HOTLAND
3196.THOTLAND Co.,Ltd. Price (3196.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
21,256,143
(1.7217)%Cash Flow Statement
HOTLAND Co.,Ltd.Currency: JPY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -418,000,000.00
+0% |
315.41M
-175% |
1.53B
+384% |
1.38B
-10% |
-282,935,000.00
-120% |
45.70M
-116% |
-672,324,000.00
-1,571% |
1.10B
-263% |
-656,756,000.00
-160% |
3.18B
-585% |
1.91B
-40% |
1.02B
-46% |
1.85B
+81% |
||||||
| Depreciation And Amortiz... | 0.00 | 834.36M | 1.08B | 1.20B | 1.33B | 1.16B | 1.19B | 1.01B | 1.22B | 1.19B | 1.34B | 1.41B | 1.55B | ||||||
| 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 | ||||||
| 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 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -302,000,000.00 | -133,790,000.00 | -4,195,000.00 | 76.24M | -129,108,000.00 | 209.45M | -126,594,000.00 | 316.54M | 246.71M | -216,366,000.00 | -263,000,000.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 185.61M | -271,934,000.00 | 28.18M | -51,232,000.00 | -95,546,000.00 | -98,247,000.00 | 156.17M | 88.10M | 288.40M | 0.00 | ||||||
| Inventory | 0.00 | -308,917,000.00 | -412,255,000.00 | 104.81M | -285,855,000.00 | -352,417,000.00 | 63.68M | -125,347,000.00 | -489,910,000.00 | 150.49M | -45,111,000.00 | -151,576,000.00 | -37,000,000.00 | ||||||
| Other Working Capital | 0.00 | -1,860,000.00 | 491.37M | -368,207,000.00 | 45.06M | 399.55M | -29,603,000.00 | -4,008,000.00 | -126,854,000.00 | 558.33M | -276,733,000.00 | -111,262,000.00 | -647,000,000.00 | ||||||
| Other Non-Cash Items | 418.00M | 164.82M | -37,075,000.00 | -188,369,000.00 | 606.52M | 358.60M | 1.17B | 277.12M | 970.95M | -399,027,000.00 | -362,606,000.00 | 700.45M | 1.50B | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
1.00B
+0% |
2.65B
+164% |
2.13B
-20% |
1.41B
-34% |
1.62B
+15% |
1.72B
+7% |
2.37B
+37% |
693.21M
-71% |
5.15B
+643% |
2.90B
-44% |
2.94B
+1% |
3.95B
+35% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,651,268,000.00 | -1,439,865,000.00 | -2,423,144,000.00 | -1,793,123,000.00 | -2,082,882,000.00 | -1,548,224,000.00 | -1,965,870,000.00 | -1,184,927,000.00 | -1,520,905,000.00 | -1,663,884,000.00 | -2,180,000,000.00 | -2,864,000,000.00 | ||||||
| Acquisitions Net | 0.00 | 0.00 | -554,000,000.00 | 24.23M | 117.55M | 61.90M | -309,622,000.00 | 53.43M | -388,948,000.00 | -113,409,000.00 | 21.12M | 10.54M | -512,000,000.00 | ||||||
| Purchases Of Investments | 0.00 | -454,494,000.00 | -556,320,000.00 | -36,355,000.00 | -1,448,000.00 | -70,000,000.00 | -1,000,000.00 | -16,608,000.00 | -1,255,000.00 | -6,004,000.00 | -6,002,000.00 | -202,476,000.00 | 0.00 | ||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 74.50M | 274.52M | 66.04M | 12.14M | 16.38M | -10,616,000.00 | -574,326,000.00 | 20.03M | 0.00 | 0.00 | ||||||
| Other Investing Activities | 0.00 | 43.04M | -496,557,000.00 | -180,417,000.00 | -209,141,000.00 | -111,454,000.00 | -7,396,000.00 | -183,817,000.00 | -67,565,000.00 | -183,640,000.00 | -206,490,000.00 | -312,747,000.00 | -385,000,000.00 | ||||||
