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Hochiki Corp
TSE:6745

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Hochiki Corp
TSE:6745
Watchlist
Price: 2 150 JPY 0.23% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

776m
-69%
Operating Cash Flow
Growth Rates:
1 Year
+87%
3 Years
-81%
5 Years
-73%
7 Years
-78%
10 Years
-59%
-2.5B
-6%
Investing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-167%
5 Years
+15%
7 Years
-27%
10 Years
-336%
-2.5B
-22%
Financing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-115%
5 Years
-45%
7 Years
-570%
10 Years
-162%

Cash Flow Statement
Hochiki 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 Mar-2024
Operating Cash Flow
Net Income
(1 455)
(326)
(203)
(598)
2 002
2 458
1 676
1 414
1 868
2 408
2 638
3 101
3 382
2 724
3 487
5 274
5 535
5 242
4 858
4 224
4 816
6 124
5 147
4 091
5 273
5 822
5 593
5 478
5 976
6 882
7 769
Depreciation & Amortization
18
(12)
137
(51)
113
595
596
816
1 075
1 161
1 202
1 231
1 380
1 432
1 355
1 417
1 515
1 423
1 341
1 359
1 350
1 396
1 419
1 390
1 385
1 342
1 304
1 358
1 406
1 459
1 509
Other Non-Cash Items
133
129
95
86
422
264
(59)
(316)
(449)
(212)
(4 458)
(4 587)
(191)
1 620
901
(1 500)
(857)
(261)
(240)
(191)
(156)
61
225
129
252
342
838
750
(337)
(396)
(320)
Cash Taxes Paid
(640)
(362)
(333)
(367)
(320)
996
976
794
717
663
774
1 419
1 361
1 263
1 409
1 338
1 274
1 387
1 346
1 155
1 139
1 419
1 730
1 480
1 139
1 500
1 626
1 873
1 901
1 591
1 789
Cash Interest Paid
(3)
3
9
7
16
37
37
35
36
38
36
33
31
22
14
15
19
26
29
31
34
36
34
26
20
16
19
21
16
17
18
Change in Working Capital
4 764
(1 133)
(717)
(1 303)
(3 951)
(1 068)
(766)
(2 490)
(451)
(1 072)
2 497
2 540
(1 698)
(2 576)
(1 114)
(55)
(2 612)
(1 360)
(151)
(3 325)
(3 089)
(3 090)
(1 430)
(280)
(2 859)
(1 224)
57
(3 272)
(6 629)
(5 404)
(8 182)
Cash from Operating Activities
3 460
N/A
(1 343)
N/A
(689)
+49%
(1 866)
-171%
(1 414)
+24%
2 249
N/A
1 447
-36%
(576)
N/A
2 043
N/A
2 285
+12%
1 879
-18%
2 285
+22%
2 873
+26%
3 200
+11%
4 629
+45%
5 136
+11%
3 581
-30%
5 044
+41%
5 808
+15%
2 067
-64%
2 921
+41%
4 491
+54%
5 361
+19%
5 330
-1%
4 051
-24%
6 282
+55%
7 792
+24%
4 314
-45%
416
-90%
2 541
+511%
776
-69%
Investing Cash Flow
Capital Expenditures
(274)
51
(230)
(19)
(186)
(1 374)
(1 514)
(1 384)
(853)
(654)
(647)
(545)
(823)
(1 102)
(1 727)
(2 296)
(2 321)
(1 940)
(1 473)
(1 270)
(1 473)
(1 719)
(1 526)
(1 170)
(1 042)
(834)
(683)
(1 123)
(2 292)
(2 193)
(1 819)
Other Items
(383)
(61)
(55)
(5)
(81)
(212)
58
(155)
(1 003)
(777)
65
75
86
361
333
