Hakudo Co., Ltd.
TSE:7637.T
2391 (JPY) • At close November 5, 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
| 1,916.688 | 3,988.995 | 4,373.74 | 1,886.738 | 1,697.174 | 2,333.828 | 2,845.728 | 2,042.555 | 1,750.317 | 2,056.088 | 1,703.255 | 1,370.173 | 1,406.447 | 2,165.686 | -78.808 | 808.246 | 2,611.446 |
| Depreciation & Amortization
| 1,089.933 | 845.33 | 839.714 | 835.534 | 917.148 | 898.464 | 768.464 | 656.787 | 577.558 | 503.17 | 461.523 | 456.498 | 497.753 | 555.072 | 719.21 | 1,039.459 | 945.051 |
| 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
| -198.347 | -2,502.175 | 126.737 | -250.41 | -428.577 | -109.424 | 31.242 | 30.326 | -184.732 | -1,006.124 | -582.511 | 91.963 | 282.299 | -79.698 | 816.292 | -72.011 | -1,315.837 |
| Accounts Receivables
| 861.59 | 584 | -4,097 | -287 | 779 | 1,865 | -3,319.841 | -1,540.76 | -317.457 | -1,775 | -846 | -270 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 499.872 | -2,404.121 | -1,790.858 | 139.733 | -225.888 | -305.377 | -469.754 | -530.611 | 255.698 | -1,073.381 | -471.162 | -315.967 | 392.694 | -176.177 | 448.322 | -203.562 | -181.637 |
| Accounts Payables
| -1,938.138 | -163.576 | 5,495.618 | -386.998 | -916.87 | -1,564.21 | 3,736.146 | 2,101.697 | -122.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 378.329 | -518.478 | 518.977 | 283.855 | -64.819 | -104.837 | 500.996 | 560.937 | -440.43 | 67.257 | -111.349 | 407.93 | -110.395 | 96.479 | 367.97 | 131.551 | -1,134.2 |
| Other Non Cash Items
| 2,476.225 | -2,010.702 | -784.275 | -344.111 | -682.542 | -1,049.027 | -542.367 | -315.757 | -874.422 | -298.503 | -310.942 | -589.596 | -1,524.804 | 319.915 | 121.181 | -1,418.685 | -1,060.722 |
| Operating Cash Flow
| 2,527.957 | 321.448 | 4,555.916 | 2,127.751 | 1,503.203 | 2,073.841 | 3,103.067 | 2,413.911 | 1,268.721 | 1,254.631 | 1,271.325 | 1,329.038 | 661.695 | 2,960.975 | 1,577.875 | 357.009 | 1,179.938 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,548.755 | -695.816 | -663.821 | -552.057 | -924.712 | -1,167.118 | -1,362.016 | -1,198.613 | -715.152 | -828.31 | -606.461 | -270.875 | -156.001 | -143.047 | -125.694 | -1,384.809 | -1,057.17 |
| Acquisitions Net
| 5.577 | -795.168 | 0.188 | 9.312 | -25 | 153.014 | 2.939 | 3.372 | 11.884 | -11.899 | -8.524 | -35.327 | 0 | 0 | -19.22 | 0 | 0 |
| Purchases Of Investments
| -56.998 | -60.136 | -10.769 | -9.488 | -8.341 | -11.702 | -7.393 | -5.688 | -1.124 | -6.143 | -1.126 | -6.885 | -1.201 | -1.159 | -1.536 | -1.827 | -1.924 |
| Sales Maturities Of Investments
| 0 | -258.741 | -0.188 | -9.312 | -91.581 | -212.808 | 0 | 0 | 800 | 83.4 | 5.482 | 60.093 | 0 | 0 | 11.923 | 0 | 0 |
| Other Investing Activites
| -12.19 | 256.923 | -2.467 | 8.548 | -317.526 | 211.091 | -10.077 | -97.032 | 802.014 | 425.73 | -1,265.606 | 77.17 | 32.282 | -7.358 | 37.687 | -34.646 | 6.335 |
| Investing Cash Flow
| -1,612.367 | -1,552.938 | -677.057 | -552.997 | -1,367.16 | -1,027.523 | -1,379.486 | -1,301.333 | 85.738 | -337.222 | -1,876.235 | -175.824 | -124.92 | -151.564 | -96.84 | -1,421.282 | -1,052.759 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -372.321 | 0 | 0 | 0 | -357.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,543.463 | -1,000 | -732.416 | -72.34 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -372.321 | 0 | -0.289 | -0.057 | -0.07 | 0 | -0.188 | -0.198 | 0 | -1,566.599 | 0 | 0 | -0.061 | -0.043 | 0 | 0 | 0 |
| Dividends Paid
| -974.264 | -1,416.602 | -1,201.527 | -657.367 | -873.183 | -850.468 | -663.481 | -510.413 | -544.182 | -423.795 | -410.809 | -320.904 | -500.901 | -64.698 | -142.293 | -615.264 | -667.632 |
| Other Financing Activities
| 70.27 | 0 | 0 | -0.001 | -0.002 | 0 | -0.001 | 0 | 0 | -1 | 0 | 0 | -0.001 | -0.001 | 0 | 2,204.403 | 161.795 |
| Financing Cash Flow
| -1,328.682 | -1,416.602 | -1,201.816 | -657.425 | -1,230.451 | -850.468 | -663.67 | -510.611 | -544.182 | -1,990.394 | -410.809 | -320.904 | -500.963 | -1,608.205 | -1,142.293 | 856.723 | -578.177 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 75.356 | 11.67 | 73.753 | 38.185 | -24.727 | -10.237 | 21.849 | -37.307 | -55.985 | 56.885 | 23.81 | 24.775 | 2.601 | -23.353 | -27.49 | -27.052 | 0.119 |
| Net Change In Cash
| -337.735 | -2,636.422 | 2,750.795 | 955.514 | -1,119.136 | 185.612 | 1,081.761 | 564.659 | 754.291 | -1,016.101 | -991.909 | 857.085 | 57.935 | 1,177.852 | 311.252 | -234.603 | -450.88 |
| Cash At End Of Period
| 5,700.664 | 6,038.399 | 8,674.821 | 5,924.026 | 4,968.512 | 6,087.648 | 5,902.036 | 4,820.275 | 4,255.616 | 3,501.325 | 4,517.426 | 5,509.335 | 4,652.25 | 4,594.315 | 3,416.463 | 3,105.211 | 3,339.814 |