HIRANO
6245.THIRANO TECSEED Co.,Ltd. Price (6245.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
15,080,264
(0.0815)%Cash Flow Statement
HIRANO TECSEED Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 4.87B
+0% |
2.74B
-44% |
861.01M
-69% |
1.68B
+95% |
1.45B
-14% |
1.24B
-15% |
3.70B
+198% |
758.95M
-79% |
2.03B
+168% |
3.08B
+52% |
2.97B
-4% |
4.90B
+65% |
3.77B
-23% |
2.59B
-31% |
4.21B
+63% |
3.22B
-23% |
2.44B
-24% |
||
| Depreciation And Amortiz... | 332.31M | 429.28M | 420.94M | 434.76M | 399.09M | 370.73M | 418.40M | 377.10M | 326.59M | 306.67M | 322.53M | 316.25M | 426.78M | 563.90M | 551.08M | 624.84M | 784.74M | ||
| 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 | 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 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | -427,000,000.00 | -411,000,000.00 | 278.58M | -1,221,751,000.00 | -350,746,000.00 | 4.29B | -1,516,000,000.00 | 620.00M | -5,884,000,000.00 | -6,603,000,000.00 | -3,149,418,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58B | 847.02M | 1.26B | 92.63M | -677,353,000.00 | -112,499,000.00 | 2.17B | 410.53M | 1.94B | ||
| Inventory | -202,983,000.00 | 1.25B | 1.66B | -3,606,931,000.00 | 2.74B | -5,382,920,000.00 | 4.46B | 655.88M | -578,525,000.00 | -2,262,961,000.00 | -3,847,838,000.00 | 1.38B | 359.41M | -268,565,000.00 | -200,804,000.00 | -306,513,000.00 | -124,880,000.00 | ||
| Other Working Capital | -436,952,000.00 | -1,917,087,000.00 | 1.28B | 4.78B | -5,667,324,000.00 | 6.98B | -4,530,139,000.00 | -2,237,886,000.00 | 1.95B | -474,248,000.00 | 830.12M | 895.03M | -3,694,520,000.00 | 231.12M | 1.78B | -5,295,497,000.00 | 3.04B | ||
| Other Non-Cash Items | -2,221,391,000.00 | -1,588,058,000.00 | -1,212,990,000.00 | -90,860,000.00 | -788,261,000.00 | -972,408,000.00 | -325,062,000.00 | -1,910,351,000.00 | 257.05M | -997,302,000.00 | -878,557,000.00 | -865,578,000.00 | -1,754,408,000.00 | -1,648,916,000.00 | -319,566,000.00 | -2,299,106,000.00 | 602.82M | ||
| Net Cash Provided By Op... | 2.34B
+0% |
907.29M
-61% |
3.01B
+232% |
3.20B
+6% |
-1,858,042,000.00
-158% |
2.24B
-221% |
3.72B
+66% |
-2,356,307,000.00
-163% |
3.99B
-269% |
-344,319,000.00
-109% |
-601,423,000.00
+75% |
11.00B
-1,929% |
-3,090,927,000.00
-128% |
1.97B
-164% |
2.30B
+17% |
-10,249,516,000.00
-546% |
5.53B
-154% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -435,727,000.00 | -525,483,000.00 | -717,775,000.00 | -425,566,000.00 | -202,670,000.00 | -410,795,000.00 | -612,185,000.00 | -544,819,000.00 | -86,060,000.00 | -922,628,000.00 | -210,298,000.00 | -981,449,000.00 | -2,499,067,000.00 | -751,497,000.00 | -814,667,000.00 | -1,072,929,000.00 | -651,647,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -58,575,000.00 | -13,962,000.00 | -95,761,000.00 | -57,902,000.00 | -23,551,000.00 | -6,577,000.00 | -4,078,000.00 | -55,996,000.00 | -17,354,000.00 | 21.19M | -121,882,000.00 | -222,045,000.00 | -264,125,000.00 | -184,503,000.00 | 0.00 | ||
| Purchases Of Investments | -8,728,000.00 | -52,264,000.00 | -95,708,000.00 | -4,526,552,000.00 | -3,867,178,000.00 | -2,581,835,000.00 | -1,380,694,000.00 | -5,549,593,000.00 | -5,004,078,000.00 | -3,254,493,000.00 | -1,754,148,000.00 | -3,806,541,000.00 | -4,356,680,000.00 | -4,306,840,000.00 | -2,707,605,000.00 | -906,935,000.00 | -6,405,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 136.50M | 12.89M | 5.34B | 3.48B | 1.72B | 5.54B | 5.17B | 3.46B | 752.66M | 1.30B | 7.00B | 5.80B | 2.42B | 2.14B | 817.24M | ||
| Other Investing Activities | 14.16M | -24,042,000.00 | 33.77M | -28,422,000.00 | 17.44M | 96.75M | -47,131,000.00 | -730,776,000.00 | -946,190,000.00 | -117,918,000.00 | 53.71M | 109.41M | 128.86M | 147.90M | 244.16M | 116.83M | -73,627,000.00 | ||
