HS
8699.THS Holdings Co., Ltd. Price (8699.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
30,461,000
(2.5186)%Cash Flow Statement
HS Holdings 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 | -385,000,000.00
+0% |
2.68B
-796% |
1.25B
-54% |
912.00M
-27% |
4.49B
+392% |
5.85B
+30% |
10.72B
+83% |
11.34B
+6% |
11.17B
-2% |
8.71B
-22% |
7.68B
-12% |
11.30B
+47% |
13.82B
+22% |
9.20B
-33% |
18.17B
+97% |
30.96B
+70% |
9.46B
-69% |
||
| Depreciation And Amortiz... | -33,000,000.00 | -233,000,000.00 | -291,000,000.00 | -45,000,000.00 | -4,000,000.00 | 628.00M | 909.00M | 1.22B | 1.32B | 1.39B | 1.55B | 1.86B | 2.57B | 2.82B | 3.04B | 3.62B | 1.75B | ||
| 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 | 0.00 | 0.00 | 0.00 | 1.20B | -12,015,000,000.00 | -15,306,000,000.00 | -40,297,000,000.00 | -20,426,000,000.00 | -12,181,000,000.00 | -67,790,000,000.00 | -39,526,000,000.00 | 0.00 | ||
| Accounts Payables | 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 | 39.53B | 0.00 | ||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 239.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -283,000,000.00 | 0.00 | ||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,691,000,000.00 | -9,413,000,000.00 | -18,410,000,000.00 | -32,354,000,000.00 | 19.03B | 47.83B | 78.07B | 46.27B | 79.02B | 52.10B | -4,321,000,000.00 | -25,694,000,000.00 | ||
| Other Non-Cash Items | -1,148,000,000.00 | -1,392,000,000.00 | -157,000,000.00 | -1,035,000,000.00 | 507.00M | -2,384,000,000.00 | -36,535,000,000.00 | 1.07B | -1,296,000,000.00 | 4.13B | 80.00M | 1.48B | -795,000,000.00 | -1,216,000,000.00 | -10,306,000,000.00 | -11,474,000,000.00 | -11,101,000,000.00 | ||
| Net Cash Provided By Op... | -48,000,000.00
+0% |
5.15B
-10,827% |
6.48B
+26% |
6.34B
-2% |
8.96B
+41% |
2.40B
-73% |
-1,033,000,000.00
-143% |
-9,311,000,000.00
+801% |
-16,736,000,000.00
+80% |
22.98B
-237% |
37.74B
+64% |
52.41B
+39% |
41.44B
-21% |
77.64B
+87% |
-4,785,000,000.00
-106% |
18.51B
-487% |
-25,586,000,000.00
-238% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,670,000,000.00 | -1,615,000,000.00 | -1,125,000,000.00 | -952,000,000.00 | -939,000,000.00 | -1,268,000,000.00 | -2,534,000,000.00 | -2,074,000,000.00 | -4,503,000,000.00 | -6,114,000,000.00 | -4,524,000,000.00 | -3,810,000,000.00 | -5,370,000,000.00 | -2,822,000,000.00 | -2,687,000,000.00 | -3,385,000,000.00 | -1,045,000,000.00 | ||
| Acquisitions Net | -302,000,000.00 | 78.00M | -1,087,000,000.00 | -11,000,000.00 | -167,000,000.00 | 285.00M | -350,000,000.00 | -577,000,000.00 | 2.86B | 1.84B | 1.01B | -32,000,000.00 | -1,360,000,000.00 | 39.00M | 1.68B | 9.67B | 0.00 | ||
| Purchases Of Investments | -1,169,000,000.00 | -1,338,000,000.00 | -143,000,000.00 | -29,000,000.00 | -1,304,000,000.00 | -220,000,000.00 | -12,524,000,000.00 | -6,247,000,000.00 | -18,331,000,000.00 | -3,648,000,000.00 | -13,716,000,000.00 | -4,355,000,000.00 | -2,753,000,000.00 | -13,852,000,000.00 | -14,310,000,000.00 | -32,034,000,000.00 | -12,214,000,000.00 | ||
| Sales Maturities Of Inve... | 307.00M | 137.00M | 302.00M | 541.00M | 209.00M | 838.00M | 1.73B | 2.01B | 3.84B | 6.12B | 18.00B | 3.96B | 6.40B | 5.63B | 7.34B | 7.69B | 7.90B | ||
| Other Investing Activities | 302.00M | 2.64B | 1.32B | 370.00M | 461.00M | -127,000,000.00 | -5,396,000,000.00 | -2,099,000,000.00 | 1.09B | 1.32B | -11,273,000,000.00 | 1.44B | 8.24B | 2.30B | 330.00M | 124.00M | -2,744,000,000.00 | ||
| Net Cash Used For Inv... | -2,532,000,000.00
+0% |
-98,000,000.00
-96% |
-730,000,000.00
+645% |
-81,000,000.00
-89% |
-1,740,000,000.00
+2,048% |
-492,000,000.00
-72% |
-19,071,000,000.00
+3,776% |
-8,988,000,000.00
-53% |
