Handsman Co., Ltd.
TSE:7636.T
803 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 789 | 1,765 | 2,225 | 2,846 | 2,406 | 2,252 | 2,328 | 2,468 | 2,201 | 1,740 | 1,329 | 1,106 | 1,177.159 | 991.411 | 852.957 | 555.549 | 608.287 |
| Depreciation & Amortization
| 860 | 528 | 487 | 468 | 479 | 496 | 504 | 522 | 549 | 588 | 653 | 661 | 594.445 | 585.999 | 524.723 | 453.667 | 401.385 |
| Deferred Income Tax
| 0 | -593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28 | -732 | -286 | -509 | 617 | -135 | -45 | -185 | 260 | 151 | -102 | -408 | 157.063 | -112.65 | -195.506 | 102.725 | -786.479 |
| Accounts Receivables
| -120 | -32 | -15 | 20 | -108 | -23 | -26 | -11 | -32 | -24 | -5 | -39 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -449 | -1,268 | -174 | -294 | 244 | -58 | -38 | -71 | 60 | 106 | -110 | -518 | 89.294 | -202.104 | -250.97 | 5.516 | -778.604 |
| Accounts Payables
| -459 | 568 | -97 | -235 | 481 | -54 | 19 | -103 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,000 | -495 | 201 | 111 | -15 | -7 | -7 | -114 | 200 | 45 | 8 | 110 | 67.769 | 89.454 | 55.464 | 97.209 | -7.875 |
| Other Non Cash Items
| 2,359 | -572 | -859 | -713 | -960 | -214 | -1,881 | 28 | -680 | -598 | -488 | -481 | -466.233 | -389.533 | -268.353 | -205.054 | -307.168 |
| Operating Cash Flow
| 1,232 | 408 | 1,567 | 2,092 | 2,542 | 2,399 | 906 | 2,833 | 2,330 | 1,881 | 1,392 | 878 | 1,462.434 | 1,075.227 | 913.821 | 906.887 | -83.975 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,014 | -4,417 | -1,058 | -495 | -173 | -252 | -143 | -294 | -594 | -150 | -320 | -2,165 | -403.26 | -1,157.37 | -483.538 | -1,932.412 | -1,643.94 |
| Acquisitions Net
| 0 | -87 | -87 | -84 | -84 | -84 | 0 | -15 | 9 | 9 | 57 | 9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | -30 | -29 | -30 | -27 | -22 | -19 | -13 | -38 | -25 | -23 | -26 | 0 | 0 | -325.837 | 0 | 0 |
| Sales Maturities Of Investments
| 123 | 117 | 116 | 114 | 111 | 106 | 106 | 107 | 122 | 106 | 106 | 104 | 101.838 | 103.123 | 72.556 | 0 | 0 |
| Other Investing Activites
| -21 | 76 | -166 | 65 | 60 | 33 | 51 | -38 | -29 | -19 | 18 | -67 | -127.818 | -55.497 | 60.161 | -142.17 | -51.467 |
| Investing Cash Flow
| -1,942 | -4,341 | -1,224 | -430 | -113 | -219 | -111 | -238 | -539 | -88 | -219 | -2,154 | -429.24 | -1,109.744 | -676.658 | -2,074.582 | -1,695.407 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -875 | -224 | -160 | -439 | -585 | -691 | -757 | -999 | -1,092 | -1,230 | -996 | -982 | -851.464 | -842.6 | -628.6 | -485 | -9,582.2 |
| Common Stock Issued
| 3 | 150 | 146 | 155 | 154 | 161 | 18 | 100 | 90 | 82 | 82 | 46 | 259.138 | 1,149.149 | 0 | 0 | 11,550 |
| Common Stock Repurchased
| 0 | 2,969 | -410 | -66 | -269 | -220 | -243 | -1,595 | -5 | -550 | -5 | -199 | -7.138 | -0.072 | 0 | 0 | -0.029 |
| Dividends Paid
| -426 | -426 | -434 | -405 | -362 | -362 | -347 | -308 | -230 | -184 | -154 | -153 | -143.992 | -138.563 | -128.316 | -128.367 | -128.577 |
| Other Financing Activities
| 0 | -2 | -29 | -30 | -29 | -911 | 1,249 | 300 | -351 | -551 | -200 | 2,548 | 259.137 | 1,149.147 | 399.159 | 1,699.716 | 11,549.998 |
| Financing Cash Flow
| 450 | 2,467 | -887 | -785 | -1,091 | -2,023 | -80 | -2,652 | -1,588 | -1,883 | -1,173 | 1,260 | -743.457 | 167.912 | -357.757 | 1,086.349 | 1,839.192 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1 | -1 | -1 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -259 | -1,466 | -545 | 876 | 1,337 | 157 | 713 | -58 | 202 | -91 | 0 | -16 | 289.737 | 133.396 | -120.595 | -81.345 | 59.81 |
| Cash At End Of Period
| 1,633 | 1,892 | 3,358 | 3,903 | 3,027 | 1,690 | 1,533 | 820 | 878 | 676 | 767 | 767 | 783.363 | 493.626 | 360.23 | 480.825 | 562.17 |