Hatch Work Co.,Ltd. (TYO:148A)
Japan
· Delayed Price · Currency is JPY 1,354.00
+4.00 (0.30%)
May 9, 2025, 2:45 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 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | 130.95 | 77.87 | - | - | - | Upgrade
|
| Depreciation & Amortization | 21.64 | 23.24 | - | - | - | Upgrade
|
| Other Amortization | 5.94 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -16.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.62 | - | - | - | - | Upgrade
|
| Other Operating Activities | 21.52 | -24.99 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -14.75 | -15.1 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.81 | -14.14 | - | - | - | Upgrade
|
| Change in Unearned Revenue | 10.34 | -2.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -175.31 | 43.43 | - | - | - | Upgrade
|
| Operating Cash Flow | 21.13 | 72.08 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | -70.68% | - | - | - | - | Upgrade
|
| Capital Expenditures | -1.02 | -1.59 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31.39 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.79 | -10.36 | - | - | - | Upgrade
|
| Investment in Securities | -30 | - | - | - | - | Upgrade
|
| Other Investing Activities | -16.69 | -7 | - | - | - | Upgrade
|
| Investing Cash Flow | -56.5 | 12.45 | - | - | - | Upgrade
|
| Short-Term Debt Issued | 100 | - | - | - | - | Upgrade
|
| Total Debt Issued | 100 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -110.04 | -181.06 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.04 | -181.06 | - | - | - | Upgrade
|
| Issuance of Common Stock | 388.21 | - | - | - | - | Upgrade
|
| Other Financing Activities | -3.11 | -4.25 | - | - | - | Upgrade
|
| Financing Cash Flow | 375.06 | -185.31 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 339.7 | -100.79 | - | - | - | Upgrade
|
| Free Cash Flow | 20.12 | 70.49 | - | - | - | Upgrade
|
| Free Cash Flow Growth | -71.46% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.85% | 3.43% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 10.65 | 42.57 | - | - | - | Upgrade
|
| Cash Interest Paid | 6.46 | 4.92 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 6.83 | 6.82 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 182.17 | - | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 185.98 | - | - | - | - | Upgrade
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| Change in Net Working Capital | -51.94 | - | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.