| Net Cash Used For Inv... | 0.00
+0% |
-2,062,725,000.00
+0% |
-2,492,742,000.00
+21% |
-2,541,189,000.00
+2% |
-1,611,642,000.00
-37% |
-2,136,401,000.00
+33% |
-1,854,102,000.00
-13% |
-2,096,481,000.00
+13% |
-1,653,311,000.00
-21% |
-2,398,284,000.00
+45% |
-1,835,231,000.00
-23% |
-2,684,685,000.00
+46% |
-3,761,000,000.00
+40% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.10B | -1,600,304,000.00 | -470,183,000.00 | 797.97M | 978.44M | 197.60M | -2,758,444,000.00 | 1.06B | -1,447,281,000.00 | -723,737,000.00 | 288.43M | 1.33B | ||||||
| Common Stock Issued | 0.00 | 0.00 | 1.79B | 99.53M | 10.15M | 14.00M | 9.10M | 3.22B | 2.80M | 10.15M | 23.80M | 0.00 | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326,000.00 | 0.00 | -785,776,000.00 | 0.00 | ||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -128,335,000.00 | -91,871,000.00 | -92,151,000.00 | 0.00 | -107,542,000.00 | 0.00 | -150,921,000.00 | -151,587,000.00 | -212,000,000.00 | ||||||
| Other Financing Activities | 0.00 | -411,547,000.00 | -64,945,000.00 | -17,428,000.00 | 10.78M | 85.31M | -91,057,000.00 | -89,015,000.00 | -170,159,000.00 | -378,086,000.00 | -58,493,000.00 | -91,816,000.00 | -468,000,000.00 | ||||||
| Net Cash Used/Provide... | 0.00
+0% |
686.84M
+0% |
124.21M
-82% |
-388,077,000.00
-412% |
690.57M
-278% |
985.88M
+43% |
23.49M
-98% |
375.80M
+1,500% |
782.78M
+108% |
-1,815,543,000.00
-332% |
-909,351,000.00
-50% |
-740,745,000.00
-19% |
645.00M
-187% |
||||||
| Effect Of Forex Changes... | 0.00 | 13.78M | 32.13M | 17.85M | -37,963,000.00 | 27.59M | -2,667,000.00 | -3,502,000.00 | -39,261,000.00 | 15.45M | 40.99M | 1,000.00k | 10.00M | ||||||
| Net Change In Cash | 0.00 | -358,290,000.00 | 313.29M | -774,793,000.00 | 449.70M | 492.76M | -112,235,000.00 | 641.33M | -216,584,000.00 | 953.35M | 193.03M | -485,363,000.00 | 0.00 | ||||||
| Cash At Beginning Of Per... | 0.00 | 1.63B | 1.27B | 1.59B | 813.26M | 1.26B | 1.76B | 1.64B | 2.28B | 2.07B | 3.02B | 3.21B | 0.00 | ||||||
| Cash At End Of Period | 0.00 | 1.27B | 1.59B | 813.26M | 1.26B | 1.76B | 1.64B | 2.28B | 2.07B | 3.02B | 3.21B | 2.73B | 0.00 | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 1.00B | 2.65B | 2.13B | 1.41B | 1.62B | 1.72B | 2.37B | 693.21M | 5.15B | 2.90B | 2.94B | 3.95B | ||||||
| Capital Expenditure | 0.00 | -1,651,268,000.00 | -1,439,865,000.00 | -2,423,144,000.00 | -1,793,123,000.00 | -2,082,882,000.00 | -1,548,224,000.00 | -1,965,870,000.00 | -1,184,927,000.00 | -1,520,905,000.00 | -1,663,884,000.00 | -2,229,173,000.00 | -2,864,000,000.00 | ||||||
| Free Cash Flow | 0.00
+0% |
-647,451,000.00
+0% |
1.21B
-287% |
-290,924,000.00
-124% |
-384,384,000.00
+32% |
-467,191,000.00
+22% |
172.82M
-137% |
399.64M
+131% |
-491,716,000.00
-223% |
3.63B
-838% |
1.23B
-66% |
709.68M
-42% |
1.09B
+53% |
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