Hakudo
7637.THakudo Co., Ltd. Price (7637.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,341,785
(0)%Cash Flow Statement
Hakudo 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 | 2.61B
+0% |
808.25M
-69% |
-78,808,000.00
-110% |
2.17B
-2,848% |
1.41B
-35% |
1.37B
-3% |
1.70B
+24% |
2.06B
+21% |
1.75B
-15% |
2.04B
+17% |
2.85B
+39% |
2.33B
-18% |
1.70B
-27% |
1.89B
+11% |
4.37B
+132% |
3.99B
-9% |
1.92B
-52% |
||
| Depreciation And Amortiz... | 945.05M | 1.04B | 719.21M | 555.07M | 497.75M | 456.50M | 461.52M | 503.17M | 577.56M | 656.79M | 768.46M | 898.46M | 917.15M | 835.53M | 839.71M | 845.33M | 1.09B | ||
| 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 | -270,000,000.00 | -846,000,000.00 | -1,775,000,000.00 | -317,457,000.00 | -1,540,760,000.00 | -3,319,841,000.00 | 1.87B | 779.00M | -287,000,000.00 | -4,097,000,000.00 | 584.00M | 861.59M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,973,000.00 | 2.10B | 3.74B | -1,564,210,000.00 | -916,870,000.00 | -386,998,000.00 | 5.50B | -163,576,000.00 | -1,938,138,000.00 | ||
| Inventory | -181,637,000.00 | -203,562,000.00 | 448.32M | -176,177,000.00 | 392.69M | -315,967,000.00 | -471,162,000.00 | -1,073,381,000.00 | 255.70M | -530,611,000.00 | -469,754,000.00 | -305,377,000.00 | -225,888,000.00 | 139.73M | -1,790,858,000.00 | -2,404,121,000.00 | 499.87M | ||
| Other Working Capital | -1,134,200,000.00 | 131.55M | 367.97M | 96.48M | -110,395,000.00 | 407.93M | -111,349,000.00 | 67.26M | -440,430,000.00 | 560.94M | 501.00M | -104,837,000.00 | -64,819,000.00 | 283.86M | 518.98M | -518,478,000.00 | 378.33M | ||
| Other Non-Cash Items | -1,060,722,000.00 | -1,418,685,000.00 | 121.18M | 319.92M | -1,524,804,000.00 | -589,596,000.00 | -310,942,000.00 | -298,503,000.00 | -874,422,000.00 | -315,757,000.00 | -542,367,000.00 | -1,049,027,000.00 | -682,542,000.00 | -344,111,000.00 | -784,275,000.00 | -2,010,702,000.00 | -280,317,000.00 | ||
| Net Cash Provided By Op... | 1.18B
+0% |
357.01M
-70% |
1.58B
+342% |
2.96B
+88% |
661.70M
-78% |
1.33B
+101% |
1.27B
-4% |
1.25B
-1% |
1.27B
+1% |
2.41B
+90% |
3.10B
+29% |
2.07B
-33% |
1.50B
-28% |
2.13B
+42% |
4.56B
+114% |
321.45M
-93% |
2.53B
+686% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,057,170,000.00 | -1,384,809,000.00 | -125,694,000.00 | -143,047,000.00 | -156,001,000.00 | -270,875,000.00 | -606,461,000.00 | -828,310,000.00 | -715,152,000.00 | -1,198,613,000.00 | -1,362,016,000.00 | -1,167,118,000.00 | -924,712,000.00 | -552,057,000.00 | -663,821,000.00 | -695,816,000.00 | -1,338,000,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | -19,220,000.00 | 0.00 | 0.00 | -35,327,000.00 | -8,524,000.00 | -11,899,000.00 | 11.88M | 3.37M | 2.94M | 153.01M | -25,000,000.00 | 9.31M | 188.00k | -795,168,000.00 | 5.58M | ||
| Purchases Of Investments | -1,924,000.00 | -1,827,000.00 | -1,536,000.00 | -1,159,000.00 | -1,201,000.00 | -6,885,000.00 | -1,126,000.00 | -6,143,000.00 | -1,124,000.00 | -5,688,000.00 | -7,393,000.00 | -11,702,000.00 | -8,341,000.00 | -9,488,000.00 | -10,769,000.00 | -60,136,000.00 | -56,998,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 11.92M | 0.00 | 0.00 | 60.09M | 5.48M | 83.40M | 800.00M | 0.00 | 0.00 | -212,808,000.00 | -91,581,000.00 | -9,312,000.00 | -188,000.00 | -258,741,000.00 | 0.00 | ||
| Other Investing Activities | 6.34M | -34,646,000.00 | 37.69M | -7,358,000.00 | 32.28M | 77.17M | -1,265,606,000.00 | 425.73M | 802.01M | -97,032,000.00 | -10,077,000.00 | 211.09M | -317,526,000.00 | 8.55M | -2,467,000.00 | 256.92M | -222,946,000.00 | ||
