HITO-Communications
4433.THITO-Communications Holdings,Inc. Price (4433.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,622,951
(1.2299)%Cash Flow Statement
HITO-Communications Holdings,Inc.Currency: JPY
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 752.14M
+0% |
1.24B
+65% |
1.42B
+14% |
1.67B
+18% |
1.88B
+13% |
2.30B
+22% |
2.69B
+17% |
2.54B
-5% |
2.70B
+6% |
3.00B
+11% |
2.94B
-2% |
4.80B
+63% |
5.66B
+18% |
3.77B
-33% |
-43,000,000.00
-101% |
||||
| Depreciation And Amortiz... | 33.85M | 59.64M | 83.38M | 79.60M | 77.62M | 121.46M | 108.55M | 189.08M | 434.22M | 529.00M | 920.00M | 895.00M | 918.00M | 1.01B | 1.25B | ||||
| 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 | ||||
| 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -348,000,000.00 | -178,000,000.00 | -196,000,000.00 | -272,989,000.00 | 1.11B | -211,788,000.00 | -475,000,000.00 | -1,708,000,000.00 | -2,095,000,000.00 | 162.00M | 32.00M | 525.00M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.57M | 598.00M | 1.58B | 1.12B | 260.00M | -124,000,000.00 | 268.00M | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.53M | 53.00M | -317,000,000.00 | 286.00M | -391,000,000.00 | 149.00M | -57,000,000.00 | 118.00M | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 53.00M | 174.00M | -69,000,000.00 | -170,270,000.00 | 120.16M | -174,219,000.00 | -100,000,000.00 | 62.00M | 210.00M | 138.00M | 318.00M | 77.00M | ||||
| Other Non-Cash Items | -264,300,000.00 | -312,249,000.00 | -704,263,000.00 | -602,503,000.00 | -668,904,000.00 | -893,667,000.00 | -922,382,000.00 | -1,251,694,000.00 | -1,411,093,000.00 | -776,000,000.00 | -420,000,000.00 | -1,479,000,000.00 | -1,955,000,000.00 | -2,423,000,000.00 | -1,217,000,000.00 | ||||
| Net Cash Provided By Op... | 215.05M
+0% |
751.10M
+249% |
937.55M
+25% |
1.04B
+11% |
1.51B
+44% |
1.63B
+8% |
1.37B
-16% |
1.61B
+18% |
1.60B
-1% |
2.46B
+54% |
3.66B
+49% |
3.07B
-16% |
5.33B
+74% |
2.53B
-53% |
980.00M
-61% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,650,000.00 | -84,004,000.00 | -2,001,760,000.00 | -47,516,000.00 | -29,645,000.00 | -22,507,000.00 | -47,795,000.00 | -62,867,000.00 | -215,758,000.00 | -265,000,000.00 | -255,000,000.00 | -702,000,000.00 | -470,000,000.00 | -693,000,000.00 | -954,000,000.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | -30,000,000.00 | -20,000,000.00 | -246,000,000.00 | -12,000,000.00 | -91,533,000.00 | -2,222,421,000.00 | 154.34M | -3,024,000,000.00 | -184,000,000.00 | -353,000,000.00 | -200,000,000.00 | -3,995,000,000.00 | -50,000,000.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | -464,500,000.00 | -250,000,000.00 | -446,040,000.00 | -310,285,000.00 | -34,003,000.00 | -2,422,521,000.00 | -120,607,000.00 | -70,000,000.00 | -275,000,000.00 | -62,000,000.00 | -113,000,000.00 | -360,000,000.00 | -161,000,000.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -12,727,000.00 | 605.77M | 0.00 | 100.58M | 100.00M | 0.00 | 164.75M | 120.00M | 14.00M | 196.00M | 200.00M | 34.00M | 9.00M | ||||
| Other Investing Activities | 4.10M | -24,391,000.00 | 17.74M | -3,469,000.00 | -225,805,000.00 | -41,550,000.00 | -3,465,000.00 | -114,138,000.00 | -166,732,000.00 | -185,000,000.00 | 169.00M | -292,000,000.00 | -61,000,000.00 | -249,000,000.00 | -77,000,000.00 | ||||
