JP Stock MarketDetailed Quotes
148A Hatch Work
- 2529
- 00.00%
20min DelayMarket to Open Nov 7 15:30 JST
4.67BMarket Cap53.78P/E (Static)
0High0Low0Volume0Open2529Pre Close0.00Turnover401552wk High0.00%Turnover Ratio1.85MShares172652wk Low47.022EPS TTM8.09MFloat Cap4015Historical High53.78P/E (Static)3.20KShs Float1726Historical Low47.022EPS LYR0.00%Amplitude--Dividend TTM6.90P/B100Lot Size--Div YieldTTM
Hatch Work Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 146.18%83.81M | 6.17%-181.48M | -193.41M |
| Net profit before non-cash adjustment | 106.98%27.79M | -8.91%-398.09M | ---365.53M |
| Total adjustment of non-cash items | -59.01%43.97M | 213.58%107.27M | --34.21M |
| -Depreciation and amortization | -10.13%23.24M | -22.89%25.86M | --33.53M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -74.85%3.46M | --13.74M |
| -Disposal profit | ---16.08M | --0 | ---26.77M |
| -Other non-cash items | -52.77%36.82M | 468.67%77.95M | --13.71M |
| Changes in working capital | -88.99%12.04M | -20.71%109.35M | --137.91M |
| -Change in receivables | 43.37%-38.13M | -151.56%-67.33M | ---26.76M |
| -Change in prepaid assets | -89.70%20.06M | 92.90%194.84M | --101.01M |
| -Change in payables | 37.74%-14.14M | -203.64%-22.72M | --21.92M |
| -Changes in other current assets | 873.81%44.25M | -89.12%4.54M | --41.75M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 12.59%-4.92M | 20.82%-5.63M | -7.11M |
| Interest received (cash flow from operating activities) | -15.38%11K | 18.18%13K | 11K |
| Tax refund paid | -126.60%-6.82M | -122.63%-3.01M | 13.29M |
| Other operating cash inflow (outflow) | 0 | 50.00%3K | 2K |
| Operating cash flow | 137.92%72.08M | -1.54%-190.1M | ---187.21M |
| Investing cash flow | |||
| Net PPE purchase and sale | 587.90%29.8M | -124.35%-6.11M | --25.09M |
| Net intangibles purchase and sale | -352.36%-10.36M | 60.10%-2.29M | ---5.74M |
| Net changes in other investments | -15.03%-7M | -63.61%-6.08M | ---3.72M |
| Investing cash flow | 185.94%12.45M | -192.65%-14.48M | --15.63M |
| Financing cash flow | |||
| Net issuance payments of debt | -47.85%-181.06M | 36.43%-122.46M | ---192.65M |
| Net common stock issuance | --0 | -85.72%99.97M | --699.87M |
| Net other fund-raising expenses | -202.92%-4.25M | 72.99%-1.4M | ---5.2M |
| Financing cash flow | -675.69%-185.31M | -104.76%-23.89M | --502.03M |
| Net cash flow | |||
| Beginning cash position | -17.13%1.11B | 32.94%1.33B | --1B |
| Current changes in cash | 55.89%-100.79M | -169.14%-228.48M | --330.44M |
| Effect of exchange rate changes | --0 | --0 | --0 |
| Cash adjustments other than cash changes | ---- | ---2K | ---- |
| End cash Position | -9.12%1B | -17.13%1.11B | --1.33B |
| Free cash flow | 130.29%60.13M | -0.41%-198.55M | ---197.74M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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