HIMACS,
4299.THIMACS, Ltd. Price (4299.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,618,268
(0.0787)%Cash Flow Statement
HIMACS, Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 747.29M
+0% |
495.45M
-34% |
552.03M
+11% |
521.25M
-6% |
587.90M
+13% |
715.17M
+22% |
1.10B
+54% |
836.00M
-24% |
985.00M
+18% |
982.00M
0% |
993.00M
+1% |
1.02B
+2% |
1.37B
+35% |
1.72B
+26% |
1.84B
+7% |
1.18B
-36% |
|||
| Depreciation And Amortiz... | 23.96M | 22.21M | 18.31M | 18.36M | 24.33M | 27.36M | 28.79M | 27.00M | 37.00M | 34.00M | 28.00M | 42.00M | 42.00M | 51.00M | 45.00M | 38.00M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -139,000,000.00 | -212,000,000.00 | 28.00M | -83,000,000.00 | -544,000,000.00 | -198,000,000.00 | 243.00M | -75,000,000.00 | -251,000,000.00 | -420,000,000.00 | 355.00M | -25,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.00M | 43.00M | 79.00M | 119.00M | -33,000,000.00 | 6.00M | 146.00M | -84,000,000.00 | -29,000,000.00 | |||
| Inventory | 14.37M | -7,571,000.00 | -31,595,000.00 | 23.33M | 8.90M | -5,128,000.00 | -11,417,000.00 | -1,000,000.00 | -33,000,000.00 | 24.00M | -46,000,000.00 | 50.00M | 18.00M | -36,000,000.00 | 30.00M | 13.00M | |||
| Other Working Capital | 169.35M | 230.65M | 496.79M | 216.61M | -578,332,000.00 | -192,710,000.00 | 590.87M | -252,000,000.00 | -600,000,000.00 | -67,000,000.00 | 237.00M | -158,000,000.00 | 40.00M | 69.00M | -113,000,000.00 | 202.00M | |||
| Other Non-Cash Items | -349,687,000.00 | -299,901,000.00 | -569,492,000.00 | -207,218,000.00 | -164,194,000.00 | 95.80M | -1,223,639,000.00 | -175,000,000.00 | -223,000,000.00 | -275,000,000.00 | -369,000,000.00 | -415,000,000.00 | -147,000,000.00 | -581,000,000.00 | -498,000,000.00 | 6.00M | |||
| Net Cash Provided By Op... | 605.28M
+0% |
440.84M
-27% |
466.03M
+6% |
572.32M
+23% |
-121,406,000.00
-121% |
640.49M
-628% |
483.71M
-24% |
435.00M
-10% |
166.00M
-62% |
698.00M
+320% |
1.21B
+73% |
428.00M
-64% |
1.08B
+152% |
948.00M
-12% |
1.58B
+67% |
1.39B
-12% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,848,000.00 | -16,855,000.00 | -12,238,000.00 | -29,171,000.00 | -91,311,000.00 | -33,395,000.00 | -17,051,000.00 | -99,000,000.00 | -24,000,000.00 | -78,000,000.00 | -61,000,000.00 | -18,000,000.00 | -41,000,000.00 | -46,000,000.00 | 0.00 | -1,000,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -23,000,000.00 | 0.00 | 30.00M | 0.00 | 0.00 | |||
| Purchases Of Investments | -11,468,000.00 | -61,647,000.00 | -480,605,000.00 | -11,507,000.00 | -44,297,000.00 | -239,008,000.00 | -108,957,000.00 | -318,000,000.00 | -1,000,000.00 | -11,000,000.00 | -1,300,000,000.00 | -2,421,000,000.00 | -1,357,000,000.00 | -1,330,000,000.00 | -1,905,000,000.00 | -2,018,000,000.00 | |||
| Sales Maturities Of Inve... | 2.90M | 324.82M | 300.00M | 0.00 | 71.04M | 254.18M | 76.66M | 329.00M | 39.00M | 13.00M | 1.33B | 2.44B | 1.37B | 1.30B | 1.92B | 2.05B | |||
