Hiday Hidaka Corp
TSE:7611
Hiday Hidaka Corp
TSE:7611
Price:
2 860 JPY
-0.17%
Market Closed
Updated:
May 12, 2024
Cash Flow Statement
Cash Flow Statement
Hiday Hidaka Corp
Hiday Hidaka Corp
Currency: JPY
| May-2005 | Nov-2005 | May-2006 | Nov-2006 | May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(10)
|
13
|
136
|
279
|
106
|
294
|
15
|
102
|
(22)
|
214
|
445
|
1 290
|
681
|
1 183
|
2 324
|
2 474
|
2 947
|
2 935
|
3 491
|
3 579
|
3 574
|
3 574
|
3 675
|
3 910
|
4 151
|
4 244
|
4 412
|
4 550
|
4 587
|
4 510
|
4 487
|
4 601
|
4 282
|
3 893
|
(507)
|
(3 440)
|
(1 709)
|
2 392
|
4 384
|
2 312
|
3 317
|
|
| Depreciation & Amortization |
42
|
79
|
(8)
|
22
|
10
|
31
|
8
|
52
|
34
|
129
|
35
|
252
|
76
|
330
|
958
|
1 006
|
1 047
|
1 082
|
1 092
|
1 094
|
1 167
|
1 348
|
1 452
|
1 428
|
1 379
|
1 318
|
1 270
|
1 255
|
1 249
|
1 293
|
1 279
|
1 220
|
1 206
|
1 188
|
1 210
|
1 195
|
1 165
|
1 212
|
1 250
|
1 234
|
1 181
|
|
| Other Non-Cash Items |
17
|
39
|
(2)
|
7
|
17
|
(481)
|
(55)
|
371
|
25
|
(247)
|
48
|
(61)
|
204
|
421
|
525
|
533
|
356
|
401
|
230
|
227
|
225
|
227
|
239
|
195
|
180
|
158
|
120
|
53
|
171
|
(280)
|
(380)
|
143
|
190
|
261
|
224
|
606
|
2 646
|
235
|
(988)
|
931
|
17
|
|
| Cash Taxes Paid |
(99)
|
(96)
|
13
|
9
|
155
|
253
|
(28)
|
(1)
|
69
|
113
|
32
|
34
|
133
|
133
|
1 228
|
1 227
|
1 368
|
1 423
|
1 436
|
1 412
|
1 582
|
1 699
|
1 469
|
1 390
|
1 538
|
1 498
|
1 559
|
1 666
|
1 608
|
1 637
|
1 545
|
1 507
|
1 491
|
1 467
|
1 307
|
1 181
|
96
|
(524)
|
496
|
744
|
439
|
|
| Cash Interest Paid |
2
|
3
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(2)
|
1
|
5
|
1
|
9
|
1
|
8
|
27
|
25
|
23
|
21
|
17
|
14
|
10
|
9
|
8
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
138
|
215
|
(46)
|
45
|
(174)
|
10
|
221
|
(178)
|
(82)
|
2
|
(341)
|
(371)
|
(271)
|
(477)
|
(1 194)
|
(1 151)
|
(1 327)
|
(1 137)
|
(1 297)
|
(1 472)
|
(1 422)
|
(1 900)
|
(1 044)
|
(366)
|
(1 618)
|
(1 592)
|
(1 349)
|
(1 576)
|
(1 261)
|
(870)
|
(1 036)
|
(1 833)
|
(1 475)
|
(1 685)
|
(2 786)
|
(2 834)
|
(2 972)
|
556
|
1 604
|
(377)
|
(55)
|
|
| Cash from Operating Activities |
187
N/A
|
346
+85%
|
80
-77%
|
352
+338%
|
(41)
N/A
|
(146)
-252%
|
189
N/A
|
347
+83%
|
(45)
N/A
|
97
N/A
|
187
+93%
