Hamakyorex Co., Ltd.
TSE:9037.T
4820 (JPY) • At close September 13, 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
| 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
| 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
| 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
| 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
| -509 | -209 | 87 | -225 | 1,278 | -212 | -1,396 | 803 | -931 | -393 | -117 | -241 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 6 | -305 | 293 | 895 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 429 | -6 | 305 | -293 | -895 | 157 | 642 | 0 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 886 | -604 | 209 | -1,057 | -917 | 1,064 | 373 | 879 | -278 | 497 | -249 | -46 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 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
| 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
| -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
| -79 | -728 | -531 | -826 | -851 | 454 | -468 | -100 | -69 | 27 | -210 | -282 | 0 | 997.002 | -112.444 | 0 | 0 |
| Purchases Of Investments
| -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
| 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
| -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
| -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
| -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
| 0 | 0 | 0 | 66 | -380 | 0 | 0 | 0 | 4,976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -127 | 0 | 0 | -602 | -491 | 0 | 0 | 0 | 1,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -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
| -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
| 0 | 0 | 0 | 0 | 1 | -1 | -1 | 0 | 1 | -1 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |