Hashimoto Sogyo Holdings Co.,Ltd.
TSE:7570.T
1231 (JPY) • At close October 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
| 2,609 | 3,869 | 3,657 | 3,344 | 3,185 | 2,798 | 2,542 | 2,100 | 2,154 | 2,096 | 2,712 | 1,498 | 1,469 | 1,338 | 907 | 848 |
| Depreciation & Amortization
| 414 | 400 | 408 | 371 | 342 | 350 | 372 | 355 | 359 | 356 | 325 | 299 | 271 | 243 | 189 | 148 |
| 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
| 1,389 | -95 | -995 | -2,695 | -1,814 | -904 | -164 | 918 | 96 | 238 | -1,824 | 1,526 | 254 | 3,156 | -5,751 | -2,642 |
| Accounts Receivables
| -925 | -2,206 | -1,054 | 941 | 1,236 | -1,796 | -2,133 | 575 | -853 | 3,797 | -3,420 | 1,331 | 0 | 0 | 0 | 0 |
| Inventory
| -156 | -1,822 | -247 | -548 | 703 | -775 | -493 | 862 | -307 | -974 | -483 | -386 | -347 | 188 | -46 | 990 |
| Accounts Payables
| 2,157 | 3,917 | 305 | -2,943 | -3,765 | 1,571 | 2,607 | -519 | 1,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 313 | 16 | 1 | -145 | 12 | 96 | 329 | 56 | 403 | 1,212 | -1,341 | 1,912 | 601 | 2,968 | -5,705 | -3,632 |
| Other Non Cash Items
| -980 | -1,883 | -1,134 | -1,959 | -286 | -1,151 | -1,114 | -1,438 | -838 | -1,532 | -1,470 | -443 | -427 | 216 | -139 | 101 |
| Operating Cash Flow
| 3,680 | 2,291 | 1,936 | -939 | 1,427 | 1,093 | 1,636 | 1,935 | 1,771 | 1,158 | -257 | 2,880 | 1,567 | 4,953 | -4,794 | -1,545 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,226 | -849 | -2,115 | -1,996 | -487 | -327 | -197 | -283 | -388 | -713 | -1,208 | -355 | -185 | -348 | -102 | -267 |
| Acquisitions Net
| 2,142 | -371 | 1,627 | -123 | -26 | 116 | -79 | 38 | -260 | 63 | 130 | 237 | -77 | -384 | -26 | -618 |
| Purchases Of Investments
| -2,506 | -2,993 | -886 | -839 | -1,161 | -1,317 | -1,261 | -1,261 | -937 | -1,937 | -1,579 | -1,170 | -1,337 | -525 | -1,012 | -2,024 |
| Sales Maturities Of Investments
| 2,429 | 1,361 | 657 | 1,121 | 1,263 | 864 | 959 | 1,177 | 1,203 | 2,579 | 646 | 502 | 1,116 | 1,321 | 115 | 1,440 |
| Other Investing Activites
| -1,156 | 55 | 7 | 163 | 152 | 94 | 316 | -349 | 78 | 329 | 429 | 201 | 89 | 378 | -239 | -63 |
| Investing Cash Flow
| -316 | -2,797 | -710 | -1,674 | -259 | -570 | -262 | -678 | -304 | 321 | -1,582 | -585 | -394 | 442 | -1,264 | -1,532 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -37 | -1,021 | -1,706 | -1,355 | -1,907 | -657 | -1,066 | -1,553 | -2,341 | -3,116 | -3,253 | -3,682 | -2,843 | -1,295 | -1,691 | -1,241 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,166 | 1,095 | 0 | 0 | 0 | 0 | 5,500 | 0 | 2,150 | 0 | 0 | 0 |
| Common Stock Repurchased
| -515 | 0 | 0 | 0 | -91 | -87 | 0 | 0 | 0 | 0 | -106 | 0 | -206 | 0 | 0 | 0 |
| Dividends Paid
| -828 | -757 | -675 | -533 | -455 | -333 | -296 | -296 | -278 | -304 | -232 | -233 | -225 | -194 | -216 | -260 |
| Other Financing Activities
| -6 | 2,396 | 815 | 4,668 | -10 | -15 | 265 | 1,040 | 940 | 1,378 | -2 | 2,600 | -1 | -5,101 | 8,898 | 4,898 |
| Financing Cash Flow
| -1,315 | 618 | -1,566 | 2,780 | -1,297 | 3 | -1,097 | -809 | -1,679 | -2,042 | 1,907 | -1,315 | -1,125 | -6,590 | 6,991 | 3,397 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 8 | 33 | 115 | 32 | 344 | -1 | -1 | 1 | 0 | 0 | 0 | 1 | -1 | 0 |
| Net Change In Cash
| 2,100 | 112 | -332 | 200 | -14 | 558 | 621 | 447 | -213 | -562 | 68 | 980 | 48 | -1,194 | 932 | 320 |
| Cash At End Of Period
| 5,496 | 3,396 | 3,284 | 3,616 | 3,416 | 3,430 | 2,872 | 2,251 | 1,804 | 2,017 | 2,579 | 2,511 | 1,531 | 1,483 | 2,677 | 1,745 |