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Hikari Tsushin Inc
TSE:9435

Watchlist Manager
Hikari Tsushin Inc
TSE:9435
Watchlist
Price: 25 390 JPY 0.04% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

127.9B
+3%
Operating Cash Flow
Growth Rates:
1 Year
+229%
3 Years
+68%
5 Years
+162%
7 Years
+780%
10 Years
-
-83.5B
-11%
Investing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+5%
5 Years
+4%
7 Years
-442%
10 Years
-
35.8B
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+12%
5 Years
-35%
7 Years
+2%
10 Years
-

Cash Flow Statement
Hikari Tsushin Inc

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Cash Flow Statement
Currency: JPY
Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
21 638
27 473
42 662
49 628
46 161
45 846
59 857
52 140
63 204
47 957
52 013
48 414
56 879
62 703
61 172
62 412
56 310
52 187
54 717
54 668
62 942
71 579
77 573
85 901
84 133
80 056
79 476
83 280
86 367
82 170
87 748
92 742
94 369
107 978
118 505
129 582
117 087
118 479
125 477
123 420
131 989
Depreciation & Amortization
4 571
4 440
3 640
4 778
5 020
2 037
3 305
3 722
5 005
5 365
5 490
5 443
5 265
5 348
5 500
5 932
6 737
7 217
7 922
8 711
9 233
10 073
11 865
13 234
14 982
16 084
15 909
16 405
16 348
16 463
16 659
16 508
16 565
16 727
16 794
16 880
16 571
16 253
15 835
15 093
14 826
Other Non-Cash Items
2 736
(649)
(12 129)
(17 548)
(16 933)
(12 804)
(18 130)
(15 243)
(16 701)
(9 697)
(12 295)
(7 483)
(15 646)
(19 841)
(15 516)
(13 039)
(3 795)
547
1 448
1 606
1 983
(3 440)
(1 026)
(2 453)
(4 785)
(6 195)
(6 931)
(5 397)
(3 342)
(6 030)
(10 886)
(17 140)
(22 302)
(24 455)
(40 822)
(67 137)
(53 639)
(48 726)
(49 507)
(32 136)
(35 942)
Cash Taxes Paid
1 160
3 736
5 000
3 955
12 658
15 405
30 189
20 029
28 534
24 475
22 379
22 436
23 800
22 733
17 460
17 975
15 382
15 346
14 677
14 461
15 417
16 176
15 026
15 056
12 028
13 091
29 838
27 954
29 450
27 916
30 649
29 537
33 828
33 209
33 250
29 111
29 110
28 224
21 370
20 303
24 701
Cash Interest Paid
680
516
405
498
663
784
937
886
1 049
929
943
946
934
1 139
1 171
1 502
1 698
2 282
2 279
3 195
3 004
3 675
3 830
4 010
4 139
4 483
4 652
4 958
5 151
5 431
5 428
5 937
6 301
6 403
7 107
7 146
7 759
7 705
7 839
8 188
8 619
Change in Working Capital
(586)
(10 212)
(9 451)
(5 991)
(12 150)
(21 965)
(38 061)
(34 588)
(47 862)
(33 998)
(30 247)
(30 045)
(31 966)
(29 755)
(30 079)
(38 396)
(31 034)
(32 482)
(23 143)
(21 766)
(25 361)
(11 848)
(14 654)
(11 673)
2 268
(2 448)
(9 438)
(11 651)
(23 423)
(34 632)
(39 521)
(45 597)
(54 117)
(49 072)
(49 158)
(53 074)
(41 145)
(31 201)
