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4475 Hennge KK

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  • 1152
  • +13+1.14%
20min DelayNot Open Nov 6 15:30 JST
37.44BMarket Cap73.14P/E (Static)

Hennge KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
46.52%1.35B
24.25%920.05M
-12.39%740.51M
144.46%845.23M
-39.06%345.76M
6.55%567.36M
532.48M
Net profit before non-cash adjustment
57.65%712.83M
26.94%452.15M
-29.53%356.2M
184.74%505.46M
-6.22%177.51M
21.82%189.29M
--155.38M
Total adjustment of non-cash items
-47.15%60.51M
4,133.95%114.49M
-97.66%2.7M
-2.08%115.47M
6,512.45%117.93M
-102.84%-1.84M
--64.65M
-Depreciation and amortization
-8.12%35.95M
6.60%39.12M
-25.46%36.7M
72.98%49.24M
-17.81%28.47M
-16.34%34.63M
--41.4M
-Disposal profit
----
----
-9.84%27.05M
--30M
--0
--29.97M
--0
-Net exchange gains and losses
----
----
101.16%51K
-122.80%-4.39M
222.90%19.26M
-158.68%-15.67M
---6.06M
-Other non-cash items
-67.41%24.56M
223.35%75.36M
-250.40%-61.1M
-42.13%40.62M
238.27%70.2M
-273.25%-50.77M
--29.31M
Changes in working capital
62.62%574.71M
-7.39%353.41M
70.13%381.61M
345.75%224.3M
-86.76%50.32M
21.59%379.91M
--312.45M
-Change in receivables
-615.53%-54.65M
-97.06%10.6M
106.58%360.15M
-2.44%174.34M
-35.41%178.7M
10,957.99%276.67M
--2.5M
-Change in inventory
----
----
-87.92%29K
685.37%240K
-783.33%-41K
-99.70%6K
--2M
-Change in prepaid assets
127.37%38.76M
-73.81%-141.61M
-692.70%-81.47M
211.53%13.75M
43.92%-12.33M
-25.81%-21.98M
---17.47M
-Change in payables
-53.90%62.23M
120.89%134.99M
375.00%61.11M
109.46%12.87M
-267.91%-135.99M
-7.50%80.99M
--87.56M
-Provision for loans, leases and other losses
255.03%44.25M
-168.31%-28.55M
80.81%41.79M
15.72%23.11M
-54.84%19.97M
330.33%44.23M
--10.28M
-Changes in other current assets
28.08%484.11M
--377.97M
----
----
----
----
--227.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
82.98%86K
9.30%47K
-96.70%43K
184.10%1.3M
53.00%459K
5.26%300K
285K
Tax refund paid
15.91%-120.56M
32.89%-143.36M
-195.30%-213.63M
39.31%-72.34M
-276.80%-119.19M
-97.92%-31.63M
-15.98M
Other operating cash inflow (outflow)
-1K
0
1K
0
0
0
0
Operating cash flow
58.04%1.23B
47.41%776.74M
-31.94%526.93M
241.01%774.19M
-57.65%227.03M
3.73%536.03M
--516.78M
Investing cash flow
Net PPE purchase and sale
-54.00%-43.95M
-31.31%-28.54M
80.79%-21.73M
-203.42%-113.14M
-363.14%-37.29M
75.27%-8.05M
---32.55M
Net intangibles purchase and sale
---44.69M
--0
----
----
----
81.51%-5.81M
---31.43M
Net investment product transactions
-167.24%-240.52M
-2,709.90%-90M
81.09%-3.2M
43.54%-16.94M
0.00%-30M
-0.10%-30M
---29.97M
Net changes in other investments
-7,617.52%-96.01M
-190.65%-1.24M
-106.32%-428K
107.58%6.77M
-847.07%-89.31M
-138.31%-9.43M
---3.96M
Investing cash flow
-254.94%-425.16M
-372.27%-119.78M
79.43%-25.36M
21.26%-123.31M
-193.85%-156.6M
45.57%-53.29M
---97.91M
Financing cash flow
Net common stock issuance
-270,213.00%-270.31M
-100.56%-100K
-94.83%17.83M
--344.6M
----
--10M
--0
Financing cash flow
-270,213.00%-270.31M
-100.56%-100K
-94.83%17.83M
--344.6M
----
--10M
--0
Net cash flow
Beginning cash position
19.48%4.05B
18.18%3.39B
53.18%2.87B
3.89%1.87B
37.61%1.8B
47.17%1.31B
--890.82M
Current changes in cash
-18.99%532.11M
26.47%656.85M
-47.82%519.39M
1,313.43%995.48M
-85.71%70.43M
17.63%492.74M
--418.87M
Effect of exchange rate changes
-114.27%-583K
65.02%4.09M
100.16%2.48M
492.70%1.24M
-199.68%-315K
-76.01%316K
--1.32M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
200.00%1K
0.00%-1K
-200.00%-1K
200.00%1K
---1K
End cash Position
13.11%4.59B
19.48%4.05B
18.18%3.39B