-15,041,000,000.00
+67% |
-483,000,000.00
-97% |
-10,505,000,000.00
+2,075% |
-2,800,000,000.00
-73% |
5.16B
-284% |
-8,704,000,000.00
-269% |
-7,656,000,000.00
-12% |
-17,938,000,000.00
+134% |
-8,104,000,000.00
-55% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.97B | 1.88B | 2.27B | -618,000,000.00 | 2.51B | 7.39B | 50.59B | 4.44B | 5.06B | 1.58B | -10,089,000,000.00 | -2,860,000,000.00 | -7,780,000,000.00 | -6,800,000,000.00 | 9.70B | 16.66B | 6.79B | ||
| Common Stock Issued | 837.00M | 80.00M | 131.00M | 195.00M | 24.00M | 71.00M | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.97B | ||
| Common Stock Repurch... | -1,000,000.00 | 0.00 | 0.00 | -159,000,000.00 | -177,000,000.00 | 0.00 | -94,000,000.00 | 0.00 | -490,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,177,000,000.00 | -9,620,000,000.00 | 0.00 | -1,198,000,000.00 | ||
| Dividends Paid | -6,000,000.00 | 0.00 | 0.00 | -717,000,000.00 | -6,956,000,000.00 | 0.00 | -200,000,000.00 | -280,000,000.00 | -320,000,000.00 | -396,000,000.00 | -396,000,000.00 | -396,000,000.00 | -475,000,000.00 | -475,000,000.00 | -475,000,000.00 | -312,000,000.00 | -312,000,000.00 | ||
| Other Financing Activities | 1,000.00k | -88,000,000.00 | -24,000,000.00 | 593.00M | 6.78B | -13,000,000.00 | -14,000,000.00 | -15,000,000.00 | -18,000,000.00 | -17,000,000.00 | 1.88B | -255,000,000.00 | 54.00M | -297,000,000.00 | -1,322,000,000.00 | -13,769,000,000.00 | -7,091,000,000.00 | ||
| Net Cash Used/Provide... | 2.80B
+0% |
1.88B
-33% |
2.38B
+27% |
-706,000,000.00
-130% |
2.18B
-409% |
7.45B
+241% |
50.28B
+575% |
4.15B
-92% |
4.23B
+2% |
1.17B
-72% |
-8,582,000,000.00
-834% |
-3,511,000,000.00
-59% |
-8,201,000,000.00
+134% |
-14,749,000,000.00
+80% |
-1,719,000,000.00
-88% |
2.58B
-250% |
5.16B
+100% |
||
| Effect Of Forex Changes... | -287,000,000.00 | -3,015,000,000.00 | -1,181,000,000.00 | 227.00M | -4,632,000,000.00 | 2.94B | -736,000,000.00 | -1,118,000,000.00 | -2,899,000,000.00 | -10,866,000,000.00 | -750,000,000.00 | -10,350,000,000.00 | -6,108,000,000.00 | -14,766,000,000.00 | 19.82B | -8,159,000,000.00 | -2,215,000,000.00 | ||
| Net Change In Cash | -1,154,000,000.00 | 3.91B | 6.95B | 5.78B | 4.90B | 12.26B | 29.44B | -15,270,000,000.00 | -30,450,000,000.00 | 13.14B | 17.90B | 35.75B | 32.29B | 39.42B | 5.66B | -5,014,000,000.00 | 0.00 | ||
| Cash At Beginning Of Per... | 12.86B | 11.71B | 15.62B | 22.57B | 28.35B | 33.25B | 45.51B | 92.63B | 77.36B | 46.91B | 60.06B | 77.95B | 113.71B | 146.00B | 185.41B | 191.07B | 0.00 | ||
| Cash At End Of Period | 11.71B | 15.62B | 22.57B | 28.35B | 33.25B | 45.51B | 74.95B | 77.36B | 46.91B | 60.06B | 77.95B | 113.71B | 146.00B | 185.41B | 191.07B | 186.06B | 18.20B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -48,000,000.00 | 5.15B | 6.48B | 6.34B | 8.96B | 2.40B | -1,033,000,000.00 | -9,311,000,000.00 | -16,736,000,000.00 | 22.98B | 37.74B | 52.41B | 41.44B | 77.64B | -4,785,000,000.00 | 18.51B | -25,586,000,000.00 | ||
| Capital Expenditure | -1,670,000,000.00 | -1,615,000,000.00 | -1,125,000,000.00 | -952,000,000.00 | -939,000,000.00 | -1,268,000,000.00 | -2,534,000,000.00 | -2,074,000,000.00 | -4,503,000,000.00 | -6,114,000,000.00 | -4,524,000,000.00 | -3,810,000,000.00 | -5,370,000,000.00 | -2,822,000,000.00 | -2,687,000,000.00 | -3,385,000,000.00 | -914,000,000.00 | ||
| Free Cash Flow | -1,718,000,000.00
+0% |
3.53B
-306% |
5.36B
+52% |
5.39B
+1% |
8.02B
+49% |
1.13B
-86% |
-3,567,000,000.00
-416% |
-11,385,000,000.00
+219% |
-21,239,000,000.00
+87% |
16.87B
-179% |
33.21B
+97% |
48.60B
+46% |
36.07B
-26% |
74.82B
+107% |
-7,472,000,000.00
-110% |
15.12B
-302% |
-26,631,000,000.00
-276% |
||