Hamakyorex Co., Ltd. (9037.T) - Cash Flow Statement

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9037.T
Financials

1211 (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 Numbers are in millions	8,305	12,238	11,806	10,910	10,821	10,192	9,278	8,293	8,229	6,988	5,711	6,326	6,452.215	5,615.956	4,787.408	3,506.863	3,026.14
Depreciation & Amortization Numbers are in millions	5,981	5,614	5,449	5,265	5,190	5,002	4,944	4,716	3,820	3,442	3,309	3,092	2,815.93	2,584.298	2,318.453	2,061.936	2,076.047
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	806	-813	296	-1,282	361	852	-307	1,875	-1,183	1,473	-352	-1,116	-312.857	-231.635	-1,212.44	-411.014	-759.049
Accounts Receivables Numbers are in millions	-509	-209	87	-225	1,278	-212	-1,396	803	-931	-393	-117	-241	0	0	0	0	0
Inventory Numbers are in millions	0	6	-305	293	895	-157	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	429	-6	305	-293	-895	157	642	0	-94	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	886	-604	209	-1,057	-917	1,064	373	879	-278	497	-249	-46	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12,833	-3,384	-3,951	-3,427	-4,096	-3,478	-2,242	-3,120	-3,075	-1,777	-2,525	-2,959	-2,591.725	-2,301.525	-2,192.633	-1,568.502	-1,922.931
Operating Cash Flow Numbers are in millions	15,883	13,655	13,600	11,466	12,276	12,568	11,673	11,764	7,791	10,126	6,143	5,343	6,363.563	5,667.094	3,700.788	3,589.283	2,420.207
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8,385	-2,528	-5,612	-7,107	-5,067	-2,138	-4,156	-2,448	-13,276	-4,533	-1,931	-1,465	-650.548	-3,987.742	-739.166	-2,763.627	-2,425.813
Acquisitions Net Numbers are in millions	-79	-728	-531	-826	-851	454	-468	-100	-69	27	-210	-282	0	997.002	-112.444	0	0
Purchases Of Investments Numbers are in millions	-2,117	-2,057	-1,368	-1,059	-1,451	-1,136	-748	-594	-989	-529	-591	-495	-5.104	-11.294	-353.495	-10.92	-47.172
Sales Maturities Of Investments Numbers are in millions	2,487	1,747	1,026	1,623	624	994	601	684	973	553	575	559	0	70.204	154.44	0	0
Other Investing Activites Numbers are in millions	-211	563	452	-82	401	134	296	571	20	-79	195	-192	448.746	-36.794	222.811	9.542	43.833
Investing Cash Flow Numbers are in millions	-8,305	-3,003	-6,033	-7,451	-6,344	-1,692	-4,475	-1,887	-13,341	-4,561	-1,962	-1,875	-206.906	-2,968.624	-827.854	-2,765.005	-2,429.152
Financing Activities:
Debt Repayment Numbers are in millions	-3,992	-2,441	-2,188	-2,197	-3,191	-2,875	-3,264	-4,280	-3,426	-3,964	-4,928	-4,945	-4,109.579	-5,416.58	-4,853.206	-7,059.46	-4,339.046
Common Stock Issued Numbers are in millions	0	0	0	66	-380	0	0	0	4,976	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-127	0	0	-602	-491	0	0	0	1,969	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,970	-1,690	-1,502	-1,322	-1,330	-997	-807	-665	-421	-359	-342	-325	-317.428	-275.665	-258.961	-242.272	-233.921
Other Financing Activities Numbers are in millions	-405	-1,641	-499	-8	-9	-1,695	-3,023	-694	-4	895	1,326	2,525	-1,373.344	3,438.382	3,557.656	6,302.233	4,898.038
Financing Cash Flow Numbers are in millions	-6,497	-5,772	-4,189	-4,063	-5,401	-5,567	-7,094	-5,639	3,094	-3,428	-3,944	-2,745	-5,800.351	-2,253.863	-1,554.511	-999.499	325.071
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	1	-1	-1	0	1	-1	0	0	0	-0.001	0	0	0
Net Change In Cash Numbers are in millions	1,081	4,880	3,378	-48	532	5,308	103	4,238	-2,455	2,136	237	723	356.306	444.606	1,318.423	-175.221	316.126
Cash At End Of Period Numbers are in millions	24,144	23,062	18,182	14,804	14,852	14,320	9,012	8,909	4,671	7,126	4,990	4,753	4,030.874	3,674.568	3,229.962	1,911.539	2,086.76

Hamakyorex Co., Ltd.

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