Hakuyosha
9731.THakuyosha Company, Ltd. Price (9731.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,789,142
(0.2814)%Cash Flow Statement
Hakuyosha Company, Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 823.00M
+0% |
767.00M
-7% |
720.00M
-6% |
-38,000,000.00
-105% |
826.00M
-2,274% |
1.34B
+62% |
1.12B
-17% |
1.43B
+28% |
1.69B
+19% |
1.43B
-16% |
883.00M
-38% |
219.00M
-75% |
-3,244,000,000.00
-1,581% |
-927,000,000.00
-71% |
2.31B
-349% |
1.95B
-16% |
2.22B
+14% |
||
| Depreciation And Amortiz... | 1.26B | 1.10B | 1.12B | 1.11B | 1.04B | 994.00M | 1.07B | 1.22B | 1.32B | 1.46B | 1.48B | 1.63B | 1.74B | 1.56B | 1.40B | 1.28B | 1.21B | ||
| 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 | -45,000,000.00 | -57,000,000.00 | -343,000,000.00 | 64.00M | -59,000,000.00 | -205,000,000.00 | 92.00M | -411,000,000.00 | 1.07B | 51.00M | -806,000,000.00 | -63,000,000.00 | 7.00M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00M | 430.00M | -380,000,000.00 | 34.00M | 89.00M | -576,000,000.00 | -218,000,000.00 | 91.00M | 509.00M | 0.00 | ||
| Inventory | 54.00M | 225.00M | 194.00M | 334.00M | -53,000,000.00 | 83.00M | -373,000,000.00 | 229.00M | -185,000,000.00 | 62.00M | 219.00M | 252.00M | 1.37B | 1.30B | 91.00M | -591,000,000.00 | -170,000,000.00 | ||
| Other Working Capital | -175,000,000.00 | 166.00M | -316,000,000.00 | -87,000,000.00 | 204.00M | -102,000,000.00 | 269.00M | 126.00M | 8.00M | -276,000,000.00 | 187.00M | 113.00M | -54,000,000.00 | 276.00M | 208.00M | -826,000,000.00 | -77,000,000.00 | ||
| Other Non-Cash Items | -810,000,000.00 | -632,000,000.00 | -1,154,000,000.00 | -752,000,000.00 | -362,000,000.00 | -286,000,000.00 | -641,000,000.00 | -423,000,000.00 | -697,000,000.00 | -562,000,000.00 | -482,000,000.00 | -11,000,000.00 | -1,609,000,000.00 | -2,065,000,000.00 | -1,977,000,000.00 | -692,000,000.00 | -260,000,000.00 | ||
| Net Cash Provided By Op... | 1.16B
+0% |
1.62B
+40% |
561.00M
-65% |
571.00M
+2% |
1.65B
+189% |
2.03B
+23% |
1.44B
-29% |
2.58B
+79% |
2.14B
-17% |
2.11B
-1% |
2.29B
+8% |
1.88B
-18% |
-1,307,000,000.00
-170% |
-29,000,000.00
-98% |
1.31B
-4,628% |
1.57B
+19% |
2.92B
+87% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,352,000,000.00 | -728,000,000.00 | -695,000,000.00 | -484,000,000.00 | -599,000,000.00 | -2,009,000,000.00 | -2,328,000,000.00 | -1,371,000,000.00 | -1,772,000,000.00 | -1,191,000,000.00 | -1,662,000,000.00 | -1,651,000,000.00 | -622,000,000.00 | -488,000,000.00 | -443,000,000.00 | -586,000,000.00 | -760,000,000.00 | ||
| Acquisitions Net | -21,000,000.00 | -22,000,000.00 | -5,000,000.00 | -70,000,000.00 | -56,000,000.00 | -64,000,000.00 | -14,000,000.00 | -102,000,000.00 | 692.00M | 1,000.00k | 197.00M | 221.00M | 968.00M | 63.00M | 1.12B | 0.00 | 0.00 | ||
| Purchases Of Investments | -4,000,000.00 | -5,000,000.00 | -5,000,000.00 | -10,000,000.00 | -5,000,000.00 | -26,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -4,000,000.00 | -3,000,000.00 | 0.00 | ||
| Sales Maturities Of Inve... | 9.00M | 2.00M | 99.00M | 187.00M | 20.00M | 959.00M | 150.00M | 69.00M | 161.00M | 0.00 | 189.00M | -221,000,000.00 | 369.00M | 397.00M | 44.00M | 9.00M | 0.00 | ||
| Other Investing Activities | 438.00M | 57.00M | 151.00M | 147.00M | 72.00M | 69.00M | 56.00M | 104.00M | 328.00M | -28,000,000.00 | -59,000,000.00 | 252.00M | 222.00M | 1.79B | 101.00M | -17,000,000.00 | 671.00M | ||
| Net Cash Used For Inv... | -930,000,000.00
+0% |
-696,000,000.00
-25% |
-455,000,000.00
-35% |
-230,000,000.00
-49% |
-568,000,000.00
+147% |
-1,071,000,000.00
+89% |
