HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan
· Delayed Price · Currency is JPY 2,193.00
-23.00 (-1.04%)
Apr 24, 2025, 3:30 PM JST
HOTLAND HOLDINGS 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,670 | 1,651 | 1,906 | 3,184 | -656 | Upgrade
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| Depreciation & Amortization | 1,547 | 1,408 | 1,339 | 1,185 | 1,220 | Upgrade
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| Loss (Gain) From Sale of Assets | 702 | 949 | 637 | 378 | 1,405 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22 | - | - | - | 16 | Upgrade
|
| Other Operating Activities | -820 | -562 | -299 | 1,767 | -196 | Upgrade
|
| Change in Accounts Receivable | -263 | -216 | 246 | 316 | -126 | Upgrade
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| Change in Inventory | -37 | -151 | -45 | 150 | -489 | Upgrade
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| Change in Accounts Payable | 823 | 307 | 210 | 458 | -120 | Upgrade
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| Change in Other Net Operating Assets | -647 | -448 | -1,098 | -2,287 | -361 | Upgrade
|
| Operating Cash Flow | 3,953 | 2,938 | 2,896 | 5,151 | 693 | Upgrade
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| Operating Cash Flow Growth | 34.55% | 1.45% | -43.78% | 643.29% | -70.70% | Upgrade
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| Capital Expenditures | -2,864 | -2,180 | -1,644 | -1,514 | -1,162 | Upgrade
|
| Sale of Property, Plant & Equipment | 109 | - | 21 | - | 1 | Upgrade
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| Cash Acquisitions | -512 | - | - | -113 | -388 | Upgrade
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| Sale (Purchase) of Intangibles | -10 | -49 | -19 | -6 | -22 | Upgrade
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| Investment in Securities | -84 | -202 | 14 | -6 | -1 | Upgrade
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| Other Investing Activities | -398 | -246 | -207 | -192 | -91 | Upgrade
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| Investing Cash Flow | -3,761 | -2,684 | -1,835 | -2,398 | -1,653 | Upgrade
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| Short-Term Debt Issued | - | 1,802 | - | - | 1,224 | Upgrade
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| Long-Term Debt Issued | 2,792 | 252 | 2,100 | - | 1,041 | Upgrade
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| Total Debt Issued | 2,792 | 2,054 | 2,100 | - | 2,265 | Upgrade
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| Short-Term Debt Repaid | -95 | - | -808 | -325 | - | Upgrade
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| Long-Term Debt Repaid | -1,467 | -1,477 | -1,809 | -1,121 | -1,001 | Upgrade
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| Total Debt Repaid | -1,562 | -1,477 | -2,617 | -1,446 | -1,001 | Upgrade
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| Net Debt Issued (Repaid) | 1,230 | 577 | -517 | -1,446 | 1,264 | Upgrade
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| Issuance of Common Stock | - | - | 23 | 10 | 2 | Upgrade
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| Repurchase of Common Stock | - | -785 | - | - | - | Upgrade
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| Dividends Paid | -212 | -152 | -150 | - | -107 | Upgrade
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| Other Financing Activities | -373 | -380 | -265 | -379 | -377 | Upgrade
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| Financing Cash Flow | 645 | -740 | -909 | -1,815 | 782 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 1 | 40 | 15 | -39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 | Upgrade
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| Net Cash Flow | 848 | -485 | 193 | 953 | -216 | Upgrade
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| Free Cash Flow | 1,089 | 758 | 1,252 | 3,637 | -469 | Upgrade
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| Free Cash Flow Growth | 43.67% | -39.46% | -65.58% | - | - | Upgrade
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| Free Cash Flow Margin | 2.36% | 1.96% | 3.89% | 12.26% | -1.63% | Upgrade
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| Free Cash Flow Per Share | 51.23 | 35.05 | 58.01 | 167.98 | -21.80 | Upgrade
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| Cash Interest Paid | 64 | 38 | 39 | 34 | 36 | Upgrade
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| Cash Income Tax Paid | 820 | 562 | 1,186 | 129 | 483 | Upgrade
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| Levered Free Cash Flow | 688.63 | 13.13 | 408.25 | 1,497 | -252 | Upgrade
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| Unlevered Free Cash Flow | 728.63 | 36.88 | 432.63 | 1,518 | -229.5 | Upgrade
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| Change in Net Working Capital | -465 | 529 | 334 | -1,247 | 963 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.