| Net Cash Used For Inv... | -430,292,000.00
+0% |
-601,789,000.00
+40% |
-701,788,000.00
+17% |
-4,981,614,000.00
+610% |
1.19B
-124% |
526.03M
-56% |
-343,894,000.00
-165% |
-1,292,030,000.00
+276% |
-869,942,000.00
-33% |
-893,189,000.00
+3% |
-1,175,435,000.00
+32% |
-3,353,601,000.00
+185% |
155.77M
-105% |
668.94M
+329% |
-1,119,583,000.00
-267% |
90.85M
-108% |
85.56M
-6% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 344.34M | 0.00 | -252,836,000.00 | 224.88M | 60.15M | -169,136,000.00 | 233.58M | -42,048,000.00 | -218,868,000.00 | 530.65M | -91,780,000.00 | -318,732,000.00 | 80.78M | -73,860,000.00 | -185,208,000.00 | 10.36B | -4,158,416,000.00 | ||
| Common Stock Issued | 321.00k | 757.00k | 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... | -361,263,000.00 | -4,387,000.00 | -4,382,000.00 | -2,880,000.00 | -1,741,000.00 | -64,000.00 | -167,000.00 | -164,000.00 | -422,000.00 | -46,000.00 | -571,000.00 | 0.00 | -287,000.00 | -181,000.00 | -370,000.00 | -166,000.00 | 0.00 | ||
| Dividends Paid | -335,531,000.00 | -345,953,000.00 | -240,695,000.00 | -166,033,000.00 | -195,835,000.00 | -195,059,000.00 | -285,076,000.00 | -330,455,000.00 | -195,923,000.00 | -360,817,000.00 | -435,173,000.00 | -525,892,000.00 | -675,885,000.00 | -646,006,000.00 | -751,540,000.00 | -843,284,000.00 | -843,841,000.00 | ||
| Other Financing Activities | 0.00 | 38.55M | -851,000.00 | -498,000.00 | -1,263,000.00 | -2,737,000.00 | -2,921,000.00 | -2,869,000.00 | -2,812,000.00 | -4,063,000.00 | -3,087,000.00 | -3,063,000.00 | -3,310,000.00 | -3,912,000.00 | 3.03M | -2,493,000.00 | -2,491,000.00 | ||
| Net Cash Used/Provide... | -352,133,000.00
+0% |
-311,031,000.00
-12% |
-498,764,000.00
+60% |
55.47M
-111% |
-138,687,000.00
-350% |
-366,996,000.00
+165% |
-54,580,000.00
-85% |
-375,536,000.00
+588% |
-418,025,000.00
+11% |
165.73M
-140% |
-530,611,000.00
-420% |
-847,687,000.00
+60% |
-598,706,000.00
-29% |
-723,959,000.00
+21% |
-934,084,000.00
+29% |
9.52B
-1,119% |
-5,004,748,000.00
-153% |
||
| Effect Of Forex Changes... | 0.00 | -1,000.00 | -1,000.00 | 1,000.00 | 0.00 | 1,000.00 | -1,000.00 | 11.02M | 1.57M | -1,321,000.00 | 1.57M | -743,000.00 | -1,518,000.00 | 26.50M | 6.37M | 1.02M | -31,729,000.00 | ||
| Net Change In Cash | 1.56B | -5,531,000.00 | 1.81B | -1,724,411,000.00 | -804,336,000.00 | 2.40B | 3.32B | -4,012,857,000.00 | 2.70B | -1,073,103,000.00 | -2,305,899,000.00 | 6.80B | -3,535,380,000.00 | 1.94B | 252.93M | -639,605,000.00 | 579.85M | ||
| Cash At Beginning Of Per... | 6.98B | 8.54B | 8.53B | 10.34B | 8.62B | 7.82B | 10.22B | 13.53B | 9.52B | 12.22B | 11.15B | 8.34B | 15.14B | 11.61B | 13.55B | 13.80B | 13.16B | ||
| Cash At End Of Period | 8.54B | 8.53B | 10.34B | 8.62B | 7.82B | 10.22B | 13.53B | 9.52B | 12.22B | 11.15B | 8.84B | 15.14B | 11.61B | 13.55B | 13.80B | 13.16B | 13.74B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.34B | 907.29M | 3.01B | 3.20B | -1,858,042,000.00 | 2.24B | 3.72B | -2,356,307,000.00 | 3.99B | -344,319,000.00 | -601,423,000.00 | 11.00B | -3,090,927,000.00 | 1.97B | 2.30B | -10,249,516,000.00 | 5.53B | ||
| Capital Expenditure | -435,727,000.00 | -525,483,000.00 | -717,775,000.00 | -425,566,000.00 | -202,670,000.00 | -410,795,000.00 | -612,185,000.00 | -544,819,000.00 | -86,060,000.00 | -922,628,000.00 | -210,298,000.00 | -981,449,000.00 | -2,499,067,000.00 | -751,497,000.00 | -814,667,000.00 | -1,072,929,000.00 | -651,647,000.00 | ||
| Free Cash Flow | 1.91B
+0% |
381.81M
-80% |
2.29B
+501% |
2.78B
+21% |
-2,060,712,000.00
-174% |
1.83B
-189% |
3.10B
+70% |
-2,901,126,000.00
-193% |
3.90B
-234% |
-1,266,947,000.00
-132% |
-811,721,000.00
-36% |
10.02B
-1,334% |
-5,589,994,000.00
-156% |
1.22B
-122% |
1.49B
+22% |
-11,322,445,000.00
-862% |
4.88B
-143% |
||