Hanwa Co Ltd
TSE:8078

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Hanwa Co Ltd Logo
Hanwa Co Ltd
TSE:8078
Watchlist
Price: 6 320 JPY 1.44% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

18.5B
-88%
Operating Cash Flow
Growth Rates:
1 Year
-94%
3 Years
-6%
5 Years
+15%
7 Years
+289%
10 Years
+1 214%
1B
+797%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-26.3B
+88%
Financing Cash Flow
Growth Rates:
1 Year
+93%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-434%

Cash Flow Statement
Hanwa Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
8 820
(544)
210
(200)
(164)
1 598
1 484
4 240
(5 416)
(9 253)
(8 497)
3 294
4 822
5 720
6 551
10 011
8 445
1 492
6 817
13 435
13 988
14 382
13 018
15 018
26 743
27 718
23 163
26 945
25 435
21 707
20 955
18 877
(19 995)
(17 081)
28 839
48 728
63 138
85 973
75 961
49 332
53 888
Depreciation & Amortization
19
(35)
(51)
59
42
(38)
25
41
222
95
144
19
688
110
823
2 707
2 717
2 979
3 304
3 508
3 692
3 984
4 078
4 263
4 574
4 434
4 188
4 267
4 772
5 326
5 184
5 200
5 759
5 912
5 947
6 125
6 515
6 904
7 561
8 659
9 436
Other Non-Cash Items
(77)
(188)
(186)
315
540
43
186
248
12 015
301
(8 285)
(24)
403
(3 209)
(88)
7 599
6 069
7 241
4 090
344
455
(18)
1 005
(489)
(10 044)
(9 014)
(232)
(2 175)
370
2 883
2 408
5 661
43 961
38 118
(774)
146
(2 273)
(13 357)
(16 251)
(5 623)
(8 578)
Cash Taxes Paid
(88)
5 726
8 763
(2 331)
(1 763)
406
824
985
1 269
(4 866)
(7 384)
39
(2 087)
(3 704)
(3 649)
319
653
1 840
2 137
3 447
4 481
4 996
5 861
5 012
4 535
633
(1 015)
7 078
10 196
8 494
8 926
7 459
7 044
5 766
4 656
9 242
11 290
21 161
26 431
25 028
26 806
Cash Interest Paid
53
337
285
(50)
495
257
648
(71)
(23)
(99)
(495)
(284)
608
(443)
441
2 866
2 996
3 063
2 916
2 837
3 041
2 977
2 857
2 782
2 702
2 656
2 562
2 869
3 257
3 756
4 919
5 875
5 594
4 615
3 797
3 588
4 155
6 795
9 790
9 203
8 227
Change in Working Capital
(14 333)
1 532
8 220
(14 351)
(40 466)
(7 417)
55 056
(38)
(26 938)
66 746
77 842
(50 625)
(69 103)
(73 836)
(96 083)
(32 999)
(3 822)
12 246
5 617
(7 255)
(16 729)
(45 574)
(15 778)
37 874
32 709
23 478
(22 369)
(53 248)
(49 188)
(81 089)
(12 529)
41 781
46 996
65 468
(14 354)
(132 177)
(346 281)
(183 512)
217 419
106 908
(36 273)
Cash from Operating Activities
(5 571)
N/A
765
N/A
8 193
+971%
(14 177)
N/A
(40 048)
-182%
(5 814)
+85%
56 751
N/A
4 491
-92%
(20 117)
N/A
57 889
N/A
61 204
+6%
(47 336)
N/A
(63 190)
-33%
(71 215)
-13%
(88 797)
-25%
(12 682)
+86%
13 409
N/A
23 958
+79%
19 828
-17%
10 032
-49%
1 406
-86%
(27 226)
N/A
2 323
N/A
56 666
+2 339%
53 982
-5%
46 616
-14%
4 750
-90%
(24 211)
N/A
(18 611)
+23%
(51 173)
-175%
16 018
N/A
71 519
+346%
76 721
+7%
92 417
+20%
19 658
-79%
(77 178)
N/A
(278 901)
-261%
(103 992)
+63%
284 690
N/A
159 276
-44%
18 473
-88%
Investing Cash Flow
Capital Expenditures
(359)
485
(5 796)
(377)
5 385
(69)
(889)
(293)
(3 456)
128
3 507
341
(807)
613
(729)
(5 507)
(9 063)
(7 955)
(4 028)
(1 652)
(1 141)
(2 262)
(3 807)
(6 632)
(6 359)
(3 215)
(3 656)
(4 570)
(4 650)
(5 963)
(7 718)
(8 060)
(7 500)
(7 186)
(6 332)
(5 950)
(6 287)
(8 796)
(12 858)
(14 223)
(9 629)
Other Items
(3 108)
(3 914)
(3 306)
5 866
4 724
(1 692)
(2 742)
(10 559)
(9 342)
10 240
4 821
(2 516)
(4 932)
3 759
3 039
(1 721)
(2 946)
(433)
(1 078)
(4 636)
(4 103)
(1 279)
(9 885)
(17 419)
(4 087)
3 856
(14 771)
(46 087)
(35 321)
(7 812)
(12 905)
(10 317)
(16 659)
(10 732)
2 142
(7 934)
(8 706)
(6 257)
6 319
14 336
10 643
Cash from Investing Activities
(3 467)
N/A
(3 429)
+1%
(9 102)
