Hokushin Co., Ltd.
TSE:7897.T
104 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 165.568 | 21.607 | -82.085 | -87.452 | 73.592 | 203.548 | 0.143 | 0.068 | 0.067 | 0.138 | 0.044 | 0.102 | 0.02 | -80.88 | 5.137 | -99.847 | -195.158 | -132.82 | -84.35 | -155.796 | -120.032 | -47.102 | 20.589 |
| Depreciation & Amortization
| 75.625 | 73.578 | 72.846 | 82.862 | 79.47 | 76.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.293 | 80.28 | 77.988 | 77.002 | 92.469 | 92.069 | 88.17 | 84.854 | 103.077 | 102.658 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91.172 | 109.443 | -14.342 | -12.257 | 201.344 | 427.747 | 402.014 | 20.761 | -191.693 | 356.082 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.363 | 7.311 | -44.878 | -37.778 | 116.6 | 214.412 | 333.691 | 375.864 | -46.244 | -39.455 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200.535 | 102.132 | 30.536 | 25.521 | 84.744 | 213.335 | 68.323 | -355.103 | -145.449 | 395.537 |
| Other Non Cash Items
| -89.943 | 51.971 | 154.931 | 170.314 | 5.878 | -127.434 | -0.143 | -0.068 | -0.067 | -0.138 | -0.044 | -0.102 | -0.02 | -5.785 | 34.721 | 46.715 | 81.53 | -58.262 | 53.275 | -9.317 | -15.991 | -9.838 | -50.992 |
| Operating Cash Flow
| 151.25 | 147.156 | 145.692 | 165.724 | 158.94 | 152.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.544 | 229.581 | 10.514 | -48.883 | 102.731 | 488.741 | 325.071 | -30.408 | -145.556 | 428.337 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.62 | -50.131 | -43.93 | -37.9 | -143.21 | -122.862 | -14.533 | -55.877 | -79.727 | -70.006 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.964 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.639 | -8.076 | -4.998 | -20.068 | -14.817 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.337 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.586 | -3.285 | -10.347 | -10.735 | -20.225 | -10.27 | -18.074 | -9.448 | -30.255 | -11.294 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.426 | -38.554 | -43.454 | -36.863 | -152.612 | -113.985 | -29.86 | -59.501 | -119.227 | -85.295 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448.297 | -144.065 | -457.018 | -164.814 | -491.53 | -187.498 | -399.682 | -194.266 | -351.866 | -674.233 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.204 | -0.018 | -0.067 | -0.02 | -0.027 | -0.224 | -0.013 | -0.01 | -0.03 | -0.147 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.541 | 0 | -70.906 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 299.641 | 97.023 | 300 | 100 | 300.001 | -100.001 | 294.211 | 299.999 | 1,399.999 | 550.001 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -148.86 | -47.06 | -157.085 | -64.834 | -191.556 | -287.723 | -105.484 | 63.182 | 1,048.103 | -195.285 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.059 | -3.887 | 0 | 0 |
| Net Change In Cash
| 82.783 | -69.965 | 678.812 | -667.871 | -42.745 | -8.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.83 | 143.968 | -190.025 | -150.582 | -241.437 | 87.033 | 170.668 | -30.615 | 782.835 | 147.757 |
| Cash At End Of Period
| 1,665.244 | 1,582.461 | 1,652.426 | 973.614 | 1,641.485 | 1,684.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,300.092 | 1,558.922 | 1,414.954 | 1,604.979 | 1,755.561 | 1,996.998 | 1,909.965 | 1,739.297 | 1,769.912 | 987.077 |