Hagihara Industries Inc. Price (7856.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,714,427

(1.8797)%

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Cash Flow Statement

Hagihara Industries Inc.

Currency: JPY

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 1.76B

+0%

1.04B

-41%

1.75B

+68%

2.02B

+15%

2.23B

+11%

2.13B

-5%

2.24B

+5%

2.35B

+5%

2.84B

+21%

2.77B

-2%

2.78B

+0%

2.85B

+3%

2.82B

-1%

2.38B

-16%

1.33B

-44%

4.50B

+237%

2.19B

-51%

Depreciation And Amortiz... 917.42M 829.01M 796.09M 812.74M 812.39M 797.51M 807.99M 884.98M 888.51M 897.35M 1.13B 1.32B 1.33B 1.39B 1.49B 1.57B 1.73B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -820,551,000.00 -865,800,000.00 -939,403,000.00 -779,290,000.00 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 22.50M 30.00M 21.00M 30.00M 30.00M 0.00 17.50M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 224.00M -697,000,000.00 2.00M -415,000,000.00 985.97M -150,137,000.00 -181,835,000.00 346.88M 302.11M -1,333,932,000.00 25.64M -8,869,000.00 -341,669,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -247,082,000.00 -88,659,000.00 -325,637,000.00 -643,355,000.00 -267,088,000.00 93.17M -528,000.00 -14,399,000.00 0.00
Inventory -441,714,000.00 1.24B -395,405,000.00 -148,243,000.00 -53,086,000.00 -468,600,000.00 234.60M -198,570,000.00 163.23M -207,371,000.00 -567,140,000.00 384.50M -113,901,000.00 212.95M -1,307,533,000.00 -169,519,000.00 628.14M
Other Working Capital -197,591,000.00 -53,685,000.00 -233,050,000.00 -789,435,000.00 175.13M -399,471,000.00 -67,902,000.00 -252,778,000.00 738.89M 7.23M -631,417,000.00 23.96M -32,868,000.00 -46,216,000.00 -246,944,000.00 744.55M 468.90M
Other Non-Cash Items -876,717,000.00 -501,790,000.00 -222,213,000.00 -714,850,000.00 -752,989,000.00 -768,769,000.00 -340,571,000.00 -1,017,556,000.00 -721,984,000.00 -928,084,000.00 91.60M 153.60M 193.65M -361,488,000.00 -266,891,000.00 -2,038,854,000.00 -281,379,000.00
Net Cash Provided By Op... 1.16B

+0%

2.56B

+120%

1.69B

-34%

1.18B

-30%

2.42B

+105%

1.29B

-47%

2.87B

+123%

1.76B

-39%

3.90B

+121%

2.54B

-35%

2.01B

-21%

3.60B

+79%

3.32B

-8%

1.59B

-52%

1.05B

-34%

4.58B

+335%

4.42B

-4%

Investing Activities
Investments In Propert... -875,645,000.00 -471,099,000.00 -607,771,000.00 -601,199,000.00 -1,129,609,000.00 -849,126,000.00 -566,948,000.00 -744,097,000.00 -1,184,999,000.00 -844,969,000.00 -998,101,000.00 -2,261,517,000.00 -1,300,133,000.00 -1,435,794,000.00 -4,711,536,000.00 -4,410,322,000.00 -3,334,507,000.00
Acquisitions Net 0.00 917.00k 0.00 0.00 0.00 0.00 0.00 0.00 53.54M 22.97M -2,304,621,000.00 7.14M 330.61M 3.21M 128.74M 0.00 0.00
Purchases Of Investments -903,000.00 0.00 -6,302,000.00 -6,353,000.00 0.00 -3,000,000.00 0.00 0.00 -168,955,000.00 0.00 -2,829,000.00 -7,139,000.00 -694,489,000.00 -3,000,000.00 -128,739,000.00 -100,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.38M 0.00 500.00M 363.88M 19.12M 110.24M 3.61M 30.30M
Other Investing Activities 36.30M -88,404,000.00 113.64M -327,155,000.00 -252,710,000.00 -192,951,000.00 -877,991,000.00 -71,475,000.00 -135,286,000.00 -3,523,000.00 -39,018,000.00 -40,429,000.00 629.49M -196,640,000.00 434.51M -147,195,000.00 151.53M
Net Cash Used For Inv... -840,244,000.00

