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4433 HITO-Communications Holdings

Watchlist

891
-47-5.01%

20min DelayMarket Closed Aug 2 15:00 JST

15.95BMarket Cap8.43P/E (Static)

HITO-Communications Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2023

(FY)Aug 31, 2022

(FY)Aug 31, 2021

(FY)Aug 31, 2020

(FY)Aug 31, 2019

(FY)Aug 31, 2018

(FY)Aug 31, 2017

(FY)Aug 31, 2016

(FY)Aug 31, 2015

(FY)Aug 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-31.09%5.1B

65.07%7.4B

-4.15%4.48B

34.23%4.67B

20.58%3.48B

-6.01%2.89B

25.88%3.07B

-4.35%2.44B

12.49%2.55B

32.70%2.27B

Net profit before non-cash adjustment

-33.45%3.77B

17.84%5.66B

63.31%4.8B

-1.97%2.94B

11.19%3B

6.32%2.7B

-5.49%2.54B

16.60%2.69B

22.29%2.3B

12.96%1.88B

Total adjustment of non-cash items

13.65%1.16B

23.24%1.02B

-45.19%826M

95.21%1.51B

148.34%772M

69.49%310.86M

-28.40%183.42M

66.29%256.18M

-9.07%154.06M

19.22%169.43M

-Depreciation and amortization

10.24%1.01B

2.57%918M

-2.72%895M

73.91%920M

21.83%529M

129.65%434.22M

74.18%189.08M

-10.63%108.55M

56.48%121.46M

-2.48%77.62M

-Reversal of impairment losses recognized in profit and loss

-94.57%5M

--92M

----

--419M

----

--58M

----

-Assets reserve and write-off

----

882.89%70.55M

-46.01%7.18M

-13.73%13.29M

-Share of associates

----

--64M

----

-Disposal profit

8,700.00%528M

-96.30%6M

--162M

----

115.91%3M

-222.63%-18.86M

-149.01%-5.85M

304.37%11.93M

-88.43%2.95M

323.43%25.5M

-Pension and employee benefit expenses

----

30.02%4.82M

-21.31%3.7M

--4.71M

-Other non-cash items

-19,500.00%-388M

100.87%2M

-237.50%-231M

-30.00%168M

329.68%240M

-58,152.78%-104.5M

104.91%180K

90.66%-3.66M

-181.19%-39.23M

19.08%48.32M

Changes in working capital

-76.16%169M

161.44%709M

-619.82%-1.15B

175.51%222M

-142.54%-294M

-134.52%-121.22M

170.13%351.18M

-628.64%-500.73M

-56.13%94.72M

316.73%215.93M

-Change in receivables

-80.25%32M

107.73%162M

-22.66%-2.1B

-259.58%-1.71B

-124.28%-475M

-119.11%-211.79M

506.03%1.11B

-39.11%-272.99M

-9.83%-196.24M

48.69%-178.69M

-Change in inventory

-138.26%-57M

138.11%149M

-236.71%-391M

190.22%286M

-698.09%-317M

171.42%53M

--19.53M

----

-Change in payables

----

70.13%-56M

-8,452.37%-187.47M

-108.03%-2.19M

416.90%27.29M

159.79%5.28M

194.42%2.03M

-Change in accrued expense

----

96.99%-2.3M

67.76%-76.53M

-317.05%-237.38M

-55.18%109.37M

774.01%244.01M

-Provision for loans, leases and other losses

130.43%318M

-34.29%138M

238.71%210M

240.91%62M

-285.12%-44M

-88.42%23.77M

--205.25M

----

-Changes in other current assets

----

-110.01%-17.65M

18.67%176.32M

-33.32%148.58M

-Changes in other current liabilities

-147.69%-124M

-76.83%260M

-29.08%1.12B

164.55%1.58B

193.76%598M

122.54%203.57M

---903.3M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.00%-10M

16.67%-10M

25.00%-12M

-60.00%-16M

-39.98%-10M

-148.31%-7.14M

-34.25%-2.88M

-6.09%-2.14M

-25.62%-2.02M

41.44%-1.61M

Interest received (cash flow from operating activities)

0.00%9M

50.00%9M

-14.29%6M

0.00%7M

-36.63%7M

98.29%11.05M

81.29%5.57M

-13.95%3.07M

9.54%3.57M

58.64%3.26M

Tax refund paid

-21.78%-2.6B

-26.26%-2.14B

-38.95%-1.69B

-19.43%-1.22B

21.11%-1.02B

11.54%-1.29B

-36.35%-1.46B

-15.43%-1.07B

-21.70%-927.82M

-14.76%-762.37M

Other operating cash inflow (outflow)

