Hankyu Hanshin Holdings, Inc.
TSE:9042.T
3925 (JPY) • At close November 1, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 67,801 | 75,012 | 38,592 | -41,013 | 86,746 | 88,562 | 101,410 | 100,805 | 96,087 | 77,620 | 83,542 | 62,192 | 43,419 | 32,760 | 33,899 | 34,064 | 26,098 | 65,305 | 13,349 | 15,650 |
| Depreciation & Amortization
| 64,874 | 64,549 | 62,311 | 60,010 | 58,968 | 56,412 | 55,599 | 55,226 | 56,172 | 56,072 | 57,390 | 57,415 | 59,774 | 65,436 | 63,082 | 56,736 | 53,426 | 44,608 | 6,549 | 6,361 |
| Deferred Income Tax
| 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 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19,466 | -37,358 | -30,983 | -42,700 | 8,092 | -3,154 | -11,910 | -10,177 | -2,192 | 3,093 | 9,237 | 14,433 | 9,019 | -3,815 | 21,958 | 4,050 | -21,353 | -8,994 | -304 | -20 |
| Accounts Receivables
| 18,301 | -7,652 | -38,870 | -4,354 | 25,035 | -718 | -8,806 | -10,595 | 6,129 | -216 | -4,200 | -4,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61,325 | -29,286 | -2,560 | -36,799 | 2,803 | -4,003 | -9,254 | -2,506 | -1,174 | 8,362 | 12,106 | 8,516 | 15,316 | -3,242 | 9,361 | 643 | -15,012 | 849 | -150 | -1,086 |
| Accounts Payables
| 521 | 1,308 | 11,561 | -632 | -17,884 | 1,094 | 6,525 | 3,083 | -5,028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23,037 | -1,728 | -1,114 | -915 | -1,862 | 473 | -2,656 | -7,671 | -1,018 | -5,269 | -2,869 | 5,917 | -6,297 | -573 | 12,597 | 3,407 | -6,341 | -9,843 | -154 | 1,066 |
| Other Non Cash Items
| 182,555 | 29,888 | 11,924 | -8,798 | -30,720 | -15,785 | -9,278 | -30,221 | -25,229 | -4,904 | -3,178 | -6,385 | 12,313 | 8,871 | 28,016 | 13,747 | 16,731 | -21,938 | -4,632 | -3,030 |
| Operating Cash Flow
| 123,513 | 132,091 | 81,844 | -32,501 | 123,086 | 126,035 | 135,821 | 115,633 | 124,838 | 131,881 | 146,991 | 127,655 | 124,525 | 103,252 | 146,955 | 108,597 | 74,902 | 78,981 | 14,962 | 18,961 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -138,270 | -92,775 | -131,491 | -136,958 | -96,028 | -137,809 | -102,863 | -92,767 | -92,686 | -86,970 | -89,845 | -83,506 | 0 | 0 | 0 | 0 | 0 | -53,355 | -10,629 | -8,483 |
| Acquisitions Net
| -6,920 | -28,636 | 131,491 | 19,911 | 884 | 16,328 | 12,125 | 2,186 | 5,064 | 0 | 3,285 | 0 | 0 | 0 | 0 | 0 | 0 | -209,817 | 0 | 0 |
| Purchases Of Investments
| -33,144 | -21,672 | -5,142 | -14,137 | -27,660 | -11,744 | -7,807 | -11,527 | -14,228 | -10,353 | -2,438 | -2,353 | -3,185 | -4,749 | -4,142 | -8,340 | -6,202 | -7,595 | -8,576 | -497 |
| Sales Maturities Of Investments
| 394 | 4,733 | 9,187 | 1,664 | -884 | -16,328 | 0 | 1,611 | 618 | 19,747 | 1,010 | 4,515 | 3,199 | 331 | 15,982 | 9,344 | 23,794 | 22,554 | 0 | 0 |
| Other Investing Activites
| 36,621 | 25,134 | -100,487 | 27,369 | -4,810 | 33,393 | -80,544 | -74,929 | -65,233 | -61,923 | -47,374 | -61,085 | -44,309 | -58,098 | -144,577 | -116,051 | -117,650 | 48,635 | 11,869 | 4,792 |
| Investing Cash Flow
| -141,320 | -113,216 | -96,442 | -102,151 | -128,498 | -116,160 | -88,351 | -84,845 | -78,843 | -52,529 | -45,517 | -58,923 | -44,295 | -62,516 | -132,737 | -115,047 | -100,058 | -199,578 | -7,336 | -4,188 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -50,000 | -61,337 | -54,971 | -59,696 | -54,365 | -41,278 | -53,293 | -98,576 | -76,570 | -173,170 | -194,737 | -172,074 | -164,695 | -131,059 | -82,066 | -137,179 | -183,043 | -82,991 | -6,440 | -3,070 |
| Common Stock Issued
| 0 | 54,378 | 84,711 | 214,654 | 78,609 | 51,887 | 21,823 | 84,096 | 43,871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 18 |
| Common Stock Repurchased
| -3,476 | -53 | -47 | -4,660 | -9,960 | -10,199 | -10,689 | -5,271 | -3,779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | -95 |
| Dividends Paid
| -12,113 | -12,125 | -12,126 | -12,188 | -11,020 | -9,896 | -9,360 | -8,803 | -8,227 | -8,229 | -9,500 | -6,334 | -6,334 | -6,337 | -6,335 | -6,339 | -6,353 | -5,320 | -2,342 | -2,343 |
| Other Financing Activities
| -5,949 | 10,156 | -2,426 | -3,479 | -2,300 | -1,685 | 8,277 | -2,041 | -2,573 | 99,653 | 99,158 | 109,213 | 92,051 | 97,852 | 64,201 | 150,532 | 226,114 | 220,600 | -35 | 2,938 |
| Financing Cash Flow
| 28,461 | -8,981 | 15,141 | 134,631 | 964 | -11,171 | -43,242 | -30,595 | -47,278 | -81,746 | -105,079 | -69,195 | -78,978 | -39,544 | -24,200 | 7,014 | 36,718 | 132,289 | -8,853 | -2,552 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,242 | 1,904 | 1,441 | -354 | -7 | -551 | 360 | -673 | -694 | 1,270 | 1,765 | 1,280 | -483 | -715 | 302 | -2,739 | -159 | 98 | -2 | 22 |
| Net Change In Cash
| 12,433 | 11,953 | 4,200 | 1,696 | -4,063 | 88 | 4,971 | 167 | -1,134 | -1,000 | -1,084 | 2,009 | 980 | 1,152 | -9,250 | -476 | -9,000 | 11,791 | -1,229 | 12,243 |
| Cash At End Of Period
| 53,808 | 41,375 | 29,422 | 25,222 | 23,526 | 27,589 | 27,501 | 22,530 | 22,363 | 23,497 | 24,497 | 25,581 | 23,572 | 22,592 | 21,440 | 30,690 | 31,166 | 40,166 | 38,928 | 40,157 |