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Hennge KK
TSE:4475

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Hennge KK
TSE:4475
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Price: 1 043 JPY 0.58% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
+121%
Operating Cash Flow
Growth Rates:
1 Year
+58%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-425.2m
-363%
Investing Cash Flow
Growth Rates:
1 Year
-255%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-270.3m
0%
Financing Cash Flow
Growth Rates:
1 Year
-270 213%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hennge KK

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Cash Flow Statement
Currency: JPY
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
388
356
715
452
357
713
Depreciation & Amortization
37
37
37
39
38
36
Other Non-Cash Items
26
69
36
(29)
5
44
Cash Taxes Paid
165
214
152
143
131
121
Change in Working Capital
(60)
65
164
314
154
435
Cash from Operating Activities
392
N/A
527
+35%
952
+81%
777
-18%
555
-29%
1 228
+121%
Investing Cash Flow
Capital Expenditures
(20)
(22)
(23)
(29)
(46)
(89)
Other Items
(13)
(4)
(94)
(91)
(46)
(337)
Cash from Investing Activities
(33)
N/A
(25)
+23%
(116)
-359%
(120)
-3%
(92)
+23%
(425)
-363%
Financing Cash Flow
Net Issuance of Common Stock
43
18
2
(0)
(270)
(270)
Cash from Financing Activities
43
N/A
18
-58%
2
-88%
(0)
N/A
(270)
-270 096%
(270)
0%
Change in Cash
Effect of Foreign Exchange Rates
1
2
3
4
1
(1)
Net Change in Cash
403
N/A
522
+30%
841
+61%
661
-21%
194
-71%
532
+174%
Free Cash Flow
Free Cash Flow
372
N/A
505
+36%
930
+84%
748
-20%
508
-32%
1 139
+124%

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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