Hiday Hidaka Corp.
TSE:7611.T
2725 (JPY) • At close November 1, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,233.405 | 2,311.726 | 2,392.294 | -3,439.93 | 3,893.066 | 4,600.676 | 4,510.194 | 4,549.559 | 4,244.192 | 3,910.312 | 3,573.946 | 3,579.076 | 2,935.129 | 2,769.544 | 2,101.141 | 1,795.01 | 1,662.026 | 1,294.978 | 984.344 |
| Depreciation & Amortization
| 1,226.608 | 1,234.22 | 1,211.578 | 1,195.076 | 1,188.339 | 1,220.497 | 1,292.51 | 1,254.56 | 1,318.044 | 1,427.562 | 1,348.128 | 1,094.059 | 1,081.81 | 915.251 | 808.511 | 635.448 | 552.722 | 507.316 | 481.141 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 329.303 | 1,092.116 | 69.738 | -1,777.133 | -232.157 | -348.427 | 242.343 | 72.647 | -192.319 | 1,119.59 | -118.889 | -28.861 | 292.098 | -1.181 | 268.274 | 86.762 | 452.568 | 244.816 | 176.122 |
| Accounts Receivables
| -338.802 | -521 | -167 | 189 | -582 | -7 | -3.305 | -2.577 | -2.26 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -56.28 | -44.916 | 6.72 | 55.824 | -42.338 | 27.403 | -33.747 | -17.889 | -10.772 | -13.739 | -34.731 | 9.506 | -16.946 | -9.342 | -3.579 | -16.914 | -6.934 | -4.575 | -18.753 |
| Accounts Payables
| 195.76 | 427.382 | 36.274 | -467.376 | 118.308 | -42.421 | 61.115 | 19.557 | 78.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 528.625 | 1,230.65 | 193.744 | -1,554.581 | 273.873 | -326.409 | 276.09 | 90.536 | -181.547 | 1,133.329 | -84.158 | -38.367 | 309.044 | 8.161 | 271.853 | 103.676 | 459.502 | 249.391 | 194.875 |
| Other Non Cash Items
| 3,823.314 | -538.617 | 721.191 | -450.517 | -1,191.412 | -1,341.188 | -1,392.699 | -1,595.935 | -1,241.933 | -1,290.592 | -1,554.581 | -1,216.535 | -1,027.708 | -657.904 | -658.93 | -541.436 | -1,052.975 | -206.814 | -348.087 |
| Operating Cash Flow
| 5,960.092 | 4,099.445 | 4,394.801 | -4,472.504 | 3,657.836 | 4,131.558 | 4,652.348 | 4,280.831 | 4,127.984 | 5,166.872 | 3,248.604 | 3,427.739 | 3,281.329 | 3,025.71 | 2,518.996 | 1,975.784 | 1,614.341 | 1,840.296 | 1,293.52 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,488.914 | -1,137.32 | -1,685.799 | -1,164.803 | -1,031.383 | -1,076.208 | -1,163.921 | -1,374.106 | -1,035.053 | -997.577 | -3,278.354 | -1,906.747 | -1,068.408 | -1,152.331 | -1,060.88 | -1,107.638 | -923.05 | -571.459 | -616.632 |
| Acquisitions Net
| 3.08 | -87.515 | 514 | 0 | -83.368 | -23.008 | -111.933 | -82.466 | -30.312 | -15.566 | 0 | -6.502 | 0 | 9.778 | -19.682 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -500 | -3,000 | -514 | 0 | -1,102.5 | -2,100 | -1,105 | -1,300 | -2,850 | -2,045 | 0 | -2,050 | 0 | -8.8 | -33.45 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 42.504 | 1,530.462 | 1,005 | 1,241.021 | 1,100 | 2,100 | 1,155 | 887.89 | 2,700 | 500 | 1,050 | 2,100 | 30 | 8.804 | 35.742 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -366.527 | 0.402 | 428.185 | -104.005 | -269.64 | -261.348 | -205.161 | -68.452 | -736.192 | -237.419 | -299.087 | -278.545 | -1,382.262 | -453.676 | -322.413 | -399.857 | -190.022 | -261.8 | -362.986 |
| Investing Cash Flow
| -2,309.857 | -2,693.971 | -252.614 | -27.787 | -1,386.891 | -1,360.564 | -1,431.015 | -1,937.134 | -1,951.557 | -2,795.562 | -2,527.441 | -2,141.794 | -2,420.67 | -1,596.225 | -1,400.683 | -1,537.495 | -1,113.072 | -833.259 | -979.618 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -90 | -120 | -120 | -120 | -225.5 | -280.5 | -425 | -404 | -442.932 | -633.208 | -607.35 | -757.906 | -790.446 | -823.22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.711 | -39.8 | -99.294 | 479.713 | -122.065 | -121.664 | -113.962 | 88.493 | 102.952 | 60.447 | 0 | 1,045.674 |
| Common Stock Repurchased
| -6.055 | -5.527 | -5.872 | -7.4 | -22.784 | -21.959 | -24.409 | -20.652 | -28.047 | -13.049 | -2.095 | -5.852 | -0.071 | -0.034 | -0.044 | 0 | -0.075 | 0 | 500 |
| Dividends Paid
| -1,102.124 | -911.773 | -1,138.834 | -1,368.302 | -1,303.221 | -1,139.685 | -949.767 | -791.679 | -659.975 | -550.722 | -515.087 | -454.343 | -347.398 | -335.121 | -265.018 | -239.095 | -203.064 | -146.471 | -165.589 |
| Other Financing Activities
| 0 | -0.001 | -0.001 | -0.001 | -23 | -0.001 | -1 | -0.002 | -0.001 | -0.001 | -0.002 | -0.001 | -0.001 | -0.001 | 648.138 | 600 | 0 | 350 | -0.001 |
| Financing Cash Flow
| -1,108.179 | -917.301 | -1,144.707 | -1,375.703 | -1,326.005 | -1,251.645 | -1,094.176 | -936.044 | -847.823 | -888.566 | -317.971 | -1,007.261 | -873.134 | -892.05 | -161.639 | -143.493 | -900.598 | -586.917 | 556.864 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,000 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,542.056 | 488.173 | 2,997.48 | -5,875.996 | 944.94 | 1,519.349 | 2,127.157 | 1,407.653 | 1,328.604 | 1,482.743 | 403.192 | 278.683 | -12.475 | 537.434 | 956.674 | 294.796 | -399.329 | 420.12 | 870.766 |
| Cash At End Of Period
| 14,952.736 | 10,410.681 | 9,922.508 | 6,925.028 | 12,801.024 | 11,856.084 | 10,336.735 | 8,209.578 | 6,801.925 | 5,473.321 | 3,990.578 | 3,587.386 | 3,308.703 | 3,321.178 | 2,783.744 | 1,827.07 | 1,532.274 | 1,931.603 | 1,511.483 |