Hashimoto
7570.THashimoto Sogyo Holdings Co.,Ltd. Price (7570.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
20,336,000
(0.0884)%Cash Flow Statement
Hashimoto Sogyo Holdings Co.,Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 848.00M
+0% |
907.00M
+7% |
1.34B
+48% |
1.47B
+10% |
1.50B
+2% |
2.71B
+81% |
2.10B
-23% |
2.15B
+3% |
2.10B
-3% |
2.54B
+21% |
2.80B
+10% |
3.19B
+14% |
3.34B
+5% |
3.66B
+9% |
3.87B
+6% |
2.61B
-33% |
|||
| Depreciation And Amortiz... | 148.00M | 189.00M | 243.00M | 271.00M | 299.00M | 325.00M | 356.00M | 359.00M | 355.00M | 372.00M | 350.00M | 342.00M | 371.00M | 408.00M | 400.00M | 414.00M | |||
| 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 | 1.33B | -3,420,000,000.00 | 3.80B | -853,000,000.00 | 575.00M | -2,133,000,000.00 | -1,796,000,000.00 | 1.24B | 941.00M | -1,054,000,000.00 | -2,206,000,000.00 | -925,000,000.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26B | -519,000,000.00 | 2.61B | 1.57B | -3,765,000,000.00 | -2,943,000,000.00 | 305.00M | 3.92B | 2.16B | |||
| Inventory | 990.00M | -46,000,000.00 | 188.00M | -347,000,000.00 | -386,000,000.00 | -483,000,000.00 | -974,000,000.00 | -307,000,000.00 | 862.00M | -493,000,000.00 | -775,000,000.00 | 703.00M | -548,000,000.00 | -247,000,000.00 | -1,822,000,000.00 | -156,000,000.00 | |||
| Other Working Capital | -3,632,000,000.00 | -5,705,000,000.00 | 2.97B | 601.00M | 1.91B | -1,341,000,000.00 | 1.21B | 403.00M | 56.00M | 329.00M | 96.00M | 12.00M | -145,000,000.00 | 1,000.00k | 16.00M | 313.00M | |||
| Other Non-Cash Items | 101.00M | -139,000,000.00 | 216.00M | -427,000,000.00 | -443,000,000.00 | -1,470,000,000.00 | -1,532,000,000.00 | -838,000,000.00 | -1,438,000,000.00 | -1,114,000,000.00 | -1,151,000,000.00 | -286,000,000.00 | -1,959,000,000.00 | -1,134,000,000.00 | -1,883,000,000.00 | -732,000,000.00 | |||
| Net Cash Provided By Op... | -1,545,000,000.00
+0% |
-4,794,000,000.00
+210% |
4.95B
-203% |
1.57B
-68% |
2.88B
+84% |
-257,000,000.00
-109% |
1.16B
-551% |
1.77B
+53% |
1.94B
+9% |
1.64B
-15% |
1.09B
-33% |
1.43B
+31% |
-939,000,000.00
-166% |
1.94B
-306% |
2.29B
+18% |
3.68B
+61% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -267,000,000.00 | -102,000,000.00 | -348,000,000.00 | -185,000,000.00 | -355,000,000.00 | -1,208,000,000.00 | -713,000,000.00 | -388,000,000.00 | -283,000,000.00 | -197,000,000.00 | -327,000,000.00 | -487,000,000.00 | -1,996,000,000.00 | -2,115,000,000.00 | -849,000,000.00 | -858,000,000.00 | |||
| Acquisitions Net | -618,000,000.00 | -26,000,000.00 | -384,000,000.00 | -77,000,000.00 | 237.00M | 130.00M | 63.00M | -260,000,000.00 | 38.00M | -79,000,000.00 | 116.00M | -26,000,000.00 | -123,000,000.00 | 1.63B | -371,000,000.00 | -300,000,000.00 | |||
| Purchases Of Investments | -2,024,000,000.00 | -1,012,000,000.00 | -525,000,000.00 | -1,337,000,000.00 | -1,170,000,000.00 | -1,579,000,000.00 | -1,937,000,000.00 | -937,000,000.00 | -1,261,000,000.00 | -1,261,000,000.00 | -1,317,000,000.00 | -1,161,000,000.00 | -839,000,000.00 | -886,000,000.00 | -2,993,000,000.00 | -2,506,000,000.00 | |||
| Sales Maturities Of Inve... | 1.44B | 115.00M | 1.32B | 1.12B | 502.00M | 646.00M | 2.58B | 1.20B | 1.18B | 959.00M | 864.00M | 1.26B | 1.12B | 657.00M | 1.36B | 2.43B | |||
| Other Investing Activities | -63,000,000.00 | -239,000,000.00 | 378.00M | 89.00M | 201.00M | 429.00M | 329.00M | 78.00M | -349,000,000.00 | 316.00M | 94.00M | 152.00M | 163.00M | 7.00M | 55.00M | 919.00M | |||