| Other Investing Activities | -203,845,000.00 | -582,945,000.00 | -284,232,000.00 | 732.00k | -148,045,000.00 | -9,927,000.00 | -130,441,000.00 | -161,000,000.00 | 295.00M | -24,000,000.00 | -11,000,000.00 | 23.00M | -8,000,000.00 | -30,000,000.00 | -1,000,000.00 | -5,000,000.00 | |||
| Net Cash Used For Inv... | -233,258,000.00
+0% |
-336,628,000.00
+44% |
-477,075,000.00
+42% |
-39,946,000.00
-92% |
-212,615,000.00
+432% |
-28,154,000.00
-87% |
-179,794,000.00
+539% |
-249,000,000.00
+38% |
309.00M
-224% |
-100,000,000.00
-132% |
-38,000,000.00
-62% |
5.00M
-113% |
-38,000,000.00
-860% |
-76,000,000.00
+100% |
15.00M
-120% |
23.00M
+53% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | -3,439,000.00 | 0.00 | -597,490,000.00 | -35,000.00 | 0.00 | -111,000.00 | -33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193,000,000.00 | -2,000,000.00 | -1,000,000.00 | -133,000,000.00 | |||
| Dividends Paid | -132,881,000.00 | -147,590,000.00 | -147,590,000.00 | -121,837,000.00 | -121,836,000.00 | -121,835,000.00 | -121,832,000.00 | -163,000,000.00 | -190,000,000.00 | -207,000,000.00 | -231,000,000.00 | -244,000,000.00 | -244,000,000.00 | -348,000,000.00 | -506,000,000.00 | -507,000,000.00 | |||
| Other Financing Activities | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | -136,321,000.00
+0% |
-147,590,000.00
+8% |
-745,080,000.00
+405% |
-121,872,000.00
-84% |
-121,836,000.00
0% |
-121,947,000.00
+0% |
-121,866,000.00
0% |
-163,000,000.00
+34% |
-190,000,000.00
+17% |
-207,000,000.00
+9% |
-232,000,000.00
+12% |
-244,000,000.00
+5% |
-437,000,000.00
+79% |
-347,000,000.00
-21% |
-507,000,000.00
+46% |
-640,000,000.00
+26% |
|||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | 0.00 | 0.00 | -2,000.00 | -1,000.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | |||
| Net Change In Cash | 235.70M | -43,382,000.00 | -756,124,000.00 | 410.50M | -455,859,000.00 | 490.39M | 182.05M | 22.00M | 284.00M | 390.00M | 936.00M | 189.00M | 602.00M | 525.00M | 1.09B | 772.00M | |||
| Cash At Beginning Of Per... | 3.22B | 3.46B | 3.42B | 2.66B | 3.07B | 2.62B | 3.11B | 3.29B | 3.31B | 3.59B | 3.98B | 4.92B | 5.11B | 5.71B | 6.24B | 7.32B | |||
| Cash At End Of Period | 3.46B | 3.42B | 2.66B | 3.07B | 2.62B | 3.11B | 3.29B | 3.31B | 3.59B | 3.98B | 4.92B | 5.11B | 5.71B | 6.24B | 7.32B | 8.10B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 605.28M | 440.84M | 466.03M | 572.32M | -121,406,000.00 | 640.49M | 483.71M | 435.00M | 166.00M | 698.00M | 1.21B | 428.00M | 1.08B | 948.00M | 1.58B | 1.39B | |||
| Capital Expenditure | -20,848,000.00 | -16,855,000.00 | -12,238,000.00 | -29,171,000.00 | -91,311,000.00 | -33,395,000.00 | -17,051,000.00 | -99,000,000.00 | -24,000,000.00 | -78,000,000.00 | -61,000,000.00 | -18,000,000.00 | -41,000,000.00 | -46,000,000.00 | 0.00 | -1,000,000.00 | |||
| Free Cash Flow | 584.43M
+0% |
423.98M
-27% |
453.79M
+7% |
543.15M
+20% |
-212,717,000.00
-139% |
607.10M
-385% |
466.66M
-23% |
336.00M
-28% |
142.00M
-58% |
620.00M
+337% |
1.14B
+85% |
410.00M
-64% |
1.04B
+153% |
902.00M
-13% |
1.58B
+75% |
1.39B
-12% |
|||