First Time Loading...

Halows Co Ltd
TSE:2742

Watchlist Manager
Halows Co Ltd Logo
Halows Co Ltd
TSE:2742
Watchlist
Price: 4 515 JPY -1.53%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

13.2B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+24%
3 Years
+13%
5 Years
+84%
7 Years
+113%
10 Years
+199%
-7.2B
+31%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+4%
5 Years
-56%
7 Years
-13%
10 Years
-70%
-5.6B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-282%
7 Years
-
10 Years
-3 446%

Cash Flow Statement
Halows Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Nov-2007 May-2008 Nov-2008 May-2009 Nov-2009 May-2010 Nov-2010 Feb-2011 May-2011 Aug-2011 Nov-2011 Feb-2012 Aug-2012 Feb-2013 Aug-2013 Feb-2014 Aug-2014 Feb-2015 Aug-2015 Feb-2016 Aug-2016 Feb-2017 Aug-2017 Feb-2018 Aug-2018 Feb-2019 Aug-2019 Feb-2020 Aug-2020 Feb-2021 Aug-2021 Feb-2022 Aug-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
228
161
132
(139)
(55)
85
273
494
1 913
2 531
1 943
2 540
2 738
2 500
2 701
2 984
3 275
3 389
3 677
4 167
4 456
4 627
4 486
4 886
5 318
4 800
4 718
5 256
6 766
7 689
7 721
8 705
9 020
9 131
9 861
11 318
Depreciation & Amortization
62
12
26
22
89
60
172
528
1 310
1 717
1 597
1 725
1 819
1 938
2 016
2 093
2 150
2 118
2 123
2 258
2 415
2 534
2 673
2 793
2 883
2 921
2 957
2 987
3 087
3 246
3 411
3 529
3 599
3 693
3 931
4 259
Other Non-Cash Items
2
4
55
(5)
(3)
18
20
423
752
827
766
400
261
246
248
277
231
237
303
260
83
160
267
241
239
381
399
308
216
151
221
163
129
143
132
(258)
Cash Taxes Paid
168
(7)
21
59
97
100
143
157
1 173
1 173
1 226
1 214
1 146
1 118
1 183
1 207
1 313
1 343
1 346
1 320
1 570
1 758
1 696
1 762
1 601
1 551
1 753
1 829
1 886
1 874
2 368
2 678
2 917
3 202
3 060
3 143
Cash Interest Paid
6
3
7
5
29
18
38
80
167
211
172
173
169
167
163
164
168
165
162
164
163
153
140
131
126
121
114
107
104
101
95
85
79
87
105
110
Change in Working Capital
(212)
3 099
3 442
(2 361)
(6 429)
(4 143)
(1 436)
(1 471)
(1 135)
(557)
(509)
(580)
(881)
(1 343)
4 723
(953)
(1 011)
4 511
(5 974)
(5 425)
(687)
(1 142)
(795)
(728)
(959)
(973)
6 898
6 582
(7 280)
503
(1 442)
(9 117)
(1 964)
(2 349)
(2 005)
(2 166)
Cash from Operating Activities
79
N/A
3 276
+4 047%
3 655
+12%
(2 482)
N/A
(6 398)
-158%
(3 980)
+38%
(971)
+76%
(26)
+97%
2 840
N/A
4 518
+59%
3 797
-16%
4 085
+8%
3 937
-4%
3 341
-15%
9 688
+190%
4 401
-55%
4 645
+6%
10 255
+121%
129
-99%
1 260
+877%
6 267
+397%
6 179
-1%
6 631
+7%
7 192
+8%
7 481
+4%
7 129
-5%
14 972
+110%
15 133
+1%
2 789
-82%
11 589
+316%
9 911
-14%
3 280
-67%
10 784
+229%
10 618
-2%
11 919
+12%
13 153
+10%
Investing Cash Flow
Capital Expenditures
(674)
5
(355)
(431)
(1 452)
135
309
(1 536)
(5 080)
(5 811)
(4 337)
(2 991)
(2 604)
(3 270)
(3 559)
(3 982)
(3 497)
(2 120)
(4 131)
(5 131)
(5 019)
(6 033)
(5 508)
(3 609)
(4 953)
(4 760)
(3 990)
(7 613)
(7 283)
(6 592)
(8 049)
(7 665)
(7 784)