+0%

-558,586,000.00

-34%

-500,431,000.00

-10%

-934,707,000.00

+87%

-1,382,319,000.00

+48%

-1,045,077,000.00

-24%

-1,444,939,000.00

+38%

-815,572,000.00

-44%

-1,320,285,000.00

+62%

-848,492,000.00

-36%

-3,341,740,000.00

+294%

-1,801,946,000.00

-46%

-670,643,000.00

-63%

-1,613,112,000.00

+141%

-4,166,789,000.00

+158%

-4,653,905,000.00

+12%

-3,152,685,000.00

-32%

Financing Activities
Debt Repayment -233,455,000.00 -970,628,000.00 -1,494,142,000.00 -549,785,000.00 -210,319,000.00 47.89M -645,457,000.00 -330,524,000.00 -341,909,000.00 -187,875,999.00 -360,618,000.00 57.96M -705,709,000.00 210.10M 1.79B 2.18B -1,216,860,000.00
Common Stock Issued 0.00 0.00 533.53M 0.00 0.00 1.00B 0.00 0.00 0.00 0.00 150.00M 0.00 0.00 0.00 0.00 99.99M 178.28M
Common Stock Repurch... -60,000.00 -15,000.00 -92,000.00 -29,000.00 0.00 0.00 0.00 -393,181,000.00 -216,000.00 -934,000.00 -150,186,000.00 -57,000.00 0.00 0.00 -564,500,000.00 -636,259,000.00 0.00
Dividends Paid -254,142,000.00 -209,627,000.00 -164,946,000.00 -197,432,000.00 -263,759,000.00 -297,074,000.00 -297,405,000.00 -372,055,000.00 -397,323,000.00 -469,530,000.00 -477,190,000.00 -465,495,000.00 -522,825,000.00 -523,669,000.00 -523,576,000.00 -603,865,000.00 -692,204,000.00
Other Financing Activities -161,343,000.00 -3,000.00 -1,000.00 -2,000.00 0.00 -2,000.00 -27,450,000.00 -22,083,000.00 -3,000.00 331.66M -1,000.00 -1,000.00 -1,000.00 2.55M -3,000.00 -2,000.00 -2,000.00
Net Cash Used/Provide... -649,348,000.00

+0%

-1,180,273,000.00

+82%

-1,125,652,000.00

-5%

-747,248,000.00

-34%

-474,078,000.00

-37%

751.13M

-258%

-970,312,000.00

-229%

-1,117,843,000.00

+15%

-739,451,000.00

-34%

-326,677,000.00

-56%

-837,997,000.00

+157%

-407,598,000.00

-51%

-1,228,535,000.00

+201%

-311,020,000.00

-75%

706.54M

-327%

1.04B

+47%

-1,730,789,000.00

-266%

Effect Of Forex Changes... 29.34M 2.61M 19.11M -6,945,000.00 3.12M 38.51M 20.58M -2,932,000.00 -56,396,000.00 33.58M 20.81M -5,934,000.00 -32,747,000.00 94.92M 384.30M -243,802,000.00 -70,454,000.00
Net Change In Cash -296,278,000.00 818.76M 87.83M -510,835,000.00 562.88M 1.03B 476.03M -173,554,000.00 1.79B 1.39B -2,149,431,000.00 1.39B 1.38B -244,020,000.00 -2,023,025,000.00 724.24M -537,929,000.00
Cash At Beginning Of Per... 1.14B 842.46M 1.66B 1.75B 1.24B 1.80B 2.83B 3.31B 3.13B 4.92B 6.32B 4.17B 5.56B 6.94B 6.70B 4.67B 5.40B
Cash At End Of Period 842.46M 1.66B 1.75B 1.24B 1.80B 2.83B 3.31B 3.13B 4.92B 6.32B 4.17B 5.56B 6.94B 6.70B 4.67B 5.40B 4.86B
Additional Metrics:
Operating Cash Flow 1.16B 2.56B 1.69B 1.18B 2.42B 1.29B 2.87B 1.76B 3.90B 2.54B 2.01B 3.60B 3.32B 1.59B 1.05B 4.58B 4.42B
Capital Expenditure -875,645,000.00 -471,099,000.00 -607,771,000.00 -601,199,000.00 -1,129,609,000.00 -849,126,000.00 -566,948,000.00 -744,097,000.00 -1,184,999,000.00 -844,969,000.00 -998,101,000.00 -2,261,517,000.00 -1,300,133,000.00 -1,435,794,000.00 -4,711,536,000.00 -4,410,322,000.00 -3,334,507,000.00
Free Cash Flow 288.33M

+0%

2.08B

+623%

1.09B

-48%

576.87M

-47%

1.29B

+123%

437.57M

-66%

2.30B

+426%

1.02B

-56%

2.72B

+167%

1.69B

-38%

1.01B

-40%

1.34B

+33%

2.02B

+50%

149.40M

-93%

-3,658,604,000.00

-2,549%

169.51M

-105%

1.08B

+538%

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