Hoosiers
3284.THoosiers Holdings Co., Ltd. Price (3284.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
35,528,675
(0.2604)%Cash Flow Statement
Hoosiers Holdings Co., Ltd.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.38B
+0% |
4.48B
-30% |
2.81B
-37% |
4.92B
+75% |
6.96B
+41% |
6.25B
-10% |
2.23B
-64% |
3.35B
+50% |
5.15B
+54% |
7.29B
+41% |
4.81B
-34% |
||||||||
| Depreciation And Amortiz... | 149.11M | 266.03M | 309.46M | 619.47M | 1.12B | 1.33B | 1.26B | 1.21B | 1.39B | 1.48B | 1.64B | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -51,000,000.00 | 74.00M | -86,895,000.00 | -628,002,000.00 | 120.00M | -200,000,000.00 | -5,000,000.00 | 225.00M | 590.00M | 254.00M | -664,000,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 23.21M | -840,433,000.00 | 1.99B | 310.00M | -3,043,000,000.00 | -65,000,000.00 | 3.23B | 378.00M | 4.84B | ||||||||
| Inventory | -5,959,654,000.00 | -9,525,746,000.00 | -8,470,068,000.00 | -11,943,534,000.00 | -9,357,000,000.00 | -12,902,000,000.00 | 14.72B | 8.17B | 11.76B | -15,604,000,000.00 | -15,920,000,000.00 | ||||||||
| Other Working Capital | -919,769,000.00 | 3.44B | 414.97M | 2.33B | -4,106,000,000.00 | 12.00M | 1.86B | -606,000,000.00 | -945,000,000.00 | -299,000,000.00 | -2,226,000,000.00 | ||||||||
| Other Non-Cash Items | -1,031,046,000.00 | -1,931,486,000.00 | -761,883,000.00 | -96,725,000.00 | -3,674,000,000.00 | 1.89B | -906,000,000.00 | -1,565,000,000.00 | -916,000,000.00 | -1,022,000,000.00 | 7.71B | ||||||||
| Net Cash Provided By Op... | -1,382,985,000.00
+0% |
-3,268,208,000.00
+136% |
-5,695,862,000.00
+74% |
-4,162,577,000.00
-27% |
-9,053,000,000.00
+117% |
-3,316,000,000.00
-63% |
16.11B
-586% |
10.72B
-33% |
20.26B
+89% |
-7,532,000,000.00
-137% |
186.00M
-102% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -30,484,000.00 | -699,765,000.00 | -3,359,579,000.00 | -5,861,150,000.00 | -8,665,000,000.00 | -8,620,000,000.00 | -1,752,000,000.00 | -3,278,000,000.00 | -2,097,000,000.00 | -571,000,000.00 | -2,569,000,000.00 | ||||||||
| Acquisitions Net | -917,404,000.00 | 0.00 | -1,133,486,000.00 | -837,032,000.00 | -421,000,000.00 | -3,022,000,000.00 | -1,932,000,000.00 | 267.00M | -386,000,000.00 | 433.00M | 48.00M | ||||||||
| Purchases Of Investments | -26,992,000.00 | -45,382,000.00 | -1,292,407,000.00 | -1,642,452,000.00 | -2,605,000,000.00 | -933,000,000.00 | -297,000,000.00 | -445,000,000.00 | -1,869,000,000.00 | -632,000,000.00 | -686,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 4.22M | 0.00 | 0.00 | 167.76M | 931.00M | -97,000,000.00 | 15.00M | 1,000.00k | 185.00M | 707.00M | 698.00M | ||||||||
| Other Investing Activities | -25,430,000.00 | -485,864,000.00 | 154.63M | -1,457,929,000.00 | -83,000,000.00 | -315,000,000.00 | 3.30B | 397.00M | -5,000,000.00 | -115,000,000.00 | 102.00M | ||||||||