|
1 110
+494%
|
690
-38%
|
1 456
+111%
|
2 613
+79%
|
2 862
+10%
|
3 022
+6%
|
3 281
+9%
|
3 516
+7%
|
3 428
-3%
|
3 543
+3%
|
3 249
-8%
|
4 321
+33%
|
5 167
+20%
|
4 092
-21%
|
4 128
+1%
|
4 454
+8%
|
4 281
-4%
|
4 746
+11%
|
4 652
-2%
|
4 349
-7%
|
4 132
-5%
|
4 203
+2%
|
3 658
-13%
|
(1 859)
N/A
|
(4 473)
-141%
|
(870)
+81%
|
4 395
N/A
|
6 250
+42%
|
4 099
-34%
|
4 460
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
429
|
569
|
13
|
61
|
(335)
|
(399)
|
286
|
(14)
|
(59)
|
(85)
|
(18)
|
(166)
|
84
|
(245)
|
(1 284)
|
(1 378)
|
(1 168)
|
(1 068)
|
(1 096)
|
(1 907)
|
(3 272)
|
(3 278)
|
(1 769)
|
(998)
|
(1 045)
|
(1 035)
|
(1 182)
|
(1 374)
|
(1 340)
|
(1 164)
|
(1 076)
|
(1 076)
|
(950)
|
(1 031)
|
(1 247)
|
(1 165)
|
(1 271)
|
(1 686)
|
(1 540)
|
(1 137)
|
(1 137)
|
|
| Other Items |
(19)
|
166
|
(29)
|
(8)
|
50
|
202
|
(5)
|
(248)
|
(112)
|
(7)
|
134
|
(78)
|
(1)
|
(112)
|
(426)
|
(266)
|
(266)
|
(1 352)
|
(1 287)
|
(235)
|
612
|
751
|
(681)
|
(1 798)
|
(1 460)
|
(917)
|
(1 223)
|
(563)
|
(192)
|
(267)
|
(1 162)
|
(284)
|
662
|
(356)
|
827
|
1 137
|
1 609
|
1 433
|
65
|
(1 557)
|
(1 668)
|
|
| Cash from Investing Activities |
410
N/A
|
734
+79%
|
(16)
N/A
|
53
N/A
|
(285)
N/A
|
(198)
+31%
|
281
N/A
|
(262)
N/A
|
(171)
+35%
|
(92)
+46%
|
116
N/A
|
(244)
N/A
|
83
N/A
|
(357)
N/A
|
(1 710)
-379%
|
(1 644)
+4%
|
(1 435)
+13%
|
(2 421)
-69%
|
(2 384)
+2%
|
(2 142)
+10%
|
(2 661)
-24%
|
(2 527)
+5%
|
(2 450)
+3%
|
(2 796)
-14%
|
(2 505)
+10%
|
(1 952)
+22%
|
(2 405)
-23%
|
(1 937)
+19%
|
(1 533)
+21%
|
(1 431)
+7%
|
(2 238)
-56%
|
(1 361)
+39%
|
(288)
+79%
|
(1 387)
-381%
|
(420)
+70%
|
(28)
+93%
|
338
N/A
|
(253)
N/A
|
(1 474)
-484%
|
(2 694)
-83%
|
(2 805)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(822)
|
(29)
|
0
|
0
|
0
|
46
|
0
|
(45)
|
88
|
88
|
(89)
|
(89)
|
(88)
|
(88)
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(6)
|
(3)
|
(2)
|
(9)
|
(13)
|
(28)
|
(28)
|
(23)
|
(21)
|
(22)
|
(24)
|
(26)
|
(22)
|
(19)
|
(23)
|
(9)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
|
| Net Issuance of Debt |
(431)
|
(607)
|
(371)
|
(89)
|
49
|
(195)
|
408
|
535
|
187
|
231
|
(534)
|
(668)
|
(753)
|
(884)
|
(544)
|
(546)
|
(541)
|
(526)
|
(486)
|
(547)
|
(514)
|
199
|
212
|
(325)