| Net Cash Used For Inv... | -1,532,000,000.00
+0% |
-1,264,000,000.00
-17% |
442.00M
-135% |
-394,000,000.00
-189% |
-585,000,000.00
+48% |
-1,582,000,000.00
+170% |
321.00M
-120% |
-304,000,000.00
-195% |
-678,000,000.00
+123% |
-262,000,000.00
-61% |
-570,000,000.00
+118% |
-259,000,000.00
-55% |
-1,674,000,000.00
+546% |
-710,000,000.00
-58% |
-2,797,000,000.00
+294% |
-316,000,000.00
-89% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 3.66B | 7.21B | -6,395,000,000.00 | -693,000,000.00 | -1,082,000,000.00 | 2.25B | -1,738,000,000.00 | -1,401,000,000.00 | -473,000,000.00 | -666,000,000.00 | 438.00M | -741,000,000.00 | 3.31B | -882,000,000.00 | 1.38B | 37.00M | |||
| 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 | 1.17B | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -206,000,000.00 | 0.00 | -106,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,000,000.00 | -91,000,000.00 | 0.00 | 0.00 | 0.00 | -515,000,000.00 | |||
| Dividends Paid | -260,000,000.00 | -216,000,000.00 | -194,000,000.00 | -225,000,000.00 | -233,000,000.00 | -232,000,000.00 | -304,000,000.00 | -278,000,000.00 | -296,000,000.00 | -296,000,000.00 | -333,000,000.00 | -455,000,000.00 | -533,000,000.00 | -675,000,000.00 | -757,000,000.00 | -828,000,000.00 | |||
| Other Financing Activities | -2,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | -40,000,000.00 | -135,000,000.00 | -15,000,000.00 | -10,000,000.00 | 5.00M | -9,000,000.00 | -6,000,000.00 | -9,000,000.00 | |||
| Net Cash Used/Provide... | 3.40B
+0% |
6.99B
+106% |
-6,590,000,000.00
-194% |
-1,125,000,000.00
-83% |
-1,315,000,000.00
+17% |
1.91B
-245% |
-2,042,000,000.00
-207% |
-1,679,000,000.00
-18% |
-809,000,000.00
-52% |
-1,097,000,000.00
+36% |
3.00M
-100% |
-1,297,000,000.00
-43,333% |
2.78B
-314% |
-1,566,000,000.00
-156% |
618.00M
-139% |
-1,315,000,000.00
-313% |
|||
| Effect Of Forex Changes... | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 1,000.00k | -1,000,000.00 | -1,000,000.00 | 344.00M | 32.00M | 115.00M | 33.00M | 8.00M | 0.00 | 0.00 | |||
| Net Change In Cash | 320.00M | 932.00M | -1,194,000,000.00 | 48.00M | 980.00M | 68.00M | -562,000,000.00 | -213,000,000.00 | 447.00M | 621.00M | 558.00M | -14,000,000.00 | 200.00M | -332,000,000.00 | 112.00M | 2.10B | |||
| Cash At Beginning Of Per... | 1.43B | 1.75B | 2.68B | 1.48B | 1.53B | 2.51B | 2.58B | 2.02B | 1.80B | 2.25B | 2.87B | 3.43B | 3.42B | 3.62B | 3.28B | 3.40B | |||
| Cash At End Of Period | 1.75B | 2.68B | 1.48B | 1.53B | 2.51B | 2.58B | 2.02B | 1.80B | 2.25B | 2.87B | 3.43B | 3.42B | 3.62B | 3.28B | 3.40B | 5.50B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,545,000,000.00 | -4,794,000,000.00 | 4.95B | 1.57B | 2.88B | -257,000,000.00 | 1.16B | 1.77B | 1.94B | 1.64B | 1.09B | 1.43B | -939,000,000.00 | 1.94B | 2.29B | 3.68B | |||
| Capital Expenditure | -267,000,000.00 | -102,000,000.00 | -348,000,000.00 | -185,000,000.00 | -355,000,000.00 | -1,208,000,000.00 | -713,000,000.00 | -388,000,000.00 | -283,000,000.00 | -197,000,000.00 | -327,000,000.00 | -487,000,000.00 | -1,996,000,000.00 | -2,115,000,000.00 | -849,000,000.00 | -1,226,000,000.00 | |||
| Free Cash Flow | -1,812,000,000.00
+0% |
-4,896,000,000.00
+170% |
4.61B
-194% |
1.38B
-70% |
2.53B
+83% |
-1,465,000,000.00
-158% |
445.00M
-130% |
1.38B
+211% |
1.65B
+19% |
1.44B
-13% |
766.00M
-47% |
940.00M
+23% |
-2,935,000,000.00
-412% |
-179,000,000.00
-94% |
1.44B
-906% |
2.45B
+70% |
|||