Hakuyosha Company, Ltd.
TSE:9731.T
2337 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 1,945 | 2,310 | -927 | -3,244 | 219 | 883 | 1,429 | 1,694 | 1,428 | 1,118 | 1,342 | 826 | -38 | 720 | 767 | 823 |
| Depreciation & Amortization
| 1,284 | 1,396 | 1,557 | 1,736 | 1,629 | 1,484 | 1,460 | 1,319 | 1,216 | 1,065 | 994 | 1,037 | 1,114 | 1,117 | 1,096 | 1,264 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -971 | -416 | 1,406 | 1,810 | 43 | 406 | -214 | -177 | 355 | -104 | -19 | 151 | 247 | -122 | 391 | -121 |
| Accounts Receivables
| -63 | -806 | 51 | 1,068 | -411 | 92 | -205 | -59 | 64 | -343 | -57 | -45 | 0 | 0 | 0 | 0 |
| Inventory
| -591 | 91 | 1,297 | 1,372 | 252 | 219 | 62 | -185 | 229 | -373 | 83 | -53 | 334 | 194 | 225 | 54 |
| Accounts Payables
| 509 | 91 | -218 | -576 | 89 | 34 | -380 | 430 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -826 | 208 | 276 | -54 | 113 | 187 | -276 | 8 | 126 | 269 | -102 | 204 | -87 | -316 | 166 | -175 |
| Other Non Cash Items
| -692 | -1,977 | -2,065 | -1,609 | -11 | -482 | -562 | -697 | -423 | -641 | -286 | -362 | -752 | -1,154 | -632 | -810 |
| Operating Cash Flow
| 1,566 | 1,313 | -29 | -1,307 | 1,880 | 2,291 | 2,113 | 2,139 | 2,576 | 1,438 | 2,031 | 1,652 | 571 | 561 | 1,622 | 1,156 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -629 | -443 | -488 | -622 | -1,651 | -1,662 | -1,191 | -1,772 | -1,371 | -2,328 | -2,009 | -599 | -484 | -695 | -728 | -1,352 |
| Acquisitions Net
| 9 | 1,117 | 63 | 968 | 221 | 197 | 1 | 692 | -102 | -14 | -64 | -56 | -70 | -5 | -22 | -21 |
| Purchases Of Investments
| -3 | -4 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -26 | -5 | -10 | -5 | -5 | -4 |
| Sales Maturities Of Investments
| 9 | 44 | 397 | 369 | -221 | 189 | 0 | 161 | 69 | 150 | 959 | 20 | 187 | 99 | 2 | 9 |
| Other Investing Activites
| 17 | 101 | 1,794 | 222 | 252 | -59 | -28 | 328 | 104 | 56 | 69 | 72 | 147 | 151 | 57 | 438 |
| Investing Cash Flow
| -597 | 815 | 1,761 | 932 | -1,404 | -1,340 | -1,224 | -596 | -1,305 | -2,141 | -1,071 | -568 | -230 | -455 | -696 | -930 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -525 | -20,640 | -20,922 | -11,115 | -9,897 | -11,837 | -9,764 | -15,413 | -13,568 | -14,957 | -21,692 | -14,979 | -15,253 | -5,927 | -7,087 | -9,123 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9,273 | 11,229 | 8,558 | 0 | 31 | 0 | 21,011 | 0 | 15,488 | 5,841 | 5,500 | 9,255 |
| Common Stock Repurchased
| 0 | 0 | -38 | 0 | -58 | -1 | -61 | 0 | -33 | 0 | -1 | 0 | -1 | -41 | -5 | -90 |
| Dividends Paid
| -97 | 0 | 0 | -97 | -194 | -233 | -233 | -233 | -194 | -194 | -194 | -194 | -155 | -194 | -194 | -194 |
| Other Financing Activities
| -35 | 18,521 | 19,189 | 11,992 | -10 | -2 | -3 | 13,888 | 13,142 | 16,052 | -3 | 14,066 | -2 | -2 | -1 | -3 |
| Financing Cash Flow
| -657 | -2,119 | -1,771 | 780 | -886 | -844 | -1,503 | -1,758 | -622 | 901 | -879 | -1,107 | 77 | -323 | -1,787 | -155 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 12 | 52 | 18 | -4 | -7 | -1 | 21 | -28 | 22 | 26 | 31 | 1 | -5 | 2 | 0 | 6 |
| Net Change In Cash
| 323 | 62 | -21 | 402 | -418 | 106 | -595 | -244 | 671 | 226 | 112 | -22 | 413 | -216 | -861 | 78 |
| Cash At End Of Period
| 1,429 | 1,106 | 1,044 | 1,065 | 663 | 1,081 | 975 | 1,570 | 1,814 | 1,143 | 917 | 805 | 827 | 414 | 630 | 1,491 |