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Hazama Ando Corp
TSE:1719

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Hazama Ando Corp Logo
Hazama Ando Corp
TSE:1719
Watchlist
Price: 1 157 JPY 0.52% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.5B
-64%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-36%
7 Years
-
10 Years
-60%
-8.1B
-71%
Investing Cash Flow
Growth Rates:
1 Year
-103%
3 Years
-47%
5 Years
+25%
7 Years
-1%
10 Years
-23 674%
-12.2B
+34%
Financing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+7%
5 Years
-98%
7 Years
-
10 Years
-

Cash Flow Statement
Hazama Ando Corp

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
1 413
(323)
1 285
77
382
2 497
4 061
4 673
4 217
15 558
20 750
13 901
15 518
17 538
22 638
26 799
35 253
40 318
34 152
18 887
13 016
21 368
24 454
25 744
25 087
24 390
25 390
24 812
22 299
16 471
Depreciation & Amortization
(25)
3
163
9
188
666
659
611
560
874
1 212
1 162
1 081
1 071
1 073
1 133
1 198
1 462
1 799
1 822
1 794
1 796
1 814
1 927
2 080
2 280
2 410
2 248
2 100
2 161
Other Non-Cash Items
(1 939)
(575)
(2 367)
(2 452)
(1 976)
1 248
1 757
1 552
1 833
(10 755)
(22 803)
(11 089)
1 525
2 376
2 287
(2 528)
(2 862)
1 102
(918)
5 752
10 146
4 540
(935)
(1 755)
(19)
(393)
(3 005)
(5 996)
(1 513)
1 816
Cash Taxes Paid
236
196
189
(92)
(35)
541
591
588
617
1 906
2 284
3 680
4 531
5 282
6 090
8 040
9 803
10 914
12 225
9 688
9 374
7 050
5 326
7 687
7 755
7 841
8 683
7 025
6 204
7 021
Cash Interest Paid
(94)
8
323
(39)
275
797
546
478
539
719
949
873
797
733
670
838
796
528
491
467
442
464
434
382
356
299
298
322
350
360
Change in Working Capital
(5 483)
421
803
7 456
23 929
(5 177)
(9 634)
(2 538)
2 308
23 071
33 988
24 788
(2 409)
7 094
8 723
(34 598)
(35 343)
(31 878)
2 766
(8 443)
(19 021)
14 014
(28 519)
(46 501)
2 007
(19 784)
(60 882)
(37 831)
9 386
(8 946)
Cash from Operating Activities
(6 034)
N/A
(474)
+92%
(116)
+76%
5 090
N/A
22 523
+342%
(766)
N/A
(3 157)
-312%
4 298
N/A
8 918
+107%
28 748
+222%
33 147
+15%
28 762
-13%
15 715
-45%
28 079
+79%
34 721
+24%
(9 194)
N/A
(1 754)
+81%
11 004
N/A
37 799
+244%
18 018
-52%
5 935
-67%
41 718
+603%
(3 186)
N/A
(20 585)
-546%
29 155
N/A
6 493
-78%
(36 087)
N/A
(16 767)
+54%
32 272
N/A
11 502
-64%
Investing Cash Flow
Capital Expenditures
(67)
(15)
(62)
21
(123)
(288)
(188)
(235)
(367)
(819)
(753)
(338)
(514)
(841)
(1 964)
(2 130)
(2 391)
(3 317)
(2 136)
(901)
(1 754)
(1 969)
(3 805)
(5 234)
(2 934)
(1 815)
(2 558)
(2 633)
(2 999)
(5 434)
Other Items
(1 272)
(46)
488
669
1 356
1 165
749
558
(356)
785
4 346
4 356
380
(1 732)
(10 051)
(5 839)
8 707
5 734
(124)
(9 904)
(602)
9 220