53.18%2.87B
3.89%1.87B
37.61%1.8B
--1.31B
Free cash flow
52.22%1.14B
48.10%748.2M
-23.58%505.2M
248.40%661.05M
-63.66%189.74M
15.32%522.17M
--452.8M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 46.52%1.35B24.25%920.05M-12.39%740.51M144.46%845.23M-39.06%345.76M6.55%567.36M532.48M
Net profit before non-cash adjustment 57.65%712.83M26.94%452.15M-29.53%356.2M184.74%505.46M-6.22%177.51M21.82%189.29M--155.38M
Total adjustment of non-cash items -47.15%60.51M4,133.95%114.49M-97.66%2.7M-2.08%115.47M6,512.45%117.93M-102.84%-1.84M--64.65M
-Depreciation and amortization -8.12%35.95M6.60%39.12M-25.46%36.7M72.98%49.24M-17.81%28.47M-16.34%34.63M--41.4M
-Disposal profit ---------9.84%27.05M--30M--0--29.97M--0
-Net exchange gains and losses --------101.16%51K-122.80%-4.39M222.90%19.26M-158.68%-15.67M---6.06M
-Other non-cash items -67.41%24.56M223.35%75.36M-250.40%-61.1M-42.13%40.62M238.27%70.2M-273.25%-50.77M--29.31M
Changes in working capital 62.62%574.71M-7.39%353.41M70.13%381.61M345.75%224.3M-86.76%50.32M21.59%379.91M--312.45M
-Change in receivables -615.53%-54.65M-97.06%10.6M106.58%360.15M-2.44%174.34M-35.41%178.7M10,957.99%276.67M--2.5M
-Change in inventory ---------87.92%29K685.37%240K-783.33%-41K-99.70%6K--2M
-Change in prepaid assets 127.37%38.76M-73.81%-141.61M-692.70%-81.47M211.53%13.75M43.92%-12.33M-25.81%-21.98M---17.47M
-Change in payables -53.90%62.23M120.89%134.99M375.00%61.11M109.46%12.87M-267.91%-135.99M-7.50%80.99M--87.56M
-Provision for loans, leases and other losses 255.03%44.25M-168.31%-28.55M80.81%41.79M15.72%23.11M-54.84%19.97M330.33%44.23M--10.28M
-Changes in other current assets 28.08%484.11M--377.97M------------------227.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 82.98%86K9.30%47K-96.70%43K184.10%1.3M53.00%459K5.26%300K285K
Tax refund paid 15.91%-120.56M32.89%-143.36M-195.30%-213.63M39.31%-72.34M-276.80%-119.19M-97.92%-31.63M-15.98M
Other operating cash inflow (outflow) -1K01K0000
Operating cash flow 58.04%1.23B47.41%776.74M-31.94%526.93M241.01%774.19M-57.65%227.03M3.73%536.03M--516.78M
Investing cash flow
Net PPE purchase and sale -54.00%-43.95M-31.31%-28.54M80.79%-21.73M-203.42%-113.14M-363.14%-37.29M75.27%-8.05M---32.55M
Net intangibles purchase and sale ---44.69M--0------------81.51%-5.81M---31.43M
Net investment product transactions -167.24%-240.52M-2,709.90%-90M81.09%-3.2M43.54%-16.94M0.00%-30M-0.10%-30M---29.97M
Net changes in other investments -7,617.52%-96.01M-190.65%-1.24M-106.32%-428K107.58%6.77M-847.07%-89.31M-138.31%-9.43M---3.96M
Investing cash flow -254.94%-425.16M-372.27%-119.78M79.43%-25.36M21.26%-123.31M-193.85%-156.6M45.57%-53.29M---97.91M
Financing cash flow
Net common stock issuance -270,213.00%-270.31M-100.56%-100K-94.83%17.83M--344.6M------10M--0
Financing cash flow -270,213.00%-270.31M-100.56%-100K-94.83%17.83M--344.6M------10M--0
Net cash flow
Beginning cash position 19.48%4.05B18.18%3.39B53.18%2.87B3.89%1.87B37.61%1.8B47.17%1.31B--890.82M
Current changes in cash -18.99%532.11M26.47%656.85M-47.82%519.39M1,313.43%995.48M-85.71%70.43M17.63%492.74M--418.87M
Effect of exchange rate changes -114.27%-583K65.02%4.09M100.16%2.48M492.70%1.24M-199.68%-315K-76.01%316K--1.32M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K200.00%1K0.00%-1K-200.00%-1K200.00%1K---1K
End cash Position 13.11%4.59B19.48%4.05B18.18%3.39B53.18%2.87B3.89%1.87B37.61%1.8B--1.31B
Free cash flow 52.22%1.14B48.10%748.2M-23.58%505.2M248.40%661.05M-63.66%189.74M15.32%522.17M--452.8M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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