HYOJITO
7368.THYOJITO Co., Ltd. Price (7368.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,720,190
(0.0002)%Cash Flow Statement
HYOJITO Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 807.00M
+0% |
1.44B
+79% |
715.24M
-50% |
157.18M
-78% |
618.08M
+293% |
||||||||||||||
| Depreciation And Amortiz... | 662.84M | 700.74M | 742.37M | 755.56M | 608.04M | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -346,332,000.00 | 915.00M | 207.00M | -305,000,000.00 | -114,000,000.00 | ||||||||||||||
| Accounts Payables | 55.01M | -324,330,000.00 | -443,031,000.00 | 232.25M | -238,604,000.00 | ||||||||||||||
| Inventory | -17,528,000.00 | -35,266,000.00 | 27.78M | 8.13M | 8.32M | ||||||||||||||
| Other Working Capital | 78.40M | -29,000,000.00 | -25,000,000.00 | 98.00M | 458.28M | ||||||||||||||
| Other Non-Cash Items | -807,000,000.00 | 6.65M | 8.32M | 23.66M | -148,637,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 1.32B
+0% |
2.43B
+85% |
515.07M
-79% |
1.34B
+160% |
1.19B
-11% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -786,838,000.00 | -645,172,000.00 | -805,594,000.00 | -787,135,000.00 | -557,775,000.00 | ||||||||||||||
| Acquisitions Net | 0.00 | 4.60M | 0.00 | 110.00k | 0.00 | ||||||||||||||
| Purchases Of Investments | -284,026,000.00 | -277,000,000.00 | -1,679,034,000.00 | -2,867,030,000.00 | -2,869,030,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 284.03M | 277.00M | 279.03M | 1.68B | 2.87B | ||||||||||||||
| Other Investing Activities | -18,893,000.00 | -12,661,000.00 | -1,100,000.00 | -33,283,000.00 | 34.76M | ||||||||||||||
| Net Cash Used For Inv... | -805,733,000.00
+0% |
-653,233,000.00
-19% |
-2,206,702,000.00
+238% |
-2,010,311,000.00
-9% |
-523,035,000.00
-74% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -42,432,000.00 | -39,840,000.00 | -20,835,000.00 | -2,869,000.00 | -2,987,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.54B | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -85,000.00 | 0.00 | -50,000.00 | ||||||||||||||
| Dividends Paid | -194,362,000.00 | -136,053,000.00 | -374,683,000.00 | -283,074,000.00 | -283,099,000.00 | ||||||||||||||
| Other Financing Activities | 0.00 | -2,903,000.00 | -26,579,000.00 | -1,000.00 | -1,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -236,794,000.00
+0% |
-178,796,000.00
-24% |
1.12B
-726% |
-285,944,000.00
-126% |
-286,137,000.00
+0% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Change In Cash | -274,419,000.00 | 1.60B | -572,762,000.00 | -957,081,000.00 | 382.31M | ||||||||||||||
| Cash At Beginning Of Per... | 3.37B | 3.64B | 5.25B | 4.67B | 3.72B | ||||||||||||||
| Cash At End Of Period | 3.09B | 5.25B | 4.67B | 3.72B | 4.10B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.32B | 2.43B | 515.07M | 1.34B | 1.19B | ||||||||||||||
| Capital Expenditure | -786,838,000.00 | -645,172,000.00 | -805,594,000.00 | -787,135,000.00 | -557,775,000.00 | ||||||||||||||
| Free Cash Flow | 531.27M
+0% |
1.79B
+237% |
-290,522,000.00
-116% |
552.04M
-290% |
633.70M
+15% |
||||||||||||||