Hikari Tsushin, Inc.
TSE:9435.T
30910 (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
| 122,226 | 118,479 | 107,978 | 82,170 | 80,056 | 71,579 | 52,187 | 62,703 | 51,173 | 45,846 | 49,628 | 27,473 | 16,532 | 1,888 | 2,504 | 8,225 | 1,264 | 24,887 | 30,452 | 28,700 |
| Depreciation & Amortization
| 14,556 | 16,253 | 16,727 | 16,463 | 16,084 | 10,073 | 7,217 | 5,348 | 9,023 | 5,776 | 4,778 | 4,440 | 3,735 | 2,580 | 2,498 | 2,722 | 2,625 | 1,889 | 1,614 | 1,833 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,514 | -17,499 | -18,404 | -5,879 | 4,591 | -913 | 794 | -4,773 | -11,699 | -5,897 | -6,629 | -5,071 | 1,197 | -14,240 | 2,935 | -4,008 | -14,787 | -417 | -7,342 | 25,839 |
| Accounts Receivables
| 15,980 | -36,480 | -29,258 | -34,610 | -8,378 | -13,820 | -12,938 | -12,410 | -9,270 | 9,898 | -18,672 | -1,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -53 | -1,090 | -182 | -26 | 235 | 1,231 | 3,185 | -292 | 1,280 | 2,126 | -1,456 | 812 | -1,313 | -1,291 | 5,594 | -1,412 | -5,245 | -5,525 | 61 | -944 |
| Accounts Payables
| 15,049 | 19,437 | 6,965 | 29,676 | 19,867 | 24,622 | 10,547 | 7,929 | -2,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11,462 | 634 | 4,071 | -919 | -7,133 | -12,946 | -2,391 | -4,481 | -12,979 | -8,023 | -5,173 | -5,883 | 2,510 | -12,949 | -2,659 | -2,596 | -9,542 | 5,108 | -7,403 | 26,783 |
| Other Non Cash Items
| -27,960 | -62,429 | -55,273 | -34,633 | -13,653 | -17,459 | -32,359 | -46,178 | -38,127 | -29,935 | -20,266 | -5,828 | 332 | -2,937 | -1,249 | 9,648 | 14,558 | -15,418 | -7,383 | -8,291 |
| Operating Cash Flow
| 130,200 | 54,804 | 51,028 | 58,121 | 87,078 | 63,280 | 27,839 | 17,100 | 10,370 | 15,790 | 27,511 | 21,014 | 21,796 | -12,709 | 6,688 | 16,587 | 3,660 | 10,941 | 17,341 | 48,081 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,283 | -18,347 | -17,990 | -15,319 | -18,513 | -16,634 | -13,310 | -9,019 | -7,418 | -5,313 | -4,809 | -2,146 | -2,679 | -3,596 | -1,409 | -1,963 | -4,867 | -2,967 | -2,288 | -3,747 |
| Acquisitions Net
| -6,981 | 25,100 | 3,565 | 546 | -1,524 | 516 | -884 | -1,102 | -725 | -12,219 | -515 | -1,173 | -353 | 573 | 2,876 | 7,457 | -539 | 4,217 | -1,405 | 227 |
| Purchases Of Investments
| -220,290 | -139,629 | -119,042 | -112,268 | -121,927 | -106,565 | -72,042 | -21,350 | -21,021 | -13,976 | -43,586 | -22,051 | -6,271 | -23,455 | -19,759 | -12,348 | -9,005 | -15,181 | -48,540 | -47,233 |
| Sales Maturities Of Investments
| 138,551 | 52,084 | 36,643 | 27,562 | 72,009 | 28,175 | 30,910 | 21,933 | 28,181 | 39,016 | 25,893 | 17,296 | 6,004 | 17,344 | 24,817 | 9,574 | 2,978 | 6,491 | 6,106 | 25,425 |
| Other Investing Activites
| 471 | 1,443 | 834 | 2,834 | 8,041 | 5,489 | 10,338 | 527 | -1,035 | -8,229 | -702 | 2,681 | 841 | 3,031 | -1,740 | -1,075 | -2,166 | -670 | 2,594 | -1,032 |
| Investing Cash Flow
| -106,532 | -79,349 | -95,990 | -96,645 | -61,914 | -89,019 | -44,988 | -9,011 | -2,018 | -721 | -23,719 | -5,393 | -2,458 | -6,103 | 4,785 | 1,645 | -13,599 | -8,110 | -43,533 | -26,360 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -102,713 | -43,770 | -73,189 | -28,772 | -55,512 | -37,279 | -104,485 | -38,484 | -16,405 | -5,587 | -10,726 | -11,138 | -3,992 | -1,504 | -18 | -10,054 | -1 | -2,188 | -116 | -3,886 |
| Common Stock Issued
| 0 | 144,781 | 166,053 | 140,027 | 0 | 0 | 0 | 108,967 | 35,270 | 70 | 1,011 | 372 | -4,812 | 20,019 | -1,215 | 181 | 92 | 8,115 | 4,850 | 1,971 |
| Common Stock Repurchased
| -13,003 | -7,094 | -14,799 | -21 | -24 | -6,016 | -3,021 | -4,355 | -3,063 | -1,339 | -22,001 | -7,555 | -5,591 | -2,000 | -4,200 | -5,000 | -1 | -1 | -2 | -657 |
| Dividends Paid
| -25,958 | -23,769 | -21,848 | -20,295 | -17,850 | -15,531 | -13,276 | -10,260 | -8,132 | -7,350 | -6,021 | -5,046 | -4,773 | -3,264 | -3,411 | -3,471 | -2,322 | -2,316 | -2,298 | -1,715 |
| Other Financing Activities
| 3,385 | -931 | -6,127 | -1,132 | 23,437 | 5,517 | -1,942 | 677 | -4,881 | 13,883 | 39,338 | 5,746 | 935 | 1,477 | 487 | 2,470 | 6,977 | 368 | 9,631 | 298 |
| Financing Cash Flow
| 67,136 | 69,217 | 50,090 | 89,807 | 61,075 | 21,249 | 86,246 | 56,545 | 2,789 | -323 | 1,601 | -17,621 | -18,233 | 14,728 | -8,357 | -15,874 | 4,745 | 3,978 | 12,065 | -3,989 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 18,336 | 6,444 | 8,439 | 1,210 | -797 | 1,918 | -2,237 | 410 | -1,465 | 362 | 432 | 413 | -37 | -91 | 78 | -47 | -42 | 1 | -6 | 32 |
| Net Change In Cash
| 105,484 | 51,117 | 13,719 | 52,343 | 85,862 | 512 | 66,490 | 66,399 | 10,368 | 16,171 | 9,183 | -1,549 | 1,068 | -4,265 | 851 | 2,310 | -5,235 | 6,810 | -13,208 | 17,774 |
| Cash At End Of Period
| 494,850 | 389,366 | 338,249 | 324,530 | 272,187 | 186,325 | 185,813 | 119,323 | 50,627 | 40,259 | 24,088 | 14,905 | 16,454 | 15,386 | 19,651 | 18,800 | 16,490 | 21,725 | 14,915 | 28,111 |