JP Stock MarketDetailed Quotes

6497 Hamai Industries

Watchlist

1189
+24+2.06%

20min DelayNot Open Jul 17 15:00 JST

8.83BMarket Cap8.74P/E (Static)

Hamai Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

-34.16%672.75M

62.79%1.02B

-46.87%627.65M

186.39%1.18B

-52.31%412.49M

0.48%865.01M

-25.34%860.88M

218.51%1.15B

-56.53%362.02M

-28.35%832.8M

Net profit before non-cash adjustment

4.52%1.3B

112.87%1.24B

3.21%583.06M

47.67%564.95M

-25.70%382.56M

-17.09%514.87M

-22.73%620.97M

56.91%803.64M

-48.78%512.16M

9.29%999.99M

Total adjustment of non-cash items

-26.42%250.99M

-18.36%341.11M

12.63%417.81M

3.67%370.96M

-9.60%357.81M

20.56%395.8M

35.21%328.29M

-41.81%242.81M

935.45%417.28M

-154.87%-49.95M

-Depreciation and amortization

21.00%566.04M

7.05%467.81M

1.84%437.01M

0.73%429.13M

-2.63%426.03M

15.06%437.54M

18.66%380.28M

-4.64%320.48M

2.93%336.07M

8.67%326.5M

-Assets reserve and write-off

----

139.11%46.55M

-180.70%-119.03M

-Disposal profit

-79,228.62%-251.63M

7,850.00%318K

-99.94%4K

129.19%7.25M

-1,142.84%-24.83M

154.86%2.38M

-611.48%-4.34M

99.68%-610K

-38.25%-187.71M

44.37%-135.77M

-Net exchange gains and losses

37.64%-31.31M

-2,643.44%-50.21M

-686.54%-1.83M

9.86%312K

-51.54%284K

235.33%586K

14.60%-433K

-101.10%-507K

215.01%45.89M

35.17%-39.9M

-Remuneration paid in stock

--13.03M

--0

----

-Pension and employee benefit expenses

----

593.09%152.41M

---30.91M

-Other non-cash items

41.22%-45.15M

-341.89%-76.81M

73.56%-17.38M

-50.50%-65.73M

2.30%-43.68M

5.31%-44.71M

38.33%-47.21M

-418.07%-76.56M

147.34%24.07M

0.95%-50.84M

Changes in working capital

-56.19%-875.48M

-50.19%-560.52M

-252.07%-373.21M

174.85%245.42M

-618.18%-327.88M

48.35%-45.65M

-182.89%-88.38M

118.79%106.63M

-383.95%-567.42M

-175.05%-117.25M

-Change in receivables

88.19%-78.32M

-23.35%-663.38M

-7,110.10%-537.82M

-93.68%7.67M

214.02%121.4M

50.36%-106.47M

-401.56%-214.49M

149.91%71.12M

14.59%-142.49M

32.98%-166.84M

-Change in inventory

-5.48%-590.77M

-114.69%-560.05M

-310.84%-260.87M

156.81%123.73M

33.74%-217.8M

-75.31%-328.69M

-614.63%-187.49M

136.63%36.43M

57.89%-99.46M

-2,007.68%-236.17M

-Change in prepaid assets

458.82%16.04M

528.01%2.87M

103.52%457K

-238.83%-12.99M

-180.62%-3.84M

-94.84%4.76M

24.87%92.25M

--73.88M

----

-Change in payables

-170.88%-336.97M

-45.26%475.39M

1,265.41%868.5M

26.14%-74.52M

-778.55%-100.89M

-102.99%-11.48M

1,769.96%384.64M

93.53%-23.03M

-238.89%-356.05M

-36.81%256.37M

-Change in accrued expense

-173.79%-10.71M

7,252.71%14.52M

-104.35%-203K

170.65%4.67M

-64.79%1.72M

149.35%4.9M

-171.08%-9.92M

-49.25%13.96M

-6.48%27.5M

142.50%29.41M

-Provision for loans, leases and other losses

10,993.80%129.96M

99.45%-1.19M

-362.10%-218.38M

1,861.86%83.32M

-87.82%4.25M

-40.62%34.87M

208.68%58.73M

---54.04M

----

-Changes in other current assets

-102.75%-4.71M

176.18%171.33M

-298.07%-224.91M

185.55%113.55M

-137.23%-132.72M

268.06%356.47M

-1,714.58%-212.11M

-478.65%-11.69M

25,825.00%3.09M

99.19%-12K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

57.25%-2.57M

36.64%-6.01M

20.03%-9.49M

Interest received (cash flow from operating activities)

