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6018 Hanshin Diesel Works

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2155
+84+4.06%

20min DelayNot Open Aug 9 15:00 JST

7.00BMarket Cap15.37P/E (Static)

Hanshin Diesel Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-1.43%1.34B

36.11%1.35B

678.58%995.19M

-87.31%127.82M

-7.23%1.01B

-12.82%1.09B

-31.84%1.25B

63.58%1.83B

-13.90%1.12B

12.01%1.3B

Net profit before non-cash adjustment

9.87%643.62M

-1.33%585.79M

16.72%593.69M

-47.66%508.66M

18.76%971.79M

2.76%818.31M

5.81%796.35M

-15.70%752.58M

25.32%892.7M

26.01%712.34M

Total adjustment of non-cash items

-24.74%249.15M

118.66%331.07M

-27.87%151.41M

-21.65%209.91M

-31.57%267.91M

-35.75%391.47M

117.17%609.32M

-30.80%280.57M

30.99%405.45M

-37.87%309.53M

-Depreciation and amortization

20.03%363.79M

10.12%303.09M

-10.58%275.23M

-10.13%307.81M

-3.26%342.5M

-28.33%354.05M

25.46%493.98M

2.49%393.74M

-2.03%384.19M

-1.89%392.13M

-Assets reserve and write-off

----

172.86%81.76M

-331.11%-112.22M

-Disposal profit

--0

61.41%1.78M

-8.61%1.1M

106.40%1.21M

14.34%-18.88M

-19.31%-22.04M

-36.61%-18.47M

-2,988.89%-13.52M

-76.54%468K

22.47%2M

-Other non-cash items

-537.62%-114.65M

120.97%26.2M

-26.05%-124.93M

-77.88%-99.11M

-193.71%-55.72M

-55.57%59.46M

234.28%133.82M

-63.45%-99.65M

-320.75%-60.97M

-42.83%27.62M

Changes in working capital

1.07%442.39M

75.02%437.71M

142.33%250.09M

-154.03%-590.74M

-87.30%-232.55M

22.56%-124.16M

-120.19%-160.33M

538.16%793.95M

-165.78%-181.2M

190.80%275.47M

-Change in receivables

-17.85%390.1M

210.23%474.88M

-1,155.96%-430.82M

-106.35%-34.3M

349.01%539.79M

64.19%-216.78M

-199.50%-605.35M

270.29%608.39M

-177.69%-357.26M

333.55%459.83M

-Change in inventory

-141.86%-676.18M

-167.02%-279.57M

463.57%417.14M

-137.65%-114.73M

2,025.10%304.74M

-93.90%14.34M

520.95%235.02M

75.56%-55.83M

9.80%-228.4M

-223.44%-253.22M

-Change in payables

453.63%660.81M

-50.44%119.36M

149.79%240.82M

58.13%-483.63M

-3,800.74%-1.16B

-78.33%31.21M

-13.18%144.03M

-58.98%165.89M

487.39%404.46M

-20.37%68.86M

-Provision for loans, leases and other losses

-45.01%67.65M

436.24%123.04M

-45.27%22.95M

-46.27%41.93M

65.79%78.03M

-28.65%47.07M

-12.64%65.97M

--75.51M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

65.71%-2.14M

54.16%-6.24M

Interest received (cash flow from operating activities)

10.96%40.4M

38.93%36.41M

26.90%26.21M

-5.44%20.65M

-13.54%21.84M

20.63%25.26M

7.53%20.94M

-11.81%19.47M

10.85%22.08M

19.74%19.92M

Tax refund paid

-42.86%-305.06M

-65.78%-213.54M

55.40%-128.81M

-85.19%-288.79M

63.56%-155.94M

-166.44%-427.99M

49.38%-160.63M

-11.86%-317.3M

3.12%-283.67M

-59.99%-292.82M

Other operating cash inflow (outflow)