| Net Cash Used For Inv... | -30,555,000.00
+0% |
-108,395,000.00
+255% |
-2,491,251,000.00
+2,198% |
284.78M
-111% |
-701,490,000.00
-346% |
-285,762,000.00
-59% |
-76,796,000.00
-73% |
-2,599,526,000.00
+3,285% |
-184,006,000.00
-93% |
-3,424,000,000.00
+1,761% |
-531,000,000.00
-84% |
-1,213,000,000.00
+128% |
-644,000,000.00
-47% |
-5,263,000,000.00
+717% |
-1,233,000,000.00
-77% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -43,200,000.00 | -353,200,000.00 | 535.00M | 0.00 | 50.00M | 50.00M | 0.00 | 846.20M | 1.11B | 2.09B | -835,000,000.00 | -595,000,000.00 | -640,000,000.00 | 6.54B | -1,371,000,000.00 | ||||
| Common Stock Issued | 0.00 | 1.12B | 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... | 0.00 | 0.00 | -164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180,000.00 | 0.00 | -99,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -122,710,000.00 | -277,220,000.00 | -192,318,000.00 | -206,052,000.00 | -205,843,000.00 | -241,693,000.00 | -250,435,000.00 | -286,000,000.00 | -362,000,000.00 | -375,000,000.00 | -470,000,000.00 | -590,000,000.00 | -590,000,000.00 | ||||
| Other Financing Activities | 0.00 | 0.00 | -2,000.00 | -500,000,000.00 | 0.00 | 0.00 | -100,000,000.00 | 903.30M | -1,757,248,000.00 | -18,000,000.00 | -1,000,000.00 | -35,000,000.00 | -45,000,000.00 | -245,000,000.00 | -63,000,000.00 | ||||
| Net Cash Used/Provide... | -43,200,000.00
+0% |
764.43M
-1,870% |
412.12M
-46% |
-777,220,000.00
-289% |
-142,318,000.00
-82% |
-156,052,000.00
+10% |
-305,843,000.00
+96% |
1.51B
-593% |
-897,194,000.00
-160% |
1.78B
-299% |
-1,297,000,000.00
-173% |
-1,005,000,000.00
-23% |
-1,155,000,000.00
+15% |
5.70B
-594% |
-2,024,000,000.00
-135% |
||||
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 86.20M | -1,000.00 | 2.62M | -2,560,000.00 | -6,000,000.00 | -8,000,000.00 | 16.00M | 19.00M | -1,000,000.00 | 15.00M | ||||
| Net Change In Cash | 141.30M | 1.41B | -1,141,582,000.00 | 552.12M | 664.06M | 1.27B | 988.08M | 525.70M | 549.30M | 811.00M | 1.94B | 862.00M | 3.55B | 2.97B | -2,262,000,000.00 | ||||
| Cash At Beginning Of Per... | 1.01B | 1.15B | 2.55B | 1.44B | 1.99B | 2.65B | 3.92B | 4.91B | 5.44B | 5.99B | 6.80B | 8.73B | 9.60B | 13.15B | 16.12B | ||||
| Cash At End Of Period | 1.15B | 2.55B | 1.41B | 1.99B | 2.65B | 3.92B | 4.91B | 5.44B | 5.99B | 6.80B | 8.73B | 9.60B | 13.15B | 16.12B | 13.86B | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 215.05M | 751.10M | 937.55M | 1.04B | 1.51B | 1.63B | 1.37B | 1.61B | 1.60B | 2.46B | 3.66B | 3.07B | 5.33B | 2.53B | 980.00M | ||||
| Capital Expenditure | -34,650,000.00 | -84,004,000.00 | -2,001,760,000.00 | -47,516,000.00 | -29,645,000.00 | -22,507,000.00 | -47,795,000.00 | -62,867,000.00 | -215,758,000.00 | -265,000,000.00 | -255,000,000.00 | -702,000,000.00 | -470,000,000.00 | -693,000,000.00 | -954,000,000.00 | ||||
| Free Cash Flow | 180.40M
+0% |
667.09M
+270% |
-1,064,215,000.00
-260% |
997.04M
-194% |
1.48B
+48% |
1.60B
+8% |
1.32B
-17% |
1.55B
+17% |
1.38B
-11% |
2.19B
+58% |
3.41B
+55% |
2.36B
-31% |
4.86B
+106% |
1.83B
-62% |
26.00M
-99% |
||||