Hokushin Co., Ltd.
TSE:7897.T
103 (JPY) • At close September 19, 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
| 158.735 | 435.922 | 502.983 | 239.455 | 219.042 | 330.977 | 623.685 | 758.168 | 402.762 | 141.294 | 321.191 | 315.788 | 95.807 | -370.748 | -492.998 | 58.833 | 905.601 |
| Depreciation & Amortization
| 302.703 | 311.993 | 327.517 | 335.093 | 275.03 | 308.741 | 296.468 | 245.503 | 237.634 | 234.29 | 256.621 | 197.549 | 252.961 | 317.563 | 357.562 | 395.786 | 362.424 |
| 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
| -126.563 | -176.754 | -545.894 | -310.315 | -288.032 | -191.965 | -754.123 | 594.112 | -571.122 | -183.858 | -61.035 | -230.652 | 202.049 | -8.328 | 1,051.866 | 204.22 | -736.517 |
| Accounts Receivables
| 226.057 | -31.723 | -716.099 | 0.154 | 1,118.568 | -163.129 | -1,626.326 | 33.68 | -164.169 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 |
| Inventory
| 520.924 | -961.788 | -68.619 | 207.819 | 34.279 | -417.514 | -197.712 | 255.592 | 6.602 | -170.052 | 119.103 | -384.144 | 50.643 | 34.018 | 1,040.567 | 55.887 | -814.69 |
| Accounts Payables
| -1,030.251 | 954.747 | 167.2 | -212.826 | -1,408.294 | 453.678 | 1,138.586 | 300.234 | -431.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 156.707 | -137.99 | 71.624 | -305.462 | -32.585 | -65 | -556.411 | 338.52 | -577.724 | -13.806 | -180.138 | 153.492 | 151.406 | -42.346 | 11.299 | 148.333 | 78.173 |
| Other Non Cash Items
| 813.349 | -107.464 | -108.448 | -20.021 | -45.463 | -29.642 | -90.735 | -81.965 | 131.044 | -153.692 | -50.371 | 97.55 | 96.774 | 157.181 | -30.295 | -125.492 | 57.142 |
| Operating Cash Flow
| 259.548 | 463.697 | 176.158 | 244.212 | 160.577 | 418.111 | 75.295 | 1,515.818 | 200.318 | 38.034 | 466.406 | 380.235 | 647.591 | 95.668 | 886.135 | 533.347 | 588.65 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -132.408 | -320.337 | -235.735 | -650.419 | -170.756 | -489.708 | -387.411 | -591.358 | -264.726 | -210.751 | -397.586 | -229.417 | -211.957 | -162.581 | -336.482 | -280.043 | -2,693.076 |
| Acquisitions Net
| 0 | 0 | 0 | 83.519 | 0 | 47.547 | 0 | 0 | 0.779 | 0 | 0.557 | 0 | -0.886 | 0 | 2.399 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | -6.488 | -83.111 | -0.461 | 0 | -33.446 | 0 | -15.713 | -40.485 | -9 |
| Sales Maturities Of Investments
| 67.8 | 0 | 0 | 6.56 | 0 | 0 | 28.882 | 21.25 | 53.388 | 0 | 67.334 | 51 | 0.025 | 0.681 | 0.2 | 0 | 0 |
| Other Investing Activites
| -16.132 | -9.425 | -7.853 | -9.809 | -4.423 | -47.657 | 0.213 | -4.017 | 3.468 | 5.691 | 74.89 | 7.958 | 5.87 | 28.603 | -6.362 | 81.489 | -5.05 |
| Investing Cash Flow
| -80.741 | -329.762 | -243.588 | -572.149 | -175.179 | -489.818 | -358.316 | -574.125 | -213.579 | -288.171 | -255.266 | -170.459 | -240.394 | -133.297 | -355.958 | -239.039 | -2,707.126 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -31.32 | -1,770.98 | -1,639.4 | -1,476.5 | -1,340 | -1,240 | -1,190 | -1,215 | -855 | -870.003 | -1,304.368 | -1,434.216 | -1,443.044 | -1,214.194 | -1,272.976 | -1,459.465 | -711.866 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,485 | 1,310 | 1,650 | 1,200 | 900 | 1,200 | 1,000 | 0 | 0 | 0 | 0 | 2,250 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.026 | -0.03 | -0.086 | -0.055 | -0.026 | -0.058 | -0.084 | -0.221 | -0.073 | -0.309 | -0.274 | -0.398 | -0.775 |
| Dividends Paid
| -113.409 | -113.409 | -42.528 | -56.705 | -70.881 | -99.234 | -184.295 | -113.414 | -56.707 | -56.708 | -42.532 | 0 | 0 | 0 | -42.541 | -170.177 | -141.827 |
| Other Financing Activities
| -0.013 | 1,749.989 | 1,609.986 | 1,954.99 | -0.002 | -0.001 | -1.126 | -1.852 | -5.798 | -6.159 | -6.157 | 1,094.967 | 1,045.694 | 796.664 | 794.21 | -0.001 | 2,786.143 |
| Financing Cash Flow
| -144.742 | -134.4 | -71.942 | 421.785 | 74.091 | -29.265 | 274.493 | -130.321 | -17.531 | 267.072 | -353.141 | -339.47 | -397.423 | -417.839 | -521.581 | 619.959 | 1,931.675 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 139.611 | 0 | 0 | -0.03 | 0.093 | -0.043 | -0.028 | 0.001 | 0 | -0.001 | 0 | -0.001 | -22.946 | -0.486 | 0.001 |
| Net Change In Cash
| 34.064 | -0.465 | 0.239 | 93.848 | 59.489 | -101.003 | -8.433 | 811.327 | -30.821 | 16.936 | -142.001 | -129.695 | 9.774 | -455.469 | -14.351 | 913.781 | -186.8 |
| Cash At End Of Period
| 1,007.678 | 1,673.614 | 1,674.079 | 1,808.36 | 1,714.512 | 1,655.023 | 1,756.026 | 1,764.459 | 953.132 | 983.953 | 967.017 | 1,109.018 | 1,309.866 | 1,300.092 | 1,755.561 | 1,769.912 | 856.131 |