| Net Cash Used For Inv... | -1,052,759,000.00
+0% |
-1,421,282,000.00
+35% |
-96,840,000.00
-93% |
-151,564,000.00
+57% |
-124,920,000.00
-18% |
-175,824,000.00
+41% |
-1,876,235,000.00
+967% |
-337,222,000.00
-82% |
85.74M
-125% |
-1,301,333,000.00
-1,618% |
-1,379,486,000.00
+6% |
-1,027,523,000.00
-26% |
-1,367,160,000.00
+33% |
-552,997,000.00
-60% |
-677,057,000.00
+22% |
-1,552,938,000.00
+129% |
-1,612,367,000.00
+4% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 89.46M | 1.47B | -1,000,000,000.00 | -1,543,463,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -357,196,000.00 | 0.00 | 0.00 | 0.00 | -372,321,000.00 | ||
| 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 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -43,000.00 | -61,000.00 | 0.00 | 0.00 | -1,566,599,000.00 | 0.00 | -198,000.00 | -188,000.00 | 0.00 | -70,000.00 | -57,000.00 | -289,000.00 | 0.00 | -372,321,000.00 | ||
| Dividends Paid | -667,632,000.00 | -615,264,000.00 | -142,293,000.00 | -64,698,000.00 | -500,901,000.00 | -320,904,000.00 | -410,809,000.00 | -423,795,000.00 | -544,182,000.00 | -510,413,000.00 | -663,481,000.00 | -850,468,000.00 | -873,183,000.00 | -657,367,000.00 | -1,201,527,000.00 | -1,416,602,000.00 | -974,264,000.00 | ||
| Other Financing Activities | -1,000.00 | -1,000.00 | 0.00 | -1,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -2,000.00 | -1,000.00 | 0.00 | 0.00 | 17.90M | ||
| Net Cash Used/Provide... | -578,177,000.00
+0% |
856.72M
-248% |
-1,142,293,000.00
-233% |
-1,608,205,000.00
+41% |
-500,963,000.00
-69% |
-320,904,000.00
-36% |
-410,809,000.00
+28% |
-1,990,394,000.00
+385% |
-544,182,000.00
-73% |
-510,611,000.00
-6% |
-663,670,000.00
+30% |
-850,468,000.00
+28% |
-1,230,451,000.00
+45% |
-657,425,000.00
-47% |
-1,201,816,000.00
+83% |
-1,416,602,000.00
+18% |
-1,328,682,000.00
-6% |
||
| Effect Of Forex Changes... | 119.00k | -27,052,000.00 | -27,490,000.00 | -23,353,000.00 | 2.60M | 24.78M | 23.81M | 56.89M | -55,985,000.00 | -37,307,000.00 | 21.85M | -10,237,000.00 | -24,727,000.00 | 38.19M | 73.75M | 11.67M | 75.36M | ||
| Net Change In Cash | -450,880,000.00 | -234,603,000.00 | 311.25M | 1.18B | 57.94M | 857.09M | -991,909,000.00 | -1,016,101,000.00 | 754.29M | 564.66M | 1.08B | 185.61M | -1,119,136,000.00 | 955.51M | 2.75B | -2,636,422,000.00 | -337,735,000.00 | ||
| Cash At Beginning Of Per... | 3.79B | 3.34B | 3.11B | 3.42B | 4.59B | 4.65B | 5.51B | 4.52B | 3.50B | 4.26B | 4.82B | 5.90B | 6.09B | 4.97B | 5.92B | 8.67B | 6.04B | ||
| Cash At End Of Period | 3.34B | 3.11B | 3.42B | 4.59B | 4.65B | 5.51B | 4.52B | 3.50B | 4.26B | 4.82B | 5.90B | 6.09B | 4.97B | 5.92B | 8.67B | 6.04B | 5.70B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.18B | 357.01M | 1.58B | 2.96B | 661.70M | 1.33B | 1.27B | 1.25B | 1.27B | 2.41B | 3.10B | 2.07B | 1.50B | 2.13B | 4.56B | 321.45M | 2.53B | ||
| Capital Expenditure | -1,057,170,000.00 | -1,384,809,000.00 | -125,694,000.00 | -143,047,000.00 | -156,001,000.00 | -270,875,000.00 | -606,461,000.00 | -828,310,000.00 | -715,152,000.00 | -1,198,613,000.00 | -1,362,016,000.00 | -1,167,118,000.00 | -924,712,000.00 | -552,057,000.00 | -663,821,000.00 | -695,816,000.00 | -1,548,755,000.00 | ||
| Free Cash Flow | 122.77M
+0% |
-1,027,800,000.00
-937% |
1.45B
-241% |
2.82B
+94% |
505.69M
-82% |
1.06B
+109% |
664.86M
-37% |
426.32M
-36% |
553.57M
+30% |
1.22B
+120% |
1.74B
+43% |
906.72M
-48% |
578.49M
-36% |
1.58B
+172% |
3.89B
+147% |
-374,368,000.00
-110% |
979.20M
-362% |
||