Hagihara Industries Inc.
TSE:7856.T
1434 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,498.788 | 1,333.682 | 2,379.704 | 2,820.536 | 2,850.272 | 2,779.968 | 2,766.372 | 2,835.938 | 2,346.718 | 2,236.597 | 2,126.03 | 2,234.708 | 2,017.856 | 1,749.385 | 1,038.894 | 1,762.569 |
| Depreciation & Amortization
| 1,568.14 | 1,485.506 | 1,390.289 | 1,331.493 | 1,324.383 | 1,134.536 | 897.352 | 888.514 | 884.98 | 807.986 | 797.508 | 812.394 | 812.738 | 796.086 | 829.014 | 917.424 |
| Deferred Income Tax
| 130.112 | 0 | -779.29 | -939.403 | -865.8 | -820.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -65.876 | 30 | 30 | 21.001 | 30 | 22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -290.918 | -1,529.365 | -1,074.021 | -111.746 | 111.98 | -1,198.557 | -200.145 | 902.117 | -451.348 | 166.696 | -868.071 | 122.048 | -937.678 | -628.455 | 1,188.89 | -639.305 |
| Accounts Receivables
| -8.869 | 25.64 | -1,333.932 | 302.111 | 346.878 | -181.835 | -150.137 | 985.968 | -415 | 2 | -697 | 224 | 0 | 0 | 0 | 0 |
| Inventory
| -169.519 | -1,307.533 | 212.954 | -113.901 | 384.502 | -567.14 | -207.371 | 163.231 | -198.57 | 234.598 | -468.6 | -53.086 | -148.243 | -395.405 | 1,242.575 | -441.714 |
| Accounts Payables
| -14.399 | -0.528 | 93.173 | -267.088 | -643.355 | -325.637 | -88.659 | -247.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -98.131 | -246.944 | -46.216 | -32.868 | 23.955 | -631.417 | 7.226 | 738.886 | -252.778 | -67.902 | -399.471 | 175.134 | -789.435 | -233.05 | -53.685 | -197.591 |
| Other Non Cash Items
| -1,260.412 | -266.891 | -361.488 | 193.653 | 153.603 | 91.601 | -928.084 | -721.984 | -1,017.556 | -340.571 | -768.769 | -752.989 | -714.85 | -222.213 | -501.79 | -876.717 |
| Operating Cash Flow
| 4,579.834 | 1,052.932 | 1,585.194 | 3,315.534 | 3,604.438 | 2,009.497 | 2,535.495 | 3,904.585 | 1,762.794 | 2,870.708 | 1,286.698 | 2,416.161 | 1,178.066 | 1,694.803 | 2,555.008 | 1,163.971 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -4,410.322 | -4,711.536 | -1,435.794 | -1,300.133 | -2,261.517 | -998.101 | -844.969 | -1,184.999 | -744.097 | -566.948 | -849.126 | -1,129.609 | -601.199 | -607.771 | -471.099 | -875.645 |
| Acquisitions Net
| 0.834 | 128.739 | 3.206 | 330.614 | 7.139 | -2,304.621 | 22.968 | 53.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0 |
| Purchases Of Investments
| -100 | -128.739 | -3 | -694.489 | -7.139 | -2.829 | 0 | -168.955 | 0 | 0 | -3 | 0 | -6.353 | -6.302 | 0 | -0.903 |
| Sales Maturities Of Investments
| 3.612 | 110.24 | 19.116 | 363.875 | 500 | 0 | 1.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -148.029 | 434.507 | -196.64 | 629.49 | -40.429 | -39.018 | -3.523 | -135.286 | -71.475 | -877.991 | -192.951 | -252.71 | -327.155 | 113.642 | -88.404 | 36.304 |
| Investing Cash Flow
| -4,653.905 | -4,166.789 | -1,613.112 | -670.643 | -1,801.946 | -3,341.74 | -848.492 | -1,320.285 | -815.572 | -1,444.939 | -1,045.077 | -1,382.319 | -934.707 | -500.431 | -558.586 | -840.244 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -178.417 | -208.614 | -157.104 | -275.693 | -426.863 | -292.214 | -267.924 | -341.056 | -324.768 | -410.341 | -510.712 | -699.868 | -902.229 | -1,043.968 | -1,076.122 | -1,237.937 |
| Common Stock Issued
| 99.989 | 0 | 0 | 0 | 0 | 149.998 | 80.047 | -0.854 | -5.757 | 0 | 1,000.317 | 0 | 352.444 | 533.529 | 105.494 | 1,004.482 |
| Common Stock Repurchased
| -636.259 | -564.5 | 0 | 0 | -0.057 | -150.186 | -0.934 | -0.216 | -393.181 | 0 | 558.603 | 0 | -0.029 | -0.092 | -0.015 | -0.06 |
| Dividends Paid
| -603.865 | -523.576 | -523.669 | -522.825 | -465.495 | -477.19 | -469.53 | -397.323 | -372.055 | -297.405 | -297.074 | -263.759 | -197.432 | -164.946 | -209.627 | -254.142 |
| Other Financing Activities
| 2,360.665 | 2,003.225 | 369.753 | -430.017 | 484.817 | -68.405 | 331.664 | -0.002 | -22.082 | -262.566 | -0.002 | 489.549 | -0.002 | -450.175 | -0.003 | -161.691 |
| Financing Cash Flow
| 1,042.113 | 706.535 | -311.02 | -1,228.535 | -407.598 | -837.997 | -326.677 | -739.451 | -1,117.843 | -970.312 | 751.132 | -474.078 | -747.248 | -1,125.652 | -1,180.273 | -649.348 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -243.802 | 384.296 | 94.919 | -32.747 | -5.934 | 20.809 | 33.582 | -56.396 | -2.932 | 20.577 | 38.507 | 3.119 | -6.945 | 19.113 | 2.608 | 29.344 |
| Net Change In Cash
| 724.239 | -2,023.025 | -244.02 | 1,383.608 | 1,388.959 | -2,149.431 | 1,393.906 | 1,788.452 | -173.554 | 476.033 | 1,031.262 | 562.882 | -510.835 | 87.833 | 818.757 | -296.278 |
| Cash At End Of Period
| 5,397.53 | 4,673.291 | 6,696.316 | 6,940.336 | 5,556.728 | 4,167.769 | 6,317.2 | 4,923.294 | 3,134.842 | 3,308.396 | 2,832.363 | 1,801.101 | 1,238.219 | 1,749.054 | 1,661.221 | 842.464 |