(3 906)
17 715
17 071
Cash from Operating Activities
28 359
N/A
21 052
-26%
24 722
+17%
30 867
+25%
22 098
-28%
16 853
-24%
10 710
-36%
8 727
-19%
6 342
-27%
9 627
+52%
14 961
+55%
16 329
+9%
14 532
-11%
18 455
+27%
21 077
+14%
16 909
-20%
28 218
+67%
27 469
-3%
40 944
+49%
43 219
+6%
48 797
+13%
66 364
+36%
73 758
+11%
85 009
+15%
96 598
+14%
87 497
-9%
79 016
-10%
82 637
+5%
75 950
-8%
57 971
-24%
54 000
-7%
46 513
-14%
34 515
-26%
51 178
+48%
45 319
-11%
26 251
-42%
38 874
+48%
54 805
+41%
87 899
+60%
124 092
+41%
127 944
+3%
Investing Cash Flow
Capital Expenditures
(2 582)
(2 146)
(4 327)
(4 809)
(3 576)
(5 313)
(7 954)
(7 771)
(9 592)
(8 222)
(6 973)
(7 543)
(7 966)
(9 019)
(10 493)
(11 389)
(12 666)
(13 310)
(13 902)
(15 220)
(15 352)
(16 634)
(19 564)
(18 829)
(19 451)
(18 513)
(15 500)
(15 009)
(14 793)
(15 319)
(16 861)
(18 372)
(18 562)
(17 990)
(17 617)
(18 151)
(19 749)
(18 347)
(18 136)
(16 568)
(17 478)
Other Items
3 891
(3 247)
(8 522)
(18 910)
(2 504)
4 592
9 666
9 205
7 899
5 855
(683)
(12 813)
(7 435)
8
12 727
(1 261)
(22 168)
(31 678)
(53 012)
(57 226)
(71 641)
(72 385)
(64 307)
(74 072)
(51 719)
(43 401)
(63 954)
(59 545)
(73 329)
(81 326)
(74 649)
(82 481)
(92 649)
(78 000)
(79 632)
(55 847)
(53 957)
(61 002)
(59 461)
(58 423)
(65 983)
Cash from Investing Activities
1 309
N/A
(5 393)
N/A
(12 849)
-138%
(23 719)
-85%
(6 080)
+74%
(721)
+88%
1 712
N/A
1 434
-16%
(1 693)
N/A
(2 367)
-40%
(7 656)
-223%
(20 356)
-166%
(15 401)
+24%
(9 011)
+41%
2 234
N/A
(12 650)
N/A
(34 834)
-175%
(44 988)
-29%
(66 914)
-49%
(72 446)
-8%
(86 993)
-20%
(89 019)
-2%
(83 871)
+6%
(92 901)
-11%
(71 170)
+23%
(61 914)
+13%
(79 454)
-28%
(74 554)
+6%
(88 122)
-18%
(96 645)
-10%
(91 510)
+5%
(100 853)
-10%
(111 211)
-10%
(95 990)
+14%
(97 249)
-1%
(73 998)
+24%
(73 706)
+0%
(79 349)
-8%
(77 597)
+2%
(74 991)
+3%
(83 461)
-11%
Financing Cash Flow
Net Issuance of Common Stock
(8 146)
(7 555)
(12 501)
(22 001)
(13 962)
(1 339)
(1 379)
(420)
(440)
(3 048)
(3 011)
(3 012)
(3 000)
(4 355)
(4 355)
(4 358)
(4 361)
(3 021)
(4 010)
(6 024)
(6 017)
(6 016)
(5 025)
(3 015)
(3 017)
(24)
(29)
(24)
(23)
(21)
(9 914)
(9 909)
(13 501)
(14 799)
(9 900)
(9 902)
(6 309)
(7 094)
(5 485)
(10 095)
(13 325)
Net Issuance of Debt
(13 601)
(5 964)
8 763
28 702
15 994
7 125
13 114
18 965
21 684
19 448
16 310
43 545
46 992
71 220
71 950
96 790
85 536
97 864
83 353
74 962
72 829
45 133
48 244
43 378
73 762
60 004
65 289
69 094
54 522
112 881
167 556
99 096
152 188
94 188
65 127
162 297
104 233
102 226
120 823
37 881
87 310
Cash Paid for Dividends
(4 482)
(5 046)