-58.90%30M

-74.11%73M

31.16%282M

21,600.00%215M

-99,900.00%-1M

0.00%-1K

-1K

Operating cash flow

-52.64%2.53B

73.96%5.33B

-16.33%3.07B

48.96%3.66B

53.68%2.46B

-0.91%1.6B

17.81%1.61B

-15.68%1.37B

7.80%1.63B

44.36%1.51B

Investing cash flow

Net PPE purchase and sale

-44.88%-184M

65.11%-127M

-412.68%-364M

-5.97%-71M

-9.10%-67M

-179.47%-61.41M

42.57%-21.98M

-83.41%-38.26M

7.17%-20.86M

-65.43%-22.47M

Net intangibles purchase and sale

-48.40%-509M

-1.48%-343M

-83.70%-338M

7.07%-184M

-28.28%-198M

-277.44%-154.34M

-328.95%-40.89M

-479.16%-9.53M

77.05%-1.65M

78.86%-7.17M

Net business purchase and sale

-1,897.50%-4B

43.34%-200M

---353M

----

---3.02B

----

---2.22B

----

---12M

----

Net investment product transactions

-474.71%-326M

-35.07%87M

151.34%134M

-622.00%-261M

13.28%50M

121.01%44.14M

-418.35%-210.1M

131.47%66M

52.99%-209.71M

-225.37%-446.04M

Advance cash and loans provided to other parties

-134.25%-171M

58.52%-73M

---176M

----

---171M

----

26.83%-60M

-173.33%-82M

83.96%-30M

---187M

Net changes in other investments

-750.00%-78M

110.34%12M

-673.33%-116M

-7.14%-15M

-13.01%-14M

71.93%-12.39M

-239.58%-44.14M

-12.54%-13M

70.24%-11.55M

-1,018.62%-38.81M

Investing cash flow

-717.24%-5.26B

46.91%-644M

-128.44%-1.21B

84.49%-531M

-1,760.81%-3.42B

92.92%-184.01M

-3,284.98%-2.6B

73.13%-76.8M

59.26%-285.76M

-346.33%-701.49M

Financing cash flow

Net issuance payments of debt

1,139.43%6.54B

-9.20%-629M

28.80%-576M

-138.80%-809M

87.72%2.09B

-36.53%1.11B

1,850.00%1.75B

-300.00%-100M

0.00%50M

110.00%50M

Net common stock issuance

--0

---99M

----

---180K

----

Increase or decrease of lease financing

-18.18%-13M

42.11%-11M

26.92%-19M

-62.50%-26M

3.07%-16M

-3,221.13%-16.51M

---497K

----

Cash dividends paid

-25.53%-590M

-25.33%-470M

-3.59%-375M

-26.57%-362M

-14.20%-286M

-3.62%-250.44M

-17.42%-241.69M

0.10%-205.84M

-7.14%-206.05M

30.63%-192.32M

Cash dividends for minorities

25.00%-33M

-33.33%-44M

---33M

----

Net other fund-raising expenses

-19,800.00%-199M

50.00%-1M

-100.00%-2M

50.00%-1M

99.89%-2M

-87,037,000.00%-1.74B

---2K

----

Financing cash flow

593.77%5.7B

-14.93%-1.16B

22.51%-1.01B

-172.82%-1.3B

298.51%1.78B

-159.50%-897.19M

593.00%1.51B

-95.99%-305.84M

-9.65%-156.05M

81.69%-142.32M

Net cash flow

Beginning cash position

37.03%13.15B

9.87%9.6B

28.52%8.73B

13.55%6.8B

10.09%5.99B

10.70%5.44B

25.19%4.91B

47.87%3.92B

33.39%2.65B

38.43%1.99B

Current changes in cash

-16.08%2.97B

317.12%3.53B

-53.84%847M

124.88%1.84B

57.27%816M

-0.81%518.84M

-47.06%523.08M

-16.53%988.08M

78.26%1.18B

20.28%664.06M

Effect of exchange rate changes

-105.26%-1M

18.75%19M

300.00%16M

-33.33%-8M

-134.38%-6M

-197.64%-2.56M

--2.62M

----

Cash adjustments other than cash changes

700.00%8M

200.00%1M

-100.90%-1M

11,000.00%111M

-96.97%1M

1,650,900.00%33.02M

300.00%2K

-100.00%-1K

--86.2M

----

End cash Position

22.60%16.12B

37.03%13.15B

9.87%9.6B

28.52%8.73B

13.53%6.8B

10.10%5.99B

10.70%5.44B

25.19%4.91B

47.87%3.92B

33.39%2.65B

Free cash flow

-62.32%1.83B

105.76%4.86B

-30.66%2.36B

55.33%3.41B

58.49%2.19B

