Hatsuho
7425.THatsuho Shouji Co.,Ltd. Price (7425.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,288,867
(100.2745)%Cash Flow Statement
Hatsuho Shouji Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 644.56M
+0% |
527.83M
-18% |
938.38M
+78% |
1.43B
+53% |
975.00M
-32% |
974.00M
0% |
|||||||||||||
| Depreciation And Amortiz... | 57.07M | 159.03M | 152.99M | 150.07M | 152.00M | 163.00M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 140.00M | 1.19B | -28,000,000.00 | -1,246,000,000.00 | -618,000,000.00 | 593.00M | |||||||||||||
| Accounts Payables | 5.14M | -1,259,705,000.00 | 582.23M | 1.47B | 130.01M | 0.00 | |||||||||||||
| Inventory | 24.78M | 24.73M | -354,301,000.00 | -188,612,000.00 | 64.00M | 89.00M | |||||||||||||
| Other Working Capital | -149,000,000.00 | -344,000,000.00 | 13.00M | 219.00M | -169,014,000.00 | -175,000,000.00 | |||||||||||||
| Other Non-Cash Items | -168,848,000.00 | -135,105,000.00 | -15,627,000.00 | 132.28M | 158.93M | -1,016,000,000.00 | |||||||||||||
| Net Cash Provided By Op... | 415.67M
+0% |
-131,715,000.00
-132% |
1.22B
-1,024% |
1.30B
+7% |
692.93M
-47% |
628.00M
-9% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -193,089,000.00 | -178,937,000.00 | -32,623,000.00 | -276,966,000.00 | -655,935,000.00 | -389,000,000.00 | |||||||||||||
| Acquisitions Net | 69.04M | 5.39M | 5.60M | 3.44M | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | -302,171,000.00 | -372,602,000.00 | -476,052,000.00 | -679,878,000.00 | -660,076,000.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 339.57M | 627.87M | 700.14M | 728.17M | 639.46M | 0.00 | |||||||||||||
| Other Investing Activities | -7,981,000.00 | -401,000.00 | 710.00k | -12,000.00 | -2,452,000.00 | 76.00M | |||||||||||||
| Net Cash Used For Inv... | -90,284,000.00
+0% |
82.66M
-192% |
201.02M
+143% |
-220,895,000.00
-210% |
-679,000,000.00
+207% |
-313,000,000.00
-54% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 737.52M | -366,710,000.00 | -499,980,000.00 | -391,646,000.00 | 713.75M | -393,000,000.00 | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | -333,000.00 | -403,000.00 | -226,000.00 | 0.00 | -602,000.00 | 0.00 | |||||||||||||
| Dividends Paid | -73,100,000.00 | -80,419,000.00 | -90,125,000.00 | -115,407,000.00 | -130,000,000.00 | -181,000,000.00 | |||||||||||||
| Other Financing Activities | -130,000.00 | -38,407,000.00 | -37,446,000.00 | -42,023,000.00 | -40,746,000.00 | -83,000,000.00 | |||||||||||||
| Net Cash Used/Provide... | 663.96M
+0% |
-485,536,000.00
-173% |
-627,777,000.00
+29% |
-549,076,000.00
-13% |
543.00M
-199% |
-657,000,000.00
-221% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | 989.34M | -534,596,000.00 | 790.86M | 527.47M | 556.79M | 0.00 | |||||||||||||
| Cash At Beginning Of Per... | 3.75B | 4.74B | 4.21B | 5.00B | 5.53B | 0.00 | |||||||||||||
| Cash At End Of Period | 4.74B | 4.21B | 5.00B | 5.53B | 6.08B | 0.00 | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 415.67M | -131,715,000.00 | 1.22B | 1.30B | 692.00M | 628.00M | |||||||||||||
| Capital Expenditure | -193,089,000.00 | -178,937,000.00 | -32,623,000.00 | -276,966,000.00 | -648,000,000.00 | -389,000,000.00 | |||||||||||||
| Free Cash Flow | 222.58M
+0% |
-310,652,000.00
-240% |
1.18B
-481% |
1.02B
-14% |
44.00M
-96% |
239.00M
+443% |
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