33.41M

Operating cash flow

-6.25%1.1B

31.91%1.18B

736.12%892.58M

-116.07%-140.32M

27.84%873.05M

-38.24%682.9M

-27.70%1.11B

79.24%1.53B

-16.20%853.22M

4.09%1.02B

Investing cash flow

Net PPE purchase and sale

-69.09%-842.06M

-102.20%-498M

-13.60%-246.29M

3.76%-216.8M

12.76%-225.26M

35.24%-258.21M

21.21%-398.75M

-109.54%-506.1M

0.04%-241.53M

-78.95%-241.62M

Net intangibles purchase and sale

35.81%-50.55M

6.86%-78.75M

14.90%-84.56M

-150.19%-99.36M

-2,144.94%-39.71M

82.44%-1.77M

-374.34%-10.08M

68.86%-2.12M

39.78%-6.82M

-38.53%-11.33M

Net investment product transactions

-578.63%-1.36B

-120.07%-200.5M

298.80%999.2M

37.39%-502.63M

-302.03%-802.74M

488.23%397.33M

-0.05%-102.35M

-4,142.76%-102.29M

-6.59%-2.41M

5.28%-2.26M

Net changes in other investments

203.27%506K

-6.29%-490K

69.83%-461K

-7,176.19%-1.53M

-100.81%-21K

18.67%2.6M

100.88%2.19M

-8,766.71%-248.13M

101.46%2.86M

-2,820.27%-195.78M

Investing cash flow

-189.65%-2.25B

-216.45%-777.75M

181.42%667.9M

23.17%-820.31M

-862.96%-1.07B

127.50%139.95M

40.72%-508.98M

-246.37%-858.65M

45.03%-247.9M

-225.88%-450.99M

Financing cash flow

Net issuance payments of debt

----

30.92%-299.43M

25.71%-433.43M

Cash dividends paid

-24.90%-160.61M

-14.53%-128.59M

41.69%-112.28M

-33.73%-192.54M

9.47%-143.98M

-42.91%-159.05M

0.16%-111.29M

-40.25%-111.47M

-25.13%-79.48M

-33.90%-63.52M

Net other fund-raising expenses

-195.71%-11.5M

33.03%-3.89M

73.77%-5.81M

-3.69%-22.14M

-80.05%-21.35M

-368.47%-11.86M

-76.38%-2.53M

-271.76%-1.44M

-135.37%-386K

48.91%-164K

Financing cash flow

-29.91%-172.11M

-12.20%-132.48M

45.00%-118.08M

-29.85%-214.68M

3.26%-165.33M

-50.15%-170.91M

-0.82%-113.82M

70.23%-112.9M

23.70%-379.3M

21.24%-497.11M

Net cash flow

Beginning cash position

6.14%4.62B

49.57%4.35B

-28.77%2.91B

-8.10%4.09B

17.19%4.45B

14.57%3.79B

20.35%3.31B

8.95%2.75B

2.86%2.53B

9.29%2.46B

Current changes in cash

-594.35%-1.32B

-81.47%267.22M

222.72%1.44B

-226.47%-1.18B

-155.22%-360.01M

35.02%651.94M

-13.43%482.85M

146.75%557.73M

222.42%226.03M

-66.40%70.1M

Effect of exchange rate changes

--0

-145.52%-66K

--145K

--0

----

-127.96%-573K

--2.05M

----

Cash adjustments other than cash changes

0.00%-1K

---1K

----

50.00%-1K

---2K

----

---1K

----

0.00%-1K

---1K

End cash Position

-28.59%3.3B

6.14%4.62B

49.57%4.35B

-28.77%2.91B

-8.10%4.09B

17.19%4.45B

14.57%3.79B

20.35%3.31B

8.95%2.75B

2.86%2.53B

Free cash flow

-64.71%211.29M

6.77%598.68M

222.84%560.73M

