First Time Loading...

HotLand Co Ltd
TSE:3196

Watchlist Manager
HotLand Co Ltd Logo
HotLand Co Ltd
TSE:3196
Watchlist
Price: 2 318 JPY 0.56% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.9B
+6%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+324%
5 Years
+71%
7 Years
+109%
10 Years
-
-2.7B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-62%
5 Years
-45%
7 Years
-67%
10 Years
-
-740.7m
+62%
Financing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
HotLand Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
791
(283)
(56)
46
(348)
(672)
105
1 096
(115)
(657)
1 578
3 184
2 941
1 907
1 533
1 651
Depreciation & Amortization
1 298
1 326
1 306
1 164
1 121
1 189
1 093
1 008
1 001
1 221
1 318
1 185
1 271
1 340
1 322
1 408
Other Non-Cash Items
584
1 300
1 161
848
939
1 216
953
506
600
1 183
(406)
(2 132)
(1 297)
(21)
577
757
Cash Taxes Paid
615
663
479
447
210
(33)
101
157
368
483
197
130
848
1 186
731
562
Cash Interest Paid
35
35
36
32
31
33
35
37
34
36
37
35
39
40
35
39
Change in Working Capital
(853)
(934)
(685)
(442)
103
(12)
(1 340)
(245)
156
(1 054)
848
2 914
1 702
(329)
(668)
(878)
Cash from Operating Activities
1 820
N/A
1 409
-23%
1 725
+22%
1 616
-6%
1 815
+12%
1 721
-5%
812
-53%
2 366
+191%
1 642
-31%
693
-58%
3 337
+381%
5 152
+54%
4 618
-10%
2 897
-37%
2 765
-5%
2 939
+6%
Investing Cash Flow
Capital Expenditures
(2 624)
(1 793)
(1 609)
(2 083)
(1 737)
(1 548)
(1 772)
(1 966)
(1 633)
(1 185)
(1 325)
(1 521)
(1 555)
(1 664)
(2 135)
(2 229)
Other Items
(73)
181
172
(54)
11
(306)
(338)
(131)
(141)
(468)
(395)
(877)
(967)
(171)
(228)
(456)
Cash from Investing Activities
(2 696)
N/A
(1 612)
+40%
(1 436)
+11%
(2 136)
-49%
(1 725)
+19%
(1 854)
-7%
(2 110)
-14%
(2 096)
+1%
(1 774)
+15%
(1 653)
+7%
(1 720)
-4%
(2 398)
-39%
(2 522)
-5%
(1 835)
+27%
(2 363)
-29%
(2 685)
-14%
Financing Cash Flow
Net Issuance of Common Stock
26
10
15
14
7
9
17
3 223
3 217
3
4
10
9
24
0
(786)
Net Issuance of Debt
583
779
(314)
967
280
194
1 872
(2 759)
318
1 058
(3 559)
(1 645)
(680)
(724)
(1 730)
288
Cash Paid for Dividends
(128)
(128)
(92)
(92)
(92)
(92)
0
0
(108)
(108)
0
0
(151)
(151)
(152)
(152)
Other
77
29
(42)
97
62
(87)
(84)
(88)
19
(170)
(276)
(180)
(180)
(58)
(96)
(92)
Cash from Financing Activities
557
N/A
691
+24%
(433)
N/A
986
N/A
257
-74%
23
-91%
1 805
+7 582%
376
-79%
3 446
+817%
783
-77%
(3 832)
N/A
(1 816)
+53%
(1 002)
+45%
(909)
+9%
(1 956)
-115%
(741)
+62%
Change in Cash
Effect of Foreign Exchange Rates
(39)
(38)
(24)
28
44
(3)
7
(4)
(5)
(39)
(26)
15
57
41
(5)
1
Net Change in Cash
(357)
N/A
450
N/A
(168)
N/A
493
N/A
390
-21%
(112)
N/A
513
N/A
641
+25%
3 310
+416%
(217)
N/A
(2 241)
-935%
953
N/A
1 150
+21%
193
-83%
(1 558)
N/A
(485)
+69%
Free Cash Flow
Free Cash Flow
(803)
N/A
(384)
+52%
116
N/A
(467)
N/A
78
N/A
173
+121%
(960)
N/A
400
N/A
9
-98%
(492)
N/A
2 012
N/A
3 631
+80%
3 063
-16%
1 233
-60%
630
-49%
710
+13%

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 139,100+ 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.