(4 997)
(6 021)
(6 803)
(7 350)
(9 195)
(7 611)
(9 716)
(8 132)
(8 633)
(8 949)
(9 595)
(10 260)
(11 182)
(12 018)
(12 726)
(13 276)
(13 704)
(14 228)
(14 746)
(15 531)
(16 099)
(16 756)
(17 305)
(17 850)
(18 382)
(18 805)
(19 606)
(20 295)
(20 871)
(21 444)
(21 622)
(21 848)
(22 191)
(22 650)
(23 189)
(23 769)
(24 442)
(24 867)
(25 634)
Other
2 213
944
(1 167)
921
854
1 241
(1 849)
(3 758)
(5 396)
(5 280)
(3 101)
(1 217)
749
(60)
357
1 548
2 318
4 679
4 436
3 913
3 109
(2 337)
(1 601)
18 058
17 642
18 945
17 786
(3 063)
(2 854)
(2 758)
(661)
(4 226)
(3 920)
(7 451)
(8 513)
(3 690)
(4 858)
(2 146)
(13 801)
(14 202)
(12 532)
Cash from Financing Activities
(24 016)
N/A
(17 621)
+27%
(9 902)
+44%
1 601
N/A
(3 917)
N/A
(323)
+92%
691
N/A
7 176
+938%
6 132
-15%
2 988
-51%
1 565
-48%
30 367
+1 840%
35 146
+16%
56 545
+61%
56 770
+0%
81 962
+44%
70 767
-14%
86 246
+22%
70 075
-19%
58 623
-16%
55 175
-6%
21 249
-61%
25 519
+20%
41 665
+63%
71 082
+71%
61 075
-14%
64 664
+6%
47 202
-27%
32 039
-32%
89 807
+180%
136 110
+52%
63 517
-53%
113 145
+78%
50 090
-56%
24 523
-51%
126 055
+414%
69 877
-45%
69 217
-1%
77 095
+11%
(11 283)
N/A
35 819
N/A
Change in Cash
Effect of Foreign Exchange Rates
(49)
413
480
432
553
362
561
(16)
(195)
(1 489)
(2 858)
(2 637)
444
410
1 679
2 316
(468)
(2 237)
(561)
464
(952)
1 918
(1 640)
(2 809)
(395)
(797)
264
(1 368)
(3 936)
1 210
1 733
4 037
7 688
8 439
18 638
23 153
11 145
6 444
7 585
6 591
7 240
Net Change in Cash
5 603
N/A
(1 549)
N/A
2 451
N/A
9 181
+275%
12 654
+38%
16 171
+28%
13 674
-15%
17 321
+27%
10 586
-39%
8 759
-17%
6 012
-31%
23 703
+294%
34 721
+46%
66 399
+91%
81 760
+23%
88 537
+8%
63 683
-28%
66 490
+4%
43 544
-35%
29 860
-31%
16 027
-46%
512
-97%
13 766
+2 589%
30 964
+125%
96 115
+210%
85 861
-11%
64 490
-25%
53 917
-16%
15 931
-70%
52 343
+229%
100 333
+92%
13 214
-87%
44 137
+234%
13 717
-69%
(8 769)
N/A
101 461
N/A
46 190
-54%
51 117
+11%
94 982
+86%
44 409
-53%
87 542
+97%
Free Cash Flow
Free Cash Flow
25 777
N/A
18 906
-27%
20 395
+8%
26 058
+28%
18 522
-29%
11 540
-38%
2 756
-76%
956
-65%
(3 250)
N/A
1 405
N/A
7 988
+469%
8 786
+10%
6 566
-25%
9 436
+44%
10 584
+12%
5 520
-48%
15 552
+182%
14 159
-9%
27 042
+91%
27 999
+4%
33 445
+19%
49 730
+49%
54 194
+9%
66 180
+22%
77 147
+17%
68 984
-11%
63 516
-8%
67 628
+6%
61 157
-10%
42 652
-30%
37 139
-13%
28 141
-24%
15 953
-43%
33 188
+108%
27 702
-17%
8 100
-71%
19 125
+136%
36 458
+91%
69 763
+91%
107 524
+54%
110 466
+3%

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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