-175.07%-456.48M

43.78%608.08M

-39.31%422.92M

-31.75%696.82M

68.81%1.02B

-20.83%604.87M

-8.50%764.01M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-1.43%1.34B	36.11%1.35B	678.58%995.19M	-87.31%127.82M	-7.23%1.01B	-12.82%1.09B	-31.84%1.25B	63.58%1.83B	-13.90%1.12B	12.01%1.3B
Net profit before non-cash adjustment	9.87%643.62M	-1.33%585.79M	16.72%593.69M	-47.66%508.66M	18.76%971.79M	2.76%818.31M	5.81%796.35M	-15.70%752.58M	25.32%892.7M	26.01%712.34M
Total adjustment of non-cash items	-24.74%249.15M	118.66%331.07M	-27.87%151.41M	-21.65%209.91M	-31.57%267.91M	-35.75%391.47M	117.17%609.32M	-30.80%280.57M	30.99%405.45M	-37.87%309.53M
-Depreciation and amortization	20.03%363.79M	10.12%303.09M	-10.58%275.23M	-10.13%307.81M	-3.26%342.5M	-28.33%354.05M	25.46%493.98M	2.49%393.74M	-2.03%384.19M	-1.89%392.13M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	172.86%81.76M	-331.11%-112.22M
-Disposal profit	--0	61.41%1.78M	-8.61%1.1M	106.40%1.21M	14.34%-18.88M	-19.31%-22.04M	-36.61%-18.47M	-2,988.89%-13.52M	-76.54%468K	22.47%2M
-Other non-cash items	-537.62%-114.65M	120.97%26.2M	-26.05%-124.93M	-77.88%-99.11M	-193.71%-55.72M	-55.57%59.46M	234.28%133.82M	-63.45%-99.65M	-320.75%-60.97M	-42.83%27.62M
Changes in working capital	1.07%442.39M	75.02%437.71M	142.33%250.09M	-154.03%-590.74M	-87.30%-232.55M	22.56%-124.16M	-120.19%-160.33M	538.16%793.95M	-165.78%-181.2M	190.80%275.47M
-Change in receivables	-17.85%390.1M	210.23%474.88M	-1,155.96%-430.82M	-106.35%-34.3M	349.01%539.79M	64.19%-216.78M	-199.50%-605.35M	270.29%608.39M	-177.69%-357.26M	333.55%459.83M
-Change in inventory	-141.86%-676.18M	-167.02%-279.57M	463.57%417.14M	-137.65%-114.73M	2,025.10%304.74M	-93.90%14.34M	520.95%235.02M	75.56%-55.83M	9.80%-228.4M	-223.44%-253.22M
-Change in payables	453.63%660.81M	-50.44%119.36M	149.79%240.82M	58.13%-483.63M	-3,800.74%-1.16B	-78.33%31.21M	-13.18%144.03M	-58.98%165.89M	487.39%404.46M	-20.37%68.86M
-Provision for loans, leases and other losses	-45.01%67.65M	436.24%123.04M	-45.27%22.95M	-46.27%41.93M	65.79%78.03M	-28.65%47.07M	-12.64%65.97M	--75.51M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									65.71%-2.14M	54.16%-6.24M
Interest received (cash flow from operating activities)	10.96%40.4M	38.93%36.41M	26.90%26.21M	-5.44%20.65M	-13.54%21.84M	20.63%25.26M	7.53%20.94M	-11.81%19.47M	10.85%22.08M	19.74%19.92M
Tax refund paid	-42.86%-305.06M	-65.78%-213.54M	55.40%-128.81M	-85.19%-288.79M	63.56%-155.94M	-166.44%-427.99M	49.38%-160.63M	-11.86%-317.3M	3.12%-283.67M	-59.99%-292.82M
Other operating cash inflow (outflow)	33.41M	0	0	1K	0	1K	0	1K	0	0