(11 181)
(10 192)
(7 408)
Other Items
(146)
(333)
(771)
288
834
82
(87)
(442)
(649)
(715)
(530)
(296)
(285)
(163)
(212)
(294)
(58)
(733)
(931)
(388)
(294)
(403)
(1 416)
(1 915)
(767)
112
32
(520)
(1 125)
(968)
(560)
(154)
(316)
(338)
(367)
159
Cash from Investing Activities
(821)
N/A
(329)
+60%
(1 125)
-242%
(143)
+87%
(618)
-332%
217
N/A
222
+2%
(1 978)
N/A
(5 729)
-190%
(6 526)
-14%
(4 867)
+25%
(3 287)
+32%
(2 889)
+12%
(3 433)
-19%
(3 771)
-10%
(4 276)
-13%
(3 555)
+17%
(2 853)
+20%
(5 062)
-77%
(5 519)
-9%
(5 313)
+4%
(6 436)
-21%
(6 924)
-8%
(5 524)
+20%
(5 720)
-4%
(4 648)
+19%
(3 958)
+15%
(8 133)
-105%
(8 408)
-3%
(7 560)
+10%
(8 609)
-14%
(7 819)
+9%
(8 100)
-4%
(11 519)
-42%
(10 559)
+8%
(7 249)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 872
3 872
39
53
21
15
23
(34)
(46)
4 608
4 605
0
0
0
0
22
Net Issuance of Debt
(39)
(437)
(766)
(133)
4 014
1 178
(1 126)
546
2 683
2 230
968
(1 285)
(798)
518
659
43
(137)
(895)
(469)
1 186
612
(2 826)
(3 378)
(1 412)
1 117
(1 009)
(2 566)
1 629
1 878
672
(1 132)
(3 279)
(1 076)
4 930
2 548
(4 664)
Cash Paid for Dividends
(91)
(25)
(18)
3
0
17
0
0
(220)
(230)
(199)
(199)
(199)
(199)
(199)
(199)
(253)
(253)
(287)
(431)
(359)
(412)
(394)
(433)
(473)
(474)
(513)
(553)
(555)
(595)
(700)
(767)
(810)
(854)
(897)
(897)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(2)
(2)
0
(2)
(2)
(3)
(3)
0
0
(1)
0
0
(3)
(4)
(1)
(2)
(1)
0
(1)
(2)
(64)
Cash from Financing Activities
(129)
N/A
(463)
-259%
(785)
-70%
(130)
+83%
4 014
N/A
1 195
-70%
(1 126)
N/A
546
N/A
2 463
+351%
2 000
-19%
769
-62%
(1 484)
N/A
(997)
+33%
317
N/A
456
+44%
(158)
N/A
(392)
-148%
(1 344)
-243%
(952)
+29%
753
N/A
4 122
+447%
631
-85%
(3 733)
N/A
(1 792)
+52%
664
N/A
(1 468)
N/A
(3 055)
-108%
1 039
N/A
1 273
+23%
4 684
+268%
2 771
-41%
(4 047)
N/A
(1 886)
+53%
4 075
N/A
1 649
-60%
(5 603)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(871)
N/A
2 484
N/A
1 745
-30%
(2 755)
N/A
(3 002)
-9%
(2 568)
+14%
(1 875)
+27%
(1 458)
+22%
(426)
+71%
(8)
+98%
(301)
-3 663%
(686)
-128%
51
N/A
225
+341%
6 373
+2 732%
(33)
N/A
698
N/A
6 058
+768%
(5 885)
N/A
(3 506)
+40%
5 076
N/A
374
-93%
(4 026)
N/A
(124)
+97%
2 425
N/A
1 013
-58%
7 959
+686%
8 039
+1%
(4 346)
N/A
8 713
N/A
4 073
-53%
(8 586)
N/A
798
N/A
3 174
+298%
3 009
-5%
301
-90%
Free Cash Flow
Free Cash Flow
(595)
N/A
3 281
N/A
3 300
+1%
(2 913)
N/A
(7 850)
-169%
(3 845)
+51%
(662)
+83%
(1 562)
-136%
(2 240)
-43%
(1 293)
+42%
(540)
+58%
1 094
N/A
1 333
+22%
71
-95%
6 129
+8 532%
419
-93%
1 148
+174%
8 135
+609%
(4 002)
N/A
(3 871)
+3%
1 248
N/A
146
-88%
1 123
+669%
3 583
+219%
2 528
-29%
2 369
-6%
10 982
+364%
7 520
-32%
(4 494)
N/A
4 997
N/A
1 862
-63%
(4 385)
N/A
3 000
N/A
(563)
N/A
1 727
N/A
5 745
+233%

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
Discover More
ALPHA SPREAD
Join more than 133,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.