Hope,
6195.THope, Inc. Price (6195.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,441,377
(30.6869)%Cash Flow Statement
Hope, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 963.92M
+0% |
-6,935,626,000.00
-820% |
-26,307,888,896.00
+279% |
5.01B
-119% |
228.19M
-95% |
||||||||||||||
| Depreciation And Amortiz... | 12.72M | 17.52M | 17.03M | 16.72M | 18.34M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 4.30M | 4.41M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,552,025,000.00 | -3,707,000,000.00 | -838,431,000.00 | -34,000,000.00 | -158,000,000.00 | ||||||||||||||
| Accounts Payables | 1.38B | 0.00 | 17.50B | 210.80M | -97,446,000.00 | ||||||||||||||
| Inventory | 152.00M | 83.79M | 210.19M | -200,871,000.00 | 93.92M | ||||||||||||||
| Other Working Capital | -83,131,000.00 | -353,000,000.00 | 2.89B | -4,979,000,000.00 | 85.61M | ||||||||||||||
| Other Non-Cash Items | 158.68M | 25.75M | -10,043,252,479.00 | -4,862,295,000.00 | -26,670,000.00 | ||||||||||||||
| Net Cash Provided By Op... | -118,996,000.00
+0% |
-2,847,320,000.00
+2,293% |
266.15M
-109% |
93.05M
-65% |
143.93M
+55% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -208,243,000.00 | -20,896,000.00 | -27,485,000.00 | -6,479,000.00 | -16,492,999.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Purchases Of Investments | -14,992,000.00 | -11,298,000.00 | -11,017,000.00 | -11,017,000.00 | -11,017,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 11.45M | 36.04M | 13.64M | 11.02M | 11.02M | ||||||||||||||
| Other Investing Activities | 3.00k | 7.00k | 22.00k | 5.01M | -15,179,001.00 | ||||||||||||||
| Net Cash Used For Inv... | -211,143,000.00
+0% |
4.06M
-102% |
-24,842,000.00
-712% |
-1,474,000.00
-94% |
-31,672,000.00
+2,049% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.07B | 305.05M | 0.00 | -798,598,000.00 | -597,705,000.00 | ||||||||||||||
| Common Stock Issued | 135.60M | 3.28B | 1.48B | 1.32B | 0.00 | ||||||||||||||
| Common Stock Repurch... | -70,585,000.00 | -43,857,000.00 | 0.00 | -16,940,000.00 | -520,000.00 | ||||||||||||||
| Dividends Paid | 0.00 | -89,492,000.00 | 0.00 | -9,000.00 | 0.00 | ||||||||||||||
| Other Financing Activities | -1,000.00 | 25.92M | -303,297,000.00 | -1,000.00 | 0.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.14B
+0% |
3.48B
+206% |
1.18B
-66% |
500.45M
-57% |
-598,221,000.00
-220% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | 806.10M | 632.12M | -383,742,000.00 | 592.03M | -485,962,000.00 | ||||||||||||||
| Cash At Beginning Of Per... | 483.76M | 1.29B | 1.29B | 906.12M | 1.50B | ||||||||||||||
| Cash At End Of Period | 1.29B | 1.92B | 906.12M | 1.50B | 1.01B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -118,996,000.00 | -2,847,320,000.00 | 266.15M | 93.05M | 143.93M | ||||||||||||||
| Capital Expenditure | -208,243,000.00 | -20,896,000.00 | -27,485,000.00 | -6,479,000.00 | -16,493,000.00 | ||||||||||||||
| Free Cash Flow | -327,239,000.00
+0% |
-2,868,216,000.00
+776% |
238.66M
-108% |
86.57M
-64% |
127.44M
+47% |
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