| Net Cash Used For Inv... | -996,095,000.00
+0% |
-1,231,011,000.00
+24% |
-4,497,358,000.00
+265% |
-8,961,531,000.00
+99% |
-10,843,000,000.00
+21% |
-12,987,000,000.00
+20% |
-670,000,000.00
-95% |
-3,058,000,000.00
+356% |
-4,172,000,000.00
+36% |
-178,000,000.00
-96% |
-2,407,000,000.00
+1,252% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 6.90B | 8.98B | 9.75B | 21.49B | 15.61B | 14.18B | -8,758,000,000.00 | -655,000,000.00 | -11,897,000,000.00 | 6.61B | 4.50B | ||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 179.00M | 14.31B | 73.00M | 13.00M | 6.00M | 0.00 | 0.00 | 33.00M | ||||||||
| Common Stock Repurch... | 0.00 | -688,356,000.00 | -1,026,013,000.00 | -464,000,000.00 | -277,000,000.00 | -753,000,000.00 | 0.00 | -14,800,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Dividends Paid | -375,536,000.00 | -406,093,000.00 | -421,313,000.00 | -530,471,000.00 | -725,000,000.00 | -1,274,000,000.00 | -1,720,000,000.00 | -1,377,000,000.00 | -1,259,000,000.00 | -1,537,000,000.00 | -1,980,000,000.00 | ||||||||
| Other Financing Activities | -69,412,000.00 | -201,290,000.00 | 138.78M | 4.73M | -141,000,000.00 | -91,000,000.00 | 306.00M | 1.75B | 3.26B | 862.00M | -140,000,000.00 | ||||||||
| Net Cash Used/Provide... | 6.46B
+0% |
7.69B
+19% |
8.44B
+10% |
20.68B
+145% |
28.78B
+39% |
12.13B
-58% |
-10,159,000,000.00
-184% |
-15,077,000,000.00
+48% |
-9,896,000,000.00
-34% |
5.93B
-160% |
2.41B
-59% |
||||||||
| Effect Of Forex Changes... | -1,000.00 | -1,000.00 | 0.00 | 24.18M | -155,000,000.00 | 110.00M | -45,000,000.00 | -10,000,000.00 | 29.00M | 257.00M | 187.00M | ||||||||
| Net Change In Cash | 4.08B | 3.19B | -1,755,882,000.00 | 7.58B | 8.74B | -4,008,000,000.00 | 5.24B | -7,425,000,000.00 | 6.22B | -1,520,000,000.00 | 0.00 | ||||||||
| Cash At Beginning Of Per... | 8.29B | 12.37B | 15.56B | 13.80B | 21.38B | 30.12B | 26.11B | 31.35B | 23.92B | 30.14B | 28.62B | ||||||||
| Cash At End Of Period | 12.37B | 15.56B | 13.80B | 21.38B | 30.12B | 26.11B | 31.35B | 23.92B | 30.14B | 28.62B | 29.00B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,382,985,000.00 | -3,268,208,000.00 | -5,695,862,000.00 | -4,162,577,000.00 | -9,053,000,000.00 | -3,316,000,000.00 | 16.11B | 10.72B | 20.26B | -7,532,000,000.00 | 186.00M | ||||||||
| Capital Expenditure | -30,484,000.00 | -699,765,000.00 | -3,359,579,000.00 | -5,861,150,000.00 | -8,665,000,000.00 | -8,620,000,000.00 | -1,752,000,000.00 | -3,278,000,000.00 | -2,097,000,000.00 | -571,000,000.00 | -2,569,000,000.00 | ||||||||
| Free Cash Flow | -1,413,469,000.00
+0% |
-3,967,973,000.00
+181% |
-9,055,441,000.00
+128% |
-10,023,727,000.00
+11% |
-17,718,000,000.00
+77% |
-11,936,000,000.00
-33% |
14.36B
-220% |
7.44B
-48% |
18.16B
+144% |
-8,103,000,000.00
-145% |
-2,383,000,000.00
-71% |
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