-2,141,000,000.00
+100% |
-1,305,000,000.00
-39% |
-596,000,000.00
-54% |
-1,224,000,000.00
+105% |
-1,340,000,000.00
+9% |
-1,404,000,000.00
+5% |
932.00M
-166% |
1.76B
+89% |
815.00M
-54% |
-597,000,000.00
-173% |
-89,000,000.00
-85% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 132.00M | -1,585,000,000.00 | -84,000,000.00 | 235.00M | -912,000,000.00 | -188,000,000.00 | 1.64B | 87.00M | -1,519,000,000.00 | -474,000,000.00 | 154.00M | -26,000,000.00 | 1.75B | -1,701,000,000.00 | -2,118,000,000.00 | -525,000,000.00 | -561,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -90,000,000.00 | -5,000,000.00 | -41,000,000.00 | -1,000,000.00 | 0.00 | -1,000,000.00 | 0.00 | -33,000,000.00 | 0.00 | -61,000,000.00 | -1,000,000.00 | -58,000,000.00 | 0.00 | -38,000,000.00 | 0.00 | 0.00 | -30,000,000.00 | ||
| Dividends Paid | -194,000,000.00 | -194,000,000.00 | -194,000,000.00 | -155,000,000.00 | -194,000,000.00 | -194,000,000.00 | -194,000,000.00 | -194,000,000.00 | -233,000,000.00 | -233,000,000.00 | -233,000,000.00 | -194,000,000.00 | -97,000,000.00 | 0.00 | 0.00 | -97,000,000.00 | -194,000,000.00 | ||
| Other Financing Activities | -3,000,000.00 | -3,000,000.00 | -4,000,000.00 | -2,000,000.00 | -1,000,000.00 | -496,000,000.00 | -549,000,000.00 | -513,000,000.00 | -6,000,000.00 | -735,000,000.00 | -764,000,000.00 | -608,000,000.00 | -869,000,000.00 | -32,000,000.00 | -1,000,000.00 | -35,000,000.00 | -2,090,000,000.00 | ||
| Net Cash Used/Provide... | -155,000,000.00
+0% |
-1,787,000,000.00
+1,053% |
-323,000,000.00
-82% |
77.00M
-124% |
-1,107,000,000.00
-1,538% |
-879,000,000.00
-21% |
901.00M
-203% |
-622,000,000.00
-169% |
-1,758,000,000.00
+183% |
-1,503,000,000.00
-15% |
-844,000,000.00
-44% |
-886,000,000.00
+5% |
780.00M
-188% |
-1,771,000,000.00
-327% |
-2,119,000,000.00
+20% |
-657,000,000.00
-69% |
-2,875,000,000.00
+338% |
||
| Effect Of Forex Changes... | 6.00M | 0.00 | 2.00M | -5,000,000.00 | 1,000.00k | 31.00M | 26.00M | 22.00M | -28,000,000.00 | 21.00M | -1,000,000.00 | -7,000,000.00 | -4,000,000.00 | 18.00M | 52.00M | 12.00M | -73,000,000.00 | ||
| Net Change In Cash | 78.00M | -861,000,000.00 | -216,000,000.00 | 413.00M | -22,000,000.00 | 112.00M | 226.00M | 671.00M | -244,000,000.00 | -595,000,000.00 | 106.00M | -418,000,000.00 | 402.00M | -21,000,000.00 | 62.00M | 323.00M | 0.00 | ||
| Cash At Beginning Of Per... | 1.41B | 1.49B | 630.00M | 414.00M | 827.00M | 805.00M | 917.00M | 1.14B | 1.81B | 1.57B | 975.00M | 1.08B | 663.00M | 1.07B | 1.04B | 1.11B | 0.00 | ||
| Cash At End Of Period | 1.49B | 630.00M | 414.00M | 827.00M | 805.00M | 917.00M | 1.14B | 1.81B | 1.57B | 975.00M | 1.08B | 663.00M | 1.07B | 1.04B | 1.11B | 1.43B | 0.00 | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.16B | 1.62B | 561.00M | 571.00M | 1.65B | 2.03B | 1.44B | 2.58B | 2.14B | 2.11B | 2.29B | 1.88B | -1,307,000,000.00 | -29,000,000.00 | 1.31B | 1.57B | 2.92B | ||
| Capital Expenditure | -1,352,000,000.00 | -728,000,000.00 | -695,000,000.00 | -484,000,000.00 | -599,000,000.00 | -2,009,000,000.00 | -2,328,000,000.00 | -1,371,000,000.00 | -1,772,000,000.00 | -1,191,000,000.00 | -1,662,000,000.00 | -1,651,000,000.00 | -622,000,000.00 | -488,000,000.00 | -443,000,000.00 | -629,000,000.00 | -760,000,000.00 | ||
| Free Cash Flow | -196,000,000.00
+0% |
894.00M
-556% |
-134,000,000.00
-115% |
87.00M
-165% |
1.05B
+1,110% |
22.00M
-98% |
-890,000,000.00
-4,145% |
1.21B
-235% |
367.00M
-70% |
922.00M
+151% |
629.00M
-32% |
229.00M
-64% |
-1,929,000,000.00
-942% |
-517,000,000.00
-73% |
870.00M
-268% |
937.00M
+8% |
2.16B
+131% |
||