102
321
156
(86)
(1 007)
(1 493)
(404)
114
72
92
63
14
129
89
(191)
(716)
Cash from Investing Activities
(657)
N/A
(10)
+98%
(285)
-2 695%
(24)
+92%
(267)
-1 026%
(1 585)
-494%
(1 456)
+8%
(1 539)
-6%
(1 856)
-21%
(1 431)
+23%
(582)
+59%
(470)
+19%
(737)
-57%
(741)
-1%
(1 394)
-88%
(2 194)
-57%
(2 000)
+9%
(1 784)
+11%
(1 559)
+13%
(2 277)
-46%
(2 966)
-30%
(2 123)
+28%
(1 412)
+33%
(1 098)
+22%
(950)
+13%
(771)
+19%
(669)
+13%
(994)
-49%
(2 203)
-122%
(2 384)
-8%
(2 535)
-6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4 382)
0
0
0
0
0
0
1
1
0
0
0
1
5
(133)
(489)
(352)
Net Issuance of Debt
(1 412)
95
57
159
261
(174)
81
732
295
(475)
(492)
(202)
(905)
(876)
1 063
1 035
138
(148)
(491)
(532)
(991)
(478)
82
(217)
(283)
(491)
(286)
0
(74)
(94)
(20)
Cash Paid for Dividends
(56)
(3)
(42)
(0)
(0)
(377)
(377)
(378)
(378)
(376)
(377)
(378)
(378)
(436)
(436)
(450)
(450)
(550)
(549)
(623)
(624)
(628)
(628)
(680)
(680)
(730)
(729)
(1 236)
(1 237)
(1 282)
(1 918)
Other
7
17
1
78
54
(84)
(89)
(126)
(130)
(97)
(90)
(86)
(80)
(88)
(79)
(60)
(63)
(79)
(23)
(33)
(113)
(171)
(217)
(210)
(205)
(193)
(207)
(219)
(174)
(195)
(221)
Cash from Financing Activities
(1 461)
N/A
108
N/A
16
-86%
237
+1 407%
315
+33%
(635)
N/A
(385)
+39%
228
N/A
(213)
N/A
(949)
-345%
(959)
-1%
(666)
+31%
(1 363)
-105%
(1 400)
-3%
(3 834)
-174%
(3 857)
-1%
(375)
+90%
(777)
-107%
(1 063)
-37%
(1 188)
-12%
(1 728)
-45%
(1 276)
+26%
(762)
+40%
(1 107)
-45%
(1 168)
-6%
(1 414)
-21%
(1 221)
+14%
(1 457)
-19%
(1 618)
-11%
(2 060)
-27%
(2 511)
-22%
Change in Cash
Effect of Foreign Exchange Rates
58
(20)
(27)
(29)
(20)
(18)
(3)
1
26
64
55
45
30
41
(31)
(286)
(119)
162
(20)
(50)
2
(83)
(33)
12
173
235
202
326
98
223
376
Net Change in Cash
1 400
N/A
(1 265)
N/A
(985)
+22%
(1 683)
-71%
(1 387)
+18%
11
N/A
(397)
N/A
(1 886)
-375%
0
N/A
(31)
N/A
393
N/A
1 194
+204%
803
-33%
1 100
+37%
(630)
N/A
(1 201)
-91%
1 087
N/A
2 645
+143%
3 166
+20%
(1 448)
N/A
(1 771)
-22%
1 009
N/A
3 154
+213%
3 137
-1%
2 106
-33%
4 332
+106%
6 104
+41%
2 189
-64%
(3 307)
N/A
(1 680)
+49%
(3 894)
-132%
Free Cash Flow
Free Cash Flow
3 186
N/A
(1 292)
N/A
(919)
+29%
(1 885)
-105%
(1 601)
+15%
876
N/A
(67)
N/A
(1 960)
-2 825%
1 190
N/A
1 631
+37%
1 232
-24%
1 740
+41%
2 050
+18%
2 098
+2%
2 902
+38%
2 840
-2%
1 260
-56%
3 104
+146%
4 335
+40%
797
-82%
1 448
+82%
2 772
+91%
3 835
+38%
4 160
+8%
3 009
-28%
5 448
+81%
7 109
+30%
3 191
-55%
(1 876)
N/A
348
N/A
(1 043)
N/A

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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