-165%
5 489
N/A
10 109
+84%
(1 761)
N/A
(3 631)
-106%
(10 852)
-199%
(12 798)
-18%
10 368
N/A
8 328
-20%
(2 175)
N/A
(5 739)
-164%
4 372
N/A
2 310
-47%
(7 228)
N/A
(12 009)
-66%
(8 388)
+30%
(5 106)
+39%
(6 288)
-23%
(5 244)
+17%
(3 541)
+32%
(13 692)
-287%
(24 051)
-76%
(10 446)
+57%
641
N/A
(18 427)
N/A
(50 657)
-175%
(39 971)
+21%
(13 775)
+66%
(20 623)
-50%
(18 377)
+11%
(24 159)
-31%
(17 918)
+26%
(4 190)
+77%
(13 884)
-231%
(14 993)
-8%
(15 053)
0%
(6 539)
+57%
113
N/A
1 014
+797%
Financing Cash Flow
Net Issuance of Common Stock
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
(2 266)
(2 270)
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
31 612
(9 686)
(14 124)
4 797
31 772
21 386
(46 980)
(3 519)
63 396
(72 517)
(108 361)
56 122
61 427
75 255
91 767
29 093
4 479
(10 985)
(13 836)
4 465
(1 445)
27 475
22 490
(26 639)
(38 200)
(23 011)
22 134
55 612
57 010
75 838
34 569
(24 125)
(35 595)
(49 425)
(31 222)
70 125
411 270
211 010
(346 448)
(212 478)
(18 720)
Cash Paid for Dividends
(228)
(345)
(1 663)
317
828
(361)
(634)
110
203
(17)
33
(23)
(267)
17
4
(2 490)
(2 489)
(2 489)
(2 075)
(2 486)
(2 900)
(2 488)
(2 797)
(3 106)
(3 210)
(3 728)
(3 899)
(3 860)
(4 063)
(4 924)
(6 089)
(6 243)
(6 092)
(4 066)
(2 242)
(2 445)
(3 255)
(4 063)
(4 067)
(5 281)
(6 696)
Other
(14)
1
(42)
(1)
2
(19)
22
12
(608)
(20)
(109)
(23)
(82)
574
467
(412)
(394)
(380)
(452)
(524)
(582)
(229)
(354)
(616)
(341)
(495)
(518)
13 349
13 494
(163)
(348)
(618)
(627)
(353)
(759)
(1 068)
(1 195)
(1 364)
(1 320)
(1 252)
(903)
Cash from Financing Activities
31 370
N/A
(10 030)
N/A
(15 829)
-58%
5 113
N/A
32 602
+538%
21 006
-36%
(47 592)
N/A
(3 397)
+93%
62 991
N/A
(72 554)
N/A
(108 437)
-49%
56 076
N/A
61 078
+9%
75 846
+24%
92 238
+22%
26 191
-72%
1 596
-94%
(13 854)
N/A
(16 363)
-18%
1 455
N/A
(4 927)
N/A
24 758
N/A
19 339
-22%
(30 361)
N/A
(41 751)
-38%
(29 500)
+29%
15 447
N/A
65 097
+321%
66 435
+2%
70 745
+6%
28 132
-60%
(30 986)
N/A
(42 314)
-37%
(53 844)
-27%
(34 223)
+36%
66 612
N/A
406 820
+511%
205 583
-49%
(351 835)
N/A
(219 011)
+38%
(26 319)
+88%
Change in Cash
Effect of Foreign Exchange Rates
293
181
1 457
(658)
(1 649)
924
752
(457)
(91)
130
(187)
(332)
(692)
(618)
(356)
(630)
(172)
73
1 428
2 580
1 486
471
623
818
(495)
(1 983)
(370)
1 056
(203)
206
0
(721)
(1 389)
197
2 402
690
1 265
(4 953)
(7 279)
(767)
(827)
Net Change in Cash
22 625
N/A
(12 513)
N/A
(15 281)
-22%
(4 233)
+72%
1 014
N/A
14 355
+1 316%
6 280
-56%
(10 215)
N/A
29 985
N/A
(4 167)
N/A
(39 092)
-838%
6 233
N/A
(8 543)
N/A
8 385
N/A
5 395
-36%
5 651
+5%
2 824
-50%
1 789
-37%
(213)
N/A
7 779
N/A
(7 279)
N/A
(5 538)
+24%
8 593
N/A
3 072
-64%
1 290
-58%
15 774
+1 123%
1 400
-91%
(8 715)
N/A
7 650
N/A
6 003
-22%
23 527
+292%
21 435
-9%
8 859
-59%
20 852
+135%
(16 353)
N/A
(23 760)
-45%
114 191
N/A
81 585
-29%
(80 963)
N/A
(60 389)
+25%
(7 659)
+87%
Free Cash Flow
Free Cash Flow
(5 930)
N/A
1 250
N/A
2 397
+92%
(14 554)
N/A
(34 663)
-138%
(5 883)
+83%
55 862
N/A
4 198
-92%
(23 573)
N/A
58 017
N/A
64 711
+12%
(46 995)
N/A
(63 997)
-36%
(70 602)
-10%
(89 526)
-27%
(18 189)
+80%
4 346
N/A
16 003
+268%
15 800
-1%
8 380
-47%
265
-97%
(29 488)
N/A
(1 484)
+95%
50 034
N/A
47 623
-5%
43 401
-9%
1 094
-97%
(28 781)
N/A
(23 261)
+19%
(57 136)
-146%
8 300
N/A
63 459
+665%
69 221
+9%
85 231
+23%
13 326
-84%
(83 128)
N/A
(285 188)
-243%
(112 788)
+60%
271 832
N/A
145 053
-47%
8 844
-94%

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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