H2O Retailing Corporation (8242.T)

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8242.T
Financials

2053.5 (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	2006	2005
Operating Activities:
Net Income Numbers are in millions	21,905	21,146	15,586	-24,030	-9,337	8,050	23,219	20,005	24,374	17,582	6,824	11,293	2,835	5,846	5,766	9,449	16,905	14,307	13,349
Depreciation & Amortization Numbers are in millions	20,477	19,666	18,409	18,687	19,100	17,969	16,793	16,469	16,842	15,835	14,844	14,732	13,707	10,787	11,363	11,069	8,414	7,288	6,549
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10,958	4,556	-6,327	2,632	-11,085	-12,196	-5,124	5,320	-11,875	-2,173	3,049	-4,667	750	1,751	2,806	-4,124	289	-254	-304
Accounts Receivables Numbers are in millions	-6,072	-8,655	-3,420	-10,365	4,857	-3,017	-2,248	3,196	-7,763	3,586	-8,043	-2,809	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,162	1,234	2,992	6,248	3,783	968	1,796	199	-528	-125	-428	-562	475	-278	1,359	-1,229	582	309	-150
Accounts Payables Numbers are in millions	15,176	6,807	-4,706	5,326	-14,955	-2,249	833	-3,033	853	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	692	5,170	-1,193	1,423	-4,770	-7,898	-6,920	5,121	-11,347	-2,048	3,477	-4,105	275	2,029	1,447	-2,895	-293	-563	-154
Other Non Cash Items Numbers are in millions	26,680	-15,073	-21,203	15,466	11,193	1,569	-2,149	-3,052	-4,802	-5,776	8,698	3,175	-1,116	-1,418	-1,085	-5,263	-5,502	-2,508	-4,632
Operating Cash Flow Numbers are in millions	49,332	30,295	6,465	12,755	9,871	15,392	32,739	38,742	24,539	25,468	33,415	24,533	16,176	16,966	18,850	11,131	20,106	18,833	14,962
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30,583	-30,713	-30,178	-18,039	-33,613	-34,002	-23,206	-27,323	-21,052	-35,448	-11,402	-31,789	-23,355	-15,269	-19,557	-22,853	-11,708	-6,124	-10,629
Acquisitions Net Numbers are in millions	10,152	-18	-18	-197	-671	-45	-14,536	2,684	279	212	-51	-39	-20	-3,007	-2,031	-2,524	7,328	-15,369	3,679
Purchases Of Investments Numbers are in millions	-1,561	-2,684	-1,525	-219	-1,288	-37	-53	-5,178	-1,013	-10,708	-510	-3,438	-4,707	-113	-378	-25,815	-1,508	-174	-8,576
Sales Maturities Of Investments Numbers are in millions	1,186	19,378	10,286	3,699	3,699	-2,850	1	158	24,373	475	1,819	1,978	88	1,639	4,144	1,543	21,992	11,992	8,502
Other Investing Activites Numbers are in millions	3,054	19,819	16,232	-6,005	9,422	252	2,302	4,334	3,265	-3,693	516	9,363	11,221	-485	-17,688	3,494	1,448	6,599	-312
Investing Cash Flow Numbers are in millions	-17,752	5,782	-5,203	-20,761	-22,451	-36,682	-35,492	-25,325	5,852	-49,162	-9,628	-23,925	-16,773	-17,235	-35,510	-46,155	17,552	-3,076	-7,336
Financing Activities:
Debt Repayment Numbers are in millions	-16,274	-1,181	-46,840	-18,175	-20,375	-22,624	-36,178	-12,877	-17,663	-50,027	-846	-686	-22,815	-20,166	-238	-1,324	-2,884	-8,991	-6,440
Common Stock Issued Numbers are in millions	0	2,180	30,973	54,057	20,377	37,150	27,311	39,213	-4,827	23	-18	2	11,279	4	2	2,266	141	54	35
Common Stock Repurchased Numbers are in millions	-3,009	-10,466	-7,856	-1	-2	-3	-6	-4	-13	-3,509	-22	-13	-6	-17	-16	-2,932	-18,608	-87	-71
Dividends Paid Numbers are in millions	-2,895	-3,080	-3,093	-4,018	-4,944	-4,941	-4,938	-4,628	-3,700	-2,773	-2,426	-2,427	-2,373	-2,578	-2,579	-2,581	-2,240	-2,342	-2,342
Other Financing Activities Numbers are in millions	-352	-2	-1,762	-4	-11,496	-1	-1	-1	-4	80,447	-245	-298	211	19,939	19,951	19,994	-24	-2,825	-35
Financing Cash Flow Numbers are in millions	-22,531	-12,549	-28,578	31,859	-16,440	9,581	-13,812	21,703	-26,207	24,161	-3,557	-3,422	-13,704	-2,818	17,120	15,423	-23,615	-14,191	-8,853
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	305	317	763	179	-119	-213	253	-150	-26	101	66	127	-53	-151	39	-222	46	92	-2
Net Change In Cash Numbers are in millions	11,403	23,846	-16,817	24,033	-29,271	-11,921	-16,312	34,970	4,158	8,951	20,301	-2,688	-14,355	-3,240	499	-19,821	14,092	1,667	-1,229
Cash At End Of Period Numbers are in millions	68,423	57,020	33,174	49,991	25,958	55,229	67,150	83,462	48,492	44,334	35,383	15,082	17,770	32,125	35,365	34,866	54,687	40,595	38,928

H2O Retailing Corporation

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