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Hachi-Ban Co Ltd
TSE:9950

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Hachi-Ban Co Ltd Logo
Hachi-Ban Co Ltd
TSE:9950
Watchlist
Price: 3 465 JPY -0.14%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

626.2m
+63%
Operating Cash Flow
Growth Rates:
1 Year
+117%
3 Years
-
5 Years
+85%
7 Years
+15%
10 Years
+75%
-231.9m
+4%
Investing Cash Flow
Growth Rates:
1 Year
-160%
3 Years
-20%
5 Years
-79%
7 Years
-
10 Years
+32%
-670.4m
-0.1%
Financing Cash Flow
Growth Rates:
1 Year
-293%
3 Years
-
5 Years
-557%
7 Years
+42%
10 Years
-564%

Cash Flow Statement
Hachi-Ban Co Ltd

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Cash Flow Statement
Currency: JPY
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 Jun-2011 Sep-2011 Dec-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
Operating Cash Flow
Net Income
(50)
(106)
(33)
117
32
60
16
(29)
(3)
45
197
137
77
289
286
244
320
306
350
454
406
400
393
542
644
1 001
913
381
396
393
357
343
210
(622)
(770)
(282)
(160)
33
138
321
Depreciation & Amortization
(27)
(8)
(22)
(6)
(4)
5
(3)
(3)
(10)
(2)
41
(0)
43
165
159
154
152
149
140
122
112
127
139
154
166
172
181
195
210
224
245
256
255
253
258
239
215
208
215
208
Other Non-Cash Items
27
126
141
(129)
(132)
(9)
(5)
(272)
(291)
235
196
221
345
42
30
27
(39)
(33)
(22)
(88)
(60)
(58)
(87)
(93)
(90)
(510)
(461)
(34)
(87)
(85)
(33)
19
19
212
157
(13)
66
85
66
22
Cash Taxes Paid
108
0
(20)
(4)
47
(60)
(84)
29
28
(27)
(21)
(36)
(44)
145
158
193
197
149
160
182
182
179
180
165
153
239
283
342
396
129
19
100
91
90
47
(10)
(14)
9
4
70
Cash Interest Paid
0
(2)
(4)
(0)
(1)
(1)
(1)
(0)
(1)
0
2
1
3
5
5
4
4
4
3
3
3
3
2
3
2
1
1
1
0
0
0
0
0
1
3
4
4
4
3
2
Change in Working Capital
(225)
163
(13)
(88)
(7)
83
118
254
251
(285)
(303)
(218)
(235)
(157)
(64)
(100)
(100)
(85)
(118)
(131)
(62)
(72)
3
(99)
(45)
(121)
(307)
(212)
(257)
(193)
(91)
(89)
(58)
(216)
(180)
10
23
(38)
(33)
75
Cash from Operating Activities
(274)
N/A
175
N/A
73
-58%
(106)
N/A
(111)
-5%
138
N/A
126
-9%
(50)
N/A
(53)
-6%
(7)
+87%
131
N/A
140
+7%
230
+64%
338
+47%
410
+21%
324
-21%
333
+3%
337
+1%
350
+4%
357
+2%
397
+11%
397
0%
448
+13%
503
+12%
675
+34%
542
-20%
327
-40%
330
+1%
261
-21%
339
+29%
477
+41%
529
+11%
426
-19%
(372)
N/A
(535)
-44%
(46)
+91%
145
N/A
289
+100%
385
+33%
626
+63%
Investing Cash Flow
Capital Expenditures
(10)
12
(12)
(6)
(64)
68
148
(46)
(79)
25
(39)
61
55
(109)
(77)
(94)
(118)
(88)
(113)
(330)
(366)
(332)
(325)
(325)
(330)
(251)
(248)
(523)
(505)
(348)
(323)
(156)
(196)
(263)
(205)
(69)
(74)
(152)
(232)
(227)
Other Items
123
(35)
49
8
(17)
1
83
(7)
(120)
3
5
28
34
(53)
(55)
(83)
(77)
(91)
(65)
(10)
(756)
(707)
49
110
137
1 231
1 186
(61)
30
218
148
(22)
33
69
52
103
114
62
(9)
(4)
Cash from Investing Activities
112
N/A
(23)
N/A
37
N/A
2
-95%
(80)
N/A
70
N/A
230
+230%
(52)
N/A
(199)
-283%
28
N/A
(34)
N/A
89
N/A
88
-1%
(163)
N/A
(132)
+19%
(177)
-34%
(195)
-11%
(179)
+9%
(178)
+1%
(340)
-91%
(1 123)
-230%
(1 039)
+7%
(277)
+73%
(215)
+22%
(193)
+10%
980
N/A
938
-4%
(584)
N/A
(475)
+19%
(130)
+73%
(175)
-35%
(178)
-2%
(163)
+9%
(194)
-19%
(153)
+21%
33
N/A
40
+20%
(89)
N/A
(241)
-170%
(232)
+4%
Financing Cash Flow
Net Issuance of Common Stock
1 150
1
(555)
(0)
189
(0)
0
0
(104)
(0)
(98)
8
7
(99)
(2)
(2)
(1)
(235)
(287)
(53)
765
765
(230)
(230)
279
(867)
(1 147)
408
436
28
(0)
(0)
(124)
0
0
(0)
(1)
(1)
(0)
(1)
Net Issuance of Debt
(1 022)
135
223
15
(18)
15
(4)
0
226
91
90
(83)
(182)
(157)
(173)
(170)
(67)
25
(42)
10
177
22
(40)
18
(172)
(200)
(70)
(70)
(70)
(70)
(37)
0
0
1 000
995
(60)
(110)
(110)
(610)
(610)
Cash Paid for Dividends
(5)
(1)
(2)
(8)
(6)
8
8
9
8
2
(8)
3
(5)
(64)
(62)
(62)
(62)
(62)
(60)
(58)
(58)
(61)
(64)
(63)
(62)
(96)
(93)
(85)
(86)
(59)
(60)
(60)
(60)
(60)
(59)
(59)
(59)
(59)
(60)
(60)
Other
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)
(40)
(40)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
124
N/A
135
+9%
(334)
N/A
6
N/A
165
+2 480%
23
-86%
5
-78%
9
+78%
130
+1 323%
93
-29%
(15)
N/A
(73)
-371%
(180)
-148%
(319)
-77%
(236)
+26%
(233)
+1%
(130)
+44%
(272)
-110%
(389)
-43%
(101)
+74%
884
N/A
726
-18%
(334)
N/A
(275)
+18%
45
N/A
(1 162)
N/A
(1 310)
-13%
253
N/A
280
+11%
(102)
N/A
(97)
+5%
(102)
-5%
(224)
-119%
816
N/A
935
+15%
(120)
N/A
(170)
-42%
(170)
+0%
(670)
-293%
(670)
0%
Change in Cash
Effect of Foreign Exchange Rates
1
0
1
0
(0)
0
(3)
2
2
(2)
(2)
2
(2)
(5)
(10)
(8)
(3)
2
1
1
(1)
3
8
(0)
(6)
(11)
(1)
10
4
1
(0)
4
2
(4)
(3)
(3)
1
29
22
10
Net Change in Cash
(38)
N/A
286
N/A
(224)
N/A
(97)
+57%
(27)
+72%
231
N/A
359
+55%
(91)
N/A
(121)
-33%
111
N/A
80
-28%
159
+98%
135
-15%
(149)
N/A
33
N/A
(94)
N/A
6
N/A
(112)
N/A
(216)
-93%
(83)
+62%
157
N/A
87
-45%
(154)
N/A
13
N/A
521
+3 971%
350
-33%
(47)
N/A
9
N/A
70
+673%
108
+53%
205
+90%
253
+24%
41
-84%
246
+495%
245
0%
(136)
N/A
15
N/A
58
+278%
(503)
N/A
(266)
+47%
Free Cash Flow
Free Cash Flow
(284)
N/A
186
N/A
60
-68%
(111)
N/A
(175)
-58%
206
N/A
273
+33%
(95)
N/A
(132)
-38%
18
N/A
92
+405%
201
+118%
284
+41%
229
-20%
333
+46%
230
-31%
215
-6%
249
+16%
237
-5%
27
-89%
31
+13%
65
+112%
123
+89%
178
+45%
345
+94%
291
-16%
78
-73%
(193)
N/A
(244)
-27%
(9)
+96%
154
N/A
373
+142%
230
-38%
(635)
N/A
(740)
-16%
(115)
+84%
70
N/A
137
+95%
153
+12%
399
+160%

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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