Hatch Work Co.,Ltd. (TYO:148A)
Japan · Delayed Price · Currency is JPY 2,078.00
+24.00 (1.17%)
Jan 23, 2026, 3:21 PM JST
Hatch Work Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2016 | 2013 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 | 2013 - 2015 |
Net Income | 130.95 | 77.87 | -371.89 | -368.44 | - | Upgrade |
Depreciation & Amortization | 21.64 | 23.24 | 25.86 | 33.53 | - | Upgrade |
Other Amortization | 5.94 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -16.08 | - | -26.77 | - | Upgrade |
Asset Writedown & Restructuring Costs | 21.62 | - | 3.46 | 13.74 | - | Upgrade |
Other Operating Activities | 21.52 | -24.99 | 43.13 | 22.81 | - | Upgrade |
Change in Accounts Receivable | -14.75 | -15.1 | -11.7 | -0.43 | - | Upgrade |
Change in Accounts Payable | -0.81 | -14.14 | -22.72 | 21.92 | - | Upgrade |
Change in Unearned Revenue | 10.34 | -2.14 | 74.31 | - | - | Upgrade |
Change in Other Net Operating Assets | -175.31 | 43.43 | 69.45 | 116.43 | - | Upgrade |
Operating Cash Flow | 21.13 | 72.08 | -190.1 | -187.21 | - | Upgrade |
Operating Cash Flow Growth | -70.68% | - | - | - | - | Upgrade |
Capital Expenditures | -1.02 | -1.59 | -6.16 | -4.78 | - | Upgrade |
Sale of Property, Plant & Equipment | - | 31.39 | 0.05 | 29.87 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.79 | -10.36 | -2.29 | -5.74 | - | Upgrade |
Investment in Securities | -30 | - | - | - | - | Upgrade |
Other Investing Activities | -16.69 | -7 | -6.08 | -3.72 | - | Upgrade |
Investing Cash Flow | -56.5 | 12.45 | -14.48 | 15.63 | - | Upgrade |
Short-Term Debt Issued | 100 | - | 100 | - | - | Upgrade |
Total Debt Issued | 100 | - | 100 | - | - | Upgrade |
Long-Term Debt Repaid | -110.04 | -181.06 | -222.46 | -192.65 | - | Upgrade |
Net Debt Issued (Repaid) | -10.04 | -181.06 | -122.46 | -192.65 | - | Upgrade |
Issuance of Common Stock | 388.21 | - | 99.97 | 699.87 | - | Upgrade |
Other Financing Activities | -3.11 | -4.25 | -1.4 | -5.2 | - | Upgrade |
Financing Cash Flow | 375.06 | -185.31 | -23.89 | 502.03 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 339.7 | -100.79 | -228.48 | 330.44 | - | Upgrade |
Free Cash Flow | 20.12 | 70.49 | -196.26 | -192 | - | Upgrade |
Free Cash Flow Growth | -71.46% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.85% | 3.43% | -11.91% | -13.53% | - | Upgrade |
Free Cash Flow Per Share | 10.65 | 42.57 | -119.15 | -138.91 | - | Upgrade |
Cash Interest Paid | 6.46 | 4.92 | 5.63 | 7.11 | - | Upgrade |
Cash Income Tax Paid | 6.83 | 6.82 | 3.01 | -13.29 | - | Upgrade |
Levered Free Cash Flow | 182.17 | 198.09 | -10.61 | - | - | Upgrade |
Unlevered Free Cash Flow | 185.98 | 201.05 | -7.3 | - | - | Upgrade |
Change in Working Capital | -180.54 | 12.04 | 109.35 | 137.91 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.