Hyoki
9362.THyoki Kaiun Kaisha, Ltd. Price (9362.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,188,000
(0.5076)%Cash Flow Statement
Hyoki Kaiun Kaisha, Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 161.00M
+0% |
381.00M
+137% |
516.00M
+35% |
623.00M
+21% |
709.00M
+14% |
||||||||||||||
| Depreciation And Amortiz... | 356.00M | 425.00M | 396.00M | 369.00M | 369.00M | ||||||||||||||
| 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 | 133.00M | -89,000,000.00 | -154,000,000.00 | -97,000,000.00 | 347.00M | ||||||||||||||
| Accounts Payables | -105,000,000.00 | 59.00M | 86.00M | -56,000,000.00 | 0.00 | ||||||||||||||
| Inventory | 2.00M | -11,000,000.00 | -2,000,000.00 | 4.00M | 0.00 | ||||||||||||||
| Other Working Capital | -46,000,000.00 | 228.00M | -33,000,000.00 | 189.00M | -42,000,000.00 | ||||||||||||||
| Other Non-Cash Items | -76,000,000.00 | 111.00M | 4.00M | -17,000,000.00 | -475,000,000.00 | ||||||||||||||
| Net Cash Provided By Op... | 530.00M
+0% |
790.00M
+49% |
633.00M
-20% |
775.00M
+22% |
908.00M
+17% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,186,000,000.00 | -680,000,000.00 | -1,085,000,000.00 | -321,000,000.00 | -11,000,000.00 | ||||||||||||||
| Acquisitions Net | 9.00M | 1.08B | 0.00 | 42.00M | 30.00M | ||||||||||||||
| Purchases Of Investments | -4,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | ||||||||||||||
| Other Investing Activities | 37.00M | 395.00M | -1,088,000,000.00 | -296,000,000.00 | 55.00M | ||||||||||||||
| Net Cash Used For Inv... | -2,149,000,000.00
+0% |
416.00M
-119% |
-1,061,000,000.00
-355% |
-302,000,000.00
-72% |
74.00M
-125% |
||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.49B | -545,000,000.00 | 439.00M | -551,000,000.00 | -601,000,000.00 | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Dividends Paid | -58,000,000.00 | -59,000,000.00 | -58,000,000.00 | -107,000,000.00 | -135,000,000.00 | ||||||||||||||
| Other Financing Activities | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | 0.00 | -1,000,000.00 | ||||||||||||||
| Net Cash Used/Provide... | 1.43B
+0% |
-605,000,000.00
-142% |
379.00M
-163% |
-658,000,000.00
-274% |
-737,000,000.00
+12% |
||||||||||||||
| Effect Of Forex Changes... | 0.00 | 3.00M | 13.00M | 11.00M | 12.00M | ||||||||||||||
| Net Change In Cash | -1,774,000,000.00 | 605.00M | -35,000,000.00 | -174,000,000.00 | 258.00M | ||||||||||||||
| Cash At Beginning Of Per... | 1.58B | 1.39B | 2.00B | 1.96B | 1.79B | ||||||||||||||
| Cash At End Of Period | -191,000,000.00 | 2.00B | 1.96B | 1.79B | 2.04B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 530.00M | 790.00M | 633.00M | 775.00M | 908.00M | ||||||||||||||
| Capital Expenditure | -2,186,000,000.00 | -680,000,000.00 | -1,085,000,000.00 | -321,000,000.00 | -11,000,000.00 | ||||||||||||||
| Free Cash Flow | -1,656,000,000.00
+0% |
110.00M
-107% |
-452,000,000.00
-511% |
454.00M
-200% |
897.00M
+98% |
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