|
(226)
|
(160)
|
(135)
|
(124)
|
(120)
|
(120)
|
(120)
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(75)
|
28
|
19
|
(22)
|
(46)
|
(24)
|
(45)
|
(20)
|
(26)
|
(19)
|
(48)
|
(70)
|
(75)
|
(351)
|
(347)
|
(346)
|
(347)
|
(406)
|
(454)
|
(486)
|
(515)
|
(501)
|
(551)
|
(600)
|
(660)
|
(721)
|
(792)
|
(863)
|
(950)
|
(1 037)
|
(1 140)
|
(1 243)
|
(1 303)
|
(1 366)
|
(1 368)
|
(1 367)
|
(1 139)
|
(913)
|
(912)
|
(912)
|
|
| Other |
0
|
1 046
|
0
|
(1 046)
|
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)
|
0
|
|
| Cash from Financing Activities |
(1 257)
N/A
|
(527)
+58%
|
(343)
+35%
|
(1 116)
-225%
|
27
N/A
|
(195)
N/A
|
385
N/A
|
444
+16%
|
255
-43%
|
292
+15%
|
(642)
N/A
|
(805)
-25%
|
(911)
-13%
|
(1 048)
-15%
|
(896)
+15%
|
(893)
+0%
|
(887)
+1%
|
(873)
+2%
|
(896)
-3%
|
(1 007)
-12%
|
(1 003)
+0%
|
(318)
+68%
|
(298)
+6%
|
(889)
-199%
|
(854)
+4%
|
(848)
+1%
|
(878)
-4%
|
(936)
-7%
|
(1 004)
-7%
|
(1 094)
-9%
|
(1 182)
-8%
|
(1 252)
-6%
|
(1 292)
-3%
|
(1 326)
-3%
|
(1 375)
-4%
|
(1 376)
0%
|
(1 374)
+0%
|
(1 145)
+17%
|
(919)
+20%
|
(917)
+0%
|
(918)
0%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(660)
N/A
|
553
N/A
|
(279)
N/A
|
(711)
-155%
|
(299)
+58%
|
(539)
-80%
|
855
N/A
|
529
-38%
|
38
-93%
|
298
+677%
|
(339)
N/A
|
61
N/A
|
(138)
N/A
|
51
N/A
|
7
-86%
|
325
+4 353%
|
700
+115%
|
(13)
N/A
|
236
N/A
|
279
+18%
|
(121)
N/A
|
403
N/A
|
1 574
+290%
|
1 483
-6%
|
733
-51%
|
1 329
+81%
|
1 171
-12%
|
1 408
+20%
|
2 209
+57%
|
2 127
-4%
|
929
-56%
|
1 519
+64%
|
2 623
+73%
|
945
-64%
|
(3 654)
N/A
|
(5 876)
-61%
|
(1 906)
+68%
|
2 997
N/A
|
3 857
+29%
|
488
-87%
|
737
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
616
N/A
|
914
+48%
|
93
-90%
|
413
+343%
|
(376)
N/A
|
(545)
-45%
|
475
N/A
|
333
-30%
|
(104)
N/A
|
12
N/A
|
169
+1 296%
|
944
+459%
|
774
-18%
|
1 211
+57%
|
1 329
+10%
|
1 484
+12%
|
1 853
+25%
|
2 213
+19%
|
2 420
+9%
|
1 521
-37%
|
271
-82%
|
(30)
N/A
|
2 553
N/A
|
4 169
+63%
|
3 047
-27%
|
3 093
+1%
|
3 271
+6%
|
2 907
-11%
|
3 406
+17%
|
3 488
+2%
|
3 273
-6%
|
3 055
-7%
|
3 253
+6%
|
2 626
-19%
|
(3 106)
N/A
|
(5 637)
-82%
|
(2 141)
+62%
|
2 709
N/A
|
4 710
+74%
|
2 962
-37%
|
3 323
+12%
|
|
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