789
(262)
(1 020)
(480)
(1 991)
(1 351)
(1 741)
(2 649)
Cash from Investing Activities
(1 339)
N/A
(61)
+95%
426
N/A
690
+62%
1 233
+79%
877
-29%
561
-36%
323
-42%
(723)
N/A
(34)
+95%
3 593
N/A
4 018
+12%
(134)
N/A
(2 573)
-1 820%
(12 015)
-367%
(7 969)
+34%
6 316
N/A
2 417
-62%
(2 260)
N/A
(10 805)
-378%
(2 356)
+78%
7 251
N/A
(3 016)
N/A
(5 496)
-82%
(3 954)
+28%
(2 295)
+42%
(4 549)
-98%
(3 984)
+12%
(4 740)
-19%
(8 083)
-71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 065)
0
(4 936)
(10 149)
(15 328)
(16 232)
(10 631)
(4 514)
Net Issuance of Debt
(3 063)
200
6 050
(4 799)
(9 633)
(3 509)
(2 813)
(4 411)
(3 914)
2 881
669
(5 306)
(5 731)
(3 655)
7 688
8 303
(124)
132
9
(1 413)
(1 934)
(2 216)
(2 120)
(2 166)
(1 859)
(741)
(601)
(787)
(660)
(700)
Cash Paid for Dividends
(16)
168
168
168
168
(259)
(259)
(395)
(395)
(474)
(474)
(923)
(1 478)
(1 479)
(1 848)
(2 218)
(2 959)
(3 699)
(3 884)
(4 653)
(5 795)
(5 994)
(6 004)
(5 903)
(5 802)
(5 704)
(6 423)
(7 012)
(6 656)
(6 420)
Other
62
(2)
(11)
11
9
(21)
(3)
(3)
(37)
(179)
(248)
(326)
(280)
(66)
100
(150)
(292)
(54)
(87)
(74)
(50)
(121)
(55)
0
(59)
(194)
(213)
(340)
(478)
(529)
Cash from Financing Activities
(3 017)
N/A
366
N/A
6 207
+1 596%
(4 620)
N/A
(9 456)
-105%
(3 789)
+60%
(3 075)
+19%
(4 809)
-56%
(4 346)
+10%
2 228
N/A
(53)
N/A
(6 555)
-12 268%
(7 489)
-14%
(5 200)
+31%
5 940
N/A
5 935
0%
(3 375)
N/A
(3 621)
-7%
(3 962)
-9%
(6 140)
-55%
(7 779)
-27%
(8 331)
-7%
(13 244)
-59%
(13 134)
+1%
(12 656)
+4%
(16 788)
-33%
(22 565)
-34%
(24 371)
-8%
(18 425)
+24%
(12 163)
+34%
Change in Cash
Effect of Foreign Exchange Rates
456
(112)
(237)
(297)
(266)
(229)
(47)
(54)
(493)
102
677
795
1 441
410
(1 269)
(2 206)
(455)
1 032
(52)
204
104
(357)
(184)
(94)
28
20
(94)
912
479
205
Net Change in Cash
(9 934)
N/A
(281)
+97%
6 280
N/A
863
-86%
14 034
+1 526%
(3 907)
N/A
(5 718)
-46%
(242)
+96%
3 356
N/A
31 044
+825%
37 364
+20%
27 020
-28%
9 533
-65%
20 716
+117%
27 377
+32%
(13 434)
N/A
732
N/A
10 832
+1 380%
31 525
+191%
1 277
-96%
(4 096)
N/A
40 281
N/A
(19 630)
N/A
(39 309)
-100%
12 573
N/A
(12 570)
N/A
(63 295)
-404%
(44 210)
+30%
9 586
N/A
(8 539)
N/A
Free Cash Flow
Free Cash Flow
(6 101)
N/A
(489)
+92%
(178)
+64%
5 111
N/A
22 400
+338%
(1 054)
N/A
(3 345)
-217%
4 063
N/A
8 551
+110%
27 929
+227%
32 394
+16%
28 424
-12%
15 201
-47%
27 238
+79%
32 757
+20%
(11 324)
N/A
(4 145)
+63%
7 687
N/A
35 663
+364%
17 117
-52%
4 181
-76%
39 749
+851%
(6 991)
N/A
(25 819)
-269%
26 221
N/A
4 678
-82%
(38 645)
N/A
(19 400)
+50%
29 273
N/A
6 068
-79%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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