-10.80%1.38B

17.31%1.55B

-17.47%1.32B

8.44%1.6B

48.26%1.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Aug 31, 2023	(FY)Aug 31, 2022	(FY)Aug 31, 2021	(FY)Aug 31, 2020	(FY)Aug 31, 2019	(FY)Aug 31, 2018	(FY)Aug 31, 2017	(FY)Aug 31, 2016	(FY)Aug 31, 2015	(FY)Aug 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-31.09%5.1B	65.07%7.4B	-4.15%4.48B	34.23%4.67B	20.58%3.48B	-6.01%2.89B	25.88%3.07B	-4.35%2.44B	12.49%2.55B	32.70%2.27B
Net profit before non-cash adjustment	-33.45%3.77B	17.84%5.66B	63.31%4.8B	-1.97%2.94B	11.19%3B	6.32%2.7B	-5.49%2.54B	16.60%2.69B	22.29%2.3B	12.96%1.88B
Total adjustment of non-cash items	13.65%1.16B	23.24%1.02B	-45.19%826M	95.21%1.51B	148.34%772M	69.49%310.86M	-28.40%183.42M	66.29%256.18M	-9.07%154.06M	19.22%169.43M
-Depreciation and amortization	10.24%1.01B	2.57%918M	-2.72%895M	73.91%920M	21.83%529M	129.65%434.22M	74.18%189.08M	-10.63%108.55M	56.48%121.46M	-2.48%77.62M
-Reversal of impairment losses recognized in profit and loss	-94.57%5M	--92M	----	--419M	----	----	----	----	--58M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	882.89%70.55M	-46.01%7.18M	-13.73%13.29M
-Share of associates	----	----	----	----	----	----	----	--64M	----	----
-Disposal profit	8,700.00%528M	-96.30%6M	--162M	----	115.91%3M	-222.63%-18.86M	-149.01%-5.85M	304.37%11.93M	-88.43%2.95M	323.43%25.5M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	30.02%4.82M	-21.31%3.7M	--4.71M
-Other non-cash items	-19,500.00%-388M	100.87%2M	-237.50%-231M	-30.00%168M	329.68%240M	-58,152.78%-104.5M	104.91%180K	90.66%-3.66M	-181.19%-39.23M	19.08%48.32M
Changes in working capital	-76.16%169M	161.44%709M	-619.82%-1.15B	175.51%222M	-142.54%-294M	-134.52%-121.22M	170.13%351.18M	-628.64%-500.73M	-56.13%94.72M	316.73%215.93M
-Change in receivables	-80.25%32M	107.73%162M	-22.66%-2.1B	-259.58%-1.71B	-124.28%-475M	-119.11%-211.79M	506.03%1.11B	-39.11%-272.99M	-9.83%-196.24M	48.69%-178.69M
-Change in inventory	-138.26%-57M	138.11%149M	-236.71%-391M	190.22%286M	-698.09%-317M	171.42%53M	--19.53M	----	----	----
-Change in payables	----	----	----	----	70.13%-56M	-8,452.37%-187.47M	-108.03%-2.19M	416.90%27.29M	159.79%5.28M	194.42%2.03M
-Change in accrued expense	----	----	----	----	----	96.99%-2.3M	67.76%-76.53M	-317.05%-237.38M	-55.18%109.37M	774.01%244.01M
-Provision for loans, leases and other losses	130.43%318M	-34.29%138M	238.71%210M	240.91%62M	-285.12%-44M	-88.42%23.77M	--205.25M	----	----	----
-Changes in other current assets	----	----	----	----	----	----	----	-110.01%-17.65M	18.67%176.32M	-33.32%148.58M
-Changes in other current liabilities	-147.69%-124M	-76.83%260M	-29.08%1.12B	164.55%1.58B	193.76%598M	122.54%203.57M	---903.3M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.00%-10M	16.67%-10M	25.00%-12M	-60.00%-16M	-39.98%-10M	-148.31%-7.14M	-34.25%-2.88M	-6.09%-2.14M	-25.62%-2.02M	41.44%-1.61M
Interest received (cash flow from operating activities)	0.00%9M	50.00%9M	-14.29%6M	0.00%7M	-36.63%7M	98.29%11.05M	81.29%5.57M	-13.95%3.07M	9.54%3.57M	58.64%3.26M
Tax refund paid	-21.78%-2.6B	-26.26%-2.14B	-38.95%-1.69B	-19.43%-1.22B	21.11%-1.02B	11.54%-1.29B	-36.35%-1.46B	-15.43%-1.07B	-21.70%-927.82M	-14.76%-762.37M
