6131

COM:HAMAI

Hamai Co., Ltd.

Stock

JPY

Last Close

900.00

25/11 06:45

Market Cap

3.25B

Beta: -

Volume Today

16.50K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Mar '22	Mar '23	Mar '24
net income	512.26M -	586.97M 14.59%	847.27M 44.35%
depreciation and amortization	153.34M -	139.72M 8.88%	161.92M 15.89%
deferred income tax
stock based compensation
change in working capital	1.17B -	-165.94M 114.20%	-958.62M 477.68%
accounts receivables	-21M -	-788M 3,652.38%
inventory	-8.48M -	-1.11B 13,022.41%	-609.84M 45.22%
accounts payables
other working capital	534M -	1.12B 110.30%
other non cash items	16.20M -	16.93M 4.52%	117.92M 596.33%
net cash provided by operating activities	1.85B -	521.67M 71.84%	162.48M 68.85%
investments in property plant and equipment	-28.28M -	-63.56M 124.77%	-79.51M 25.09%
acquisitions net
purchases of investments	-443K -	-566K 27.77%	-49.53M 8,650.71%
sales maturities of investments
other investing activites	-13.85M -	-9.64M 30.39%	-4.28M 55.55%
net cash used for investing activites	-39.99M -	-66.57M 66.44%	-133.32M 100.29%
debt repayment	-1.13B -	-618.33M 45.22%	-32.00M 94.82%
common stock issued
common stock repurchased			-149.98M -
dividends paid		-48.44M -	-80.78M 66.75%
other financing activites	-200.16M -	-206K 99.90%
net cash used provided by financing activities	-1.33B -	-666.97M 49.81%	-203.37M 69.51%
effect of forex changes on cash	10.31M -	3.53M 65.78%	941K 73.33%
net change in cash	494.18M -	-208.34M 142.16%	-173.27M 16.83%
cash at beginning of period	903.48M -	1.40B 54.70%	1.19B 14.91%
cash at end of period	1.40B -	1.19B 14.91%	1.02B 14.57%
operating cash flow	1.85B -	521.67M 71.84%	162.48M 68.85%
capital expenditure	-28.28M -	-63.56M 124.77%	-79.51M 25.09%
free cash flow	1.82B -	458.11M 74.89%	82.97M 81.89%

All numbers in JPY (except ratios and percentages)