Operating cash flow	-6.25%1.1B	31.91%1.18B	736.12%892.58M	-116.07%-140.32M	27.84%873.05M	-38.24%682.9M	-27.70%1.11B	79.24%1.53B	-16.20%853.22M	4.09%1.02B
Investing cash flow
Net PPE purchase and sale	-69.09%-842.06M	-102.20%-498M	-13.60%-246.29M	3.76%-216.8M	12.76%-225.26M	35.24%-258.21M	21.21%-398.75M	-109.54%-506.1M	0.04%-241.53M	-78.95%-241.62M
Net intangibles purchase and sale	35.81%-50.55M	6.86%-78.75M	14.90%-84.56M	-150.19%-99.36M	-2,144.94%-39.71M	82.44%-1.77M	-374.34%-10.08M	68.86%-2.12M	39.78%-6.82M	-38.53%-11.33M
Net investment product transactions	-578.63%-1.36B	-120.07%-200.5M	298.80%999.2M	37.39%-502.63M	-302.03%-802.74M	488.23%397.33M	-0.05%-102.35M	-4,142.76%-102.29M	-6.59%-2.41M	5.28%-2.26M
Net changes in other investments	203.27%506K	-6.29%-490K	69.83%-461K	-7,176.19%-1.53M	-100.81%-21K	18.67%2.6M	100.88%2.19M	-8,766.71%-248.13M	101.46%2.86M	-2,820.27%-195.78M
Investing cash flow	-189.65%-2.25B	-216.45%-777.75M	181.42%667.9M	23.17%-820.31M	-862.96%-1.07B	127.50%139.95M	40.72%-508.98M	-246.37%-858.65M	45.03%-247.9M	-225.88%-450.99M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	30.92%-299.43M	25.71%-433.43M
Cash dividends paid	-24.90%-160.61M	-14.53%-128.59M	41.69%-112.28M	-33.73%-192.54M	9.47%-143.98M	-42.91%-159.05M	0.16%-111.29M	-40.25%-111.47M	-25.13%-79.48M	-33.90%-63.52M
Net other fund-raising expenses	-195.71%-11.5M	33.03%-3.89M	73.77%-5.81M	-3.69%-22.14M	-80.05%-21.35M	-368.47%-11.86M	-76.38%-2.53M	-271.76%-1.44M	-135.37%-386K	48.91%-164K
Financing cash flow	-29.91%-172.11M	-12.20%-132.48M	45.00%-118.08M	-29.85%-214.68M	3.26%-165.33M	-50.15%-170.91M	-0.82%-113.82M	70.23%-112.9M	23.70%-379.3M	21.24%-497.11M
Net cash flow
Beginning cash position	6.14%4.62B	49.57%4.35B	-28.77%2.91B	-8.10%4.09B	17.19%4.45B	14.57%3.79B	20.35%3.31B	8.95%2.75B	2.86%2.53B	9.29%2.46B
Current changes in cash	-594.35%-1.32B	-81.47%267.22M	222.72%1.44B	-226.47%-1.18B	-155.22%-360.01M	35.02%651.94M	-13.43%482.85M	146.75%557.73M	222.42%226.03M	-66.40%70.1M
Effect of exchange rate changes	--0	-145.52%-66K	--145K	--0	----	----	-127.96%-573K	--2.05M	----	----
Cash adjustments other than cash changes	0.00%-1K	---1K	----	50.00%-1K	---2K	----	---1K	----	0.00%-1K	---1K
End cash Position	-28.59%3.3B	6.14%4.62B	49.57%4.35B	-28.77%2.91B	-8.10%4.09B	17.19%4.45B	14.57%3.79B	20.35%3.31B	8.95%2.75B	2.86%2.53B
Free cash flow	-64.71%211.29M	6.77%598.68M	222.84%560.73M	-175.07%-456.48M	43.78%608.08M	-39.31%422.92M	-31.75%696.82M	68.81%1.02B	-20.83%604.87M	-8.50%764.01M
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