.186 | 1,254.849 | 1,485.934 | 2,457.388 | 1,106.184 | 959.249 | 848.088 | -124.9 | -2,831.23 | -2,052.676 |
| Depreciation & Amortization
| 1,328 | 1,046 | 899 | 969 | 903 | 862 | 987.271 | 1,013.124 | 1,050.97 | 904.247 | 1,137.32 | 1,196.034 | 1,387.594 | 1,662.823 | 2,441.808 | 4,071.665 | 753.627 |
| 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
| 3,711 | -669 | -139 | -2,202 | 173 | -198 | -31.166 | 403.269 | 127.907 | 769.924 | -1,303.691 | 1,576.969 | 95.288 | 498.964 | -57.771 | 426.47 | -133.085 |
| Accounts Receivables
| -449 | -422 | 268 | -17 | 262 | 134 | 64 | 34.275 | 601.682 | 345 | 142 | 283 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2,655 | -774 | -281 | -2,191 | 134 | -71 | -124.228 | 84.946 | -59.802 | 42.194 | 92.588 | 171.365 | -122.961 | 229.921 | 36.108 | -128.242 | -284.584 |
| Accounts Payables
| 668 | 218 | -88 | 76 | -362 | -218 | 37 | -3.533 | -180.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 837 | 309 | -38 | -70 | 139 | -43 | 93.062 | 318.323 | 187.709 | 727.73 | -1,396.279 | 1,405.604 | 218.249 | 269.043 | -93.879 | 554.712 | 151.499 |
| Other Non Cash Items
| 167 | -155 | 672 | -1,550 | -1,117 | 91 | 75.316 | 98.668 | -488.907 | -83.744 | 343.347 | -129.941 | -573.274 | 69.936 | 193.915 | 537.933 | 3,115.526 |
| Operating Cash Flow
| 7,025 | 1,675 | 2,717 | -2,149 | 1,697 | 1,757 | 1,932.266 | 2,744.247 | 1,944.819 | 3,076.361 | 2,634.364 | 3,749.246 | 1,868.857 | 3,079.811 | 2,453.052 | 2,204.838 | 1,683.392 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,799 | -5,608 | -4,645 | -3,199 | -2,048 | -1,663 | -938.694 | -1,106.99 | -2,012.593 | -820.145 | -923.707 | -674.454 | -536.068 | -922.049 | -3,864.423 | -2,828.366 | -298.638 |
| Acquisitions Net
| 247 | -2,668 | -3,160 | 257 | -277 | 143 | 383.543 | 833.181 | 139.281 | 1,483.078 | 322.808 | -1 | 438.169 | 335.962 | 765.126 | -369.945 | 388.348 |
| Purchases Of Investments
| -574 | -252 | -1,440 | 0 | -206 | -143 | -790.012 | -171.115 | -7.887 | -122.253 | -0.895 | -26.639 | -597.25 | -25.004 | -68.4 | -248.751 | -0.008 |
| Sales Maturities Of Investments
| 913 | 103 | 205 | 0 | 4,510 | 2 | 213.685 | 256.567 | 0.688 | 12.849 | 94.245 | 0 | 100.42 | 569.213 | 325.079 | 4,260.462 | 1,694.331 |
| Other Investing Activites
| -49 | 442 | 3,673 | 747 | -162 | 169 | 1,062.074 | 479.996 | 261.768 | 17.583 | 163.101 | 836.334 | 532.457 | 379.011 | 120.819 | -621.083 | 74.091 |
| Investing Cash Flow
| -6,263 | -7,983 | -5,367 | -2,195 | 1,817 | -1,492 | -69.404 | -370.427 | -1,750.137 | 571.112 | -344.448 | 135.241 | -62.272 | 337.133 | -2,721.799 | 192.317 | 1,858.124 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 3,852 | 0 | 0 | 0 | 993.388 | 1,522.062 | -114.984 | 1,915.848 | 0.02 | 0 | 0.046 | 151.8 | 99 | 22.235 |
| Common Stock Repurchased
| 0 | 0 | 0 | -232 | 0 | 0 | 0 | -0.065 | -789.898 | -0.056 | -0.168 | -0.027 | 0 | -0.033 | -0.531 | -157.583 | -169.261 |
| Dividends Paid
| -331 | -294 | -73 | -358 | -329 | -328 | -272.706 | -422.431 | -393.456 | -269.855 | -219.565 | -119.957 | -260.953 | -261.146 | -400.017 | -425.653 | -409.336 |
| Other Financing Activities
| -72 | 8,038 | 11,443 | -59 | 79 | 213 | 2,574.646 | -5.361 | -41.959 | -32.893 | -106.149 | -67.725 | 4,857.573 | 1,846.739 | 6,386.11 | 1,189.609 | 2,920.217 |
| Financing Cash Flow
| 2,074 | 6,241 | 8,981 | 1,898 | -2,515 | -1,371 | -859.163 | -1,493.081 | -1,889.951 | -1,688.728 | -2,214.059 | -3,766.975 | -2,545.269 | -4,303.903 | -386.085 | -3,142.739 | 1,125.509 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 1 | 0 | -1 | -1 | -0.232 | -0.018 | -0.292 | 0.673 | 1.499 | -0.456 | -0.037 | -0.347 | -0.202 | -0.076 | -0.695 |
| Net Change In Cash
| 2,836 | -66 | 6,332 | -2,446 | 998 | -1,107 | 1,003.466 | 880.72 | -1,695.562 | 1,959.42 | 77.356 | 117.057 | -726.829 | -887.304 | -562.915 | -745.661 | 4,666.332 |
| Cash At End Of Period
| 14,211 | 11,374 | 11,440 | 5,108 | 7,554 | 6,556 | 7,663.124 | 6,659.658 | 5,778.938 | 7,474.5 | 5,515.08 | 5,437.724 | 5,320.667 | 6,047.496 | 6,934.8 | 7,497.715 | 8,243.376 |