Other operating cash inflow (outflow)	-58.90%30M	-74.11%73M	31.16%282M	21,600.00%215M	-99,900.00%-1M	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	-1K
Operating cash flow	-52.64%2.53B	73.96%5.33B	-16.33%3.07B	48.96%3.66B	53.68%2.46B	-0.91%1.6B	17.81%1.61B	-15.68%1.37B	7.80%1.63B	44.36%1.51B
Investing cash flow
Net PPE purchase and sale	-44.88%-184M	65.11%-127M	-412.68%-364M	-5.97%-71M	-9.10%-67M	-179.47%-61.41M	42.57%-21.98M	-83.41%-38.26M	7.17%-20.86M	-65.43%-22.47M
Net intangibles purchase and sale	-48.40%-509M	-1.48%-343M	-83.70%-338M	7.07%-184M	-28.28%-198M	-277.44%-154.34M	-328.95%-40.89M	-479.16%-9.53M	77.05%-1.65M	78.86%-7.17M
Net business purchase and sale	-1,897.50%-4B	43.34%-200M	---353M	----	---3.02B	----	---2.22B	----	---12M	----
Net investment product transactions	-474.71%-326M	-35.07%87M	151.34%134M	-622.00%-261M	13.28%50M	121.01%44.14M	-418.35%-210.1M	131.47%66M	52.99%-209.71M	-225.37%-446.04M
Advance cash and loans provided to other parties	-134.25%-171M	58.52%-73M	---176M	----	---171M	----	26.83%-60M	-173.33%-82M	83.96%-30M	---187M
Net changes in other investments	-750.00%-78M	110.34%12M	-673.33%-116M	-7.14%-15M	-13.01%-14M	71.93%-12.39M	-239.58%-44.14M	-12.54%-13M	70.24%-11.55M	-1,018.62%-38.81M
Investing cash flow	-717.24%-5.26B	46.91%-644M	-128.44%-1.21B	84.49%-531M	-1,760.81%-3.42B	92.92%-184.01M	-3,284.98%-2.6B	73.13%-76.8M	59.26%-285.76M	-346.33%-701.49M
Financing cash flow
Net issuance payments of debt	1,139.43%6.54B	-9.20%-629M	28.80%-576M	-138.80%-809M	87.72%2.09B	-36.53%1.11B	1,850.00%1.75B	-300.00%-100M	0.00%50M	110.00%50M
Net common stock issuance	--0	--0	--0	---99M	----	---180K	----	----	----	----
Increase or decrease of lease financing	-18.18%-13M	42.11%-11M	26.92%-19M	-62.50%-26M	3.07%-16M	-3,221.13%-16.51M	---497K	----	----	----
Cash dividends paid	-25.53%-590M	-25.33%-470M	-3.59%-375M	-26.57%-362M	-14.20%-286M	-3.62%-250.44M	-17.42%-241.69M	0.10%-205.84M	-7.14%-206.05M	30.63%-192.32M
Cash dividends for minorities	25.00%-33M	-33.33%-44M	---33M	----	----	----	----	----	----	----
Net other fund-raising expenses	-19,800.00%-199M	50.00%-1M	-100.00%-2M	50.00%-1M	99.89%-2M	-87,037,000.00%-1.74B	---2K	----	----	----
Financing cash flow	593.77%5.7B	-14.93%-1.16B	22.51%-1.01B	-172.82%-1.3B	298.51%1.78B	-159.50%-897.19M	593.00%1.51B	-95.99%-305.84M	-9.65%-156.05M	81.69%-142.32M
Net cash flow
Beginning cash position	37.03%13.15B	9.87%9.6B	28.52%8.73B	13.55%6.8B	10.09%5.99B	10.70%5.44B	25.19%4.91B	47.87%3.92B	33.39%2.65B	38.43%1.99B
Current changes in cash	-16.08%2.97B	317.12%3.53B	-53.84%847M	124.88%1.84B	57.27%816M	-0.81%518.84M	-47.06%523.08M	-16.53%988.08M	78.26%1.18B	20.28%664.06M
Effect of exchange rate changes	-105.26%-1M	18.75%19M	300.00%16M	-33.33%-8M	-134.38%-6M	-197.64%-2.56M	--2.62M	----	----	----
Cash adjustments other than cash changes	700.00%8M	200.00%1M	-100.90%-1M	11,000.00%111M	-96.97%1M	1,650,900.00%33.02M	300.00%2K	-100.00%-1K	--86.2M	----
End cash Position	22.60%16.12B	37.03%13.15B	9.87%9.6B	28.52%8.73B	13.53%6.8B	10.10%5.99B	10.70%5.44B	25.19%4.91B	47.87%3.92B	33.39%2.65B
Free cash flow	-62.32%1.83B	105.76%4.86B	-30.66%2.36B	55.33%3.41B	58.49%2.19B	-10.80%1.38B	17.31%1.55B	-17.47%1.32B	8.44%1.6B	48.26%1.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall