Hagihara
7856.THagihara Industries Inc. Price (7856.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,714,427
(1.8797)%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% |
||