-11.08%63.44M

45.17%71.35M

-14.30%49.15M

7.17%57.35M

13.87%53.51M

-3.58%46.99M

-11.36%48.74M

-8.96%54.99M

-25.16%60.4M

-16.51%80.71M

Tax refund paid

-1,761.78%-412.5M

91.53%-22.16M

-191.47%-261.54M

51.33%-89.73M

7.24%-184.38M

37.57%-198.76M

-10.95%-318.36M

8.90%-286.94M

5.52%-314.98M

21.95%-333.36M

Other operating cash inflow (outflow)

99.97%-1K

12.28%-3M

-12.27%-3.42M

46.42%-3.05M

-57.14%-5.69M

-0.81%-3.62M

-0.03%-3.59M

8.77%-3.59M

4.54%-3.93M

Operating cash flow

-69.78%323.69M

159.78%1.07B

-64.01%412.26M

311.20%1.15B

-60.63%278.59M

20.41%707.56M

-35.77%587.64M

835.09%914.96M

-82.73%97.85M

-30.53%566.72M

Investing cash flow

Net PPE purchase and sale

9.54%-325.16M

-3.48%-359.47M

42.21%-347.37M

-59.42%-601.14M

44.25%-377.08M

33.67%-676.35M

26.44%-1.02B

-262.54%-1.39B

-6.93%-382.36M

21.50%-357.57M

Net intangibles purchase and sale

-75.94%-14.08M

-1,951.28%-8M

71.00%-390K

-24.54%-1.35M

90.26%-1.08M

---11.09M

----

---870K

Net business purchase and sale

----

--13.95M

----

Net investment product transactions

878.64%436.48M

-43.69%44.6M

1.62%79.21M

-52.00%77.95M

982.45%162.4M

-128.19%-18.4M

-88.17%65.29M

-0.80%551.86M

-9.54%556.3M

47.53%615M

Repayment of advance payments to other parties and cash income from loans

----

--196.2M

----

-92.98%7.35M

Net changes in other investments

-17,316.16%-107.6M

-99.18%625K

21,288.83%75.86M

-101.48%-358K

89,766.67%24.26M

-99.46%27K

-76.07%5.01M

-84.26%20.92M

263.04%132.91M

116.35%36.61M

Investing cash flow

96.79%-10.36M

-67.23%-322.24M

63.29%-192.69M

-174.10%-524.89M

72.87%-191.5M

24.54%-705.82M

-51.55%-935.39M

-301.15%-617.23M

2.11%306.85M

290.33%300.52M

Financing cash flow

Net issuance payments of debt

----

-2.89%-191.48M

-54.72%-186.09M

21.48%-120.28M

Net common stock issuance

----

1.33%-74K

-92.31%-75K

99.98%-39K

---211.63M

----

99.97%-41K

8.97%-159.21M

Increase or decrease of lease financing

6.07%-37.45M

3.12%-39.87M

8.38%-41.15M

-4.77%-44.92M

-13.53%-42.87M

-27.99%-37.77M

---29.51M

----

Cash dividends paid

-20.10%-200.35M

0.00%-166.81M

9.87%-166.82M

-8.00%-185.08M

0.00%-171.37M

1.72%-171.37M

4.04%-174.38M

Net other fund-raising expenses

0.00%-1K

---1K

----

-100.00%-2K

0.00%-1K

Financing cash flow

-15.05%-237.8M

0.62%-206.68M

1.81%-207.97M

-0.97%-211.81M

-2.51%-209.76M

51.99%-204.62M

-17.46%-426.22M

-1.49%-362.85M

21.23%-357.51M

10.97%-453.86M

Net cash flow

Beginning cash position

14.29%4.49B

0.38%3.93B

11.65%3.91B

-3.51%3.5B

-5.42%3.63B

-16.61%3.84B

-1.64%4.6B

0.65%4.68B

10.41%4.65B

5.53%4.21B

Current changes in cash

-86.06%75.54M

4,571.13%542.04M

-97.16%11.6M

433.27%408.84M

39.53%-122.68M

73.79%-202.88M

-1,088.55%-773.97M

-238.01%-65.12M

-88.59%47.19M

179.02%413.38M

Effect of exchange rate changes

-39.81%11.45M

465.80%19.03M

527.32%3.36M

83.16%-787K

12.06%-4.67M

-155.68%-5.32M

181.94%9.55M

30.53%-11.65M

-167.48%-16.77M

-65.67%24.85M

Cash adjustments other than cash changes

----

0.00%1K

150.00%1K

---2K

----

---1K

----

-200.00%-1K

-50.00%1K

100.00%2K

End cash Position

1.94%4.57B

14.29%4.49B

0.38%3.93B

11.65%3.91B

-3.51%3.5B

-5.42%3.63B

-16.61%3.84B

-1.64%4.6B

0.65%4.68B

10.41%4.65B

Free cash flow

-123.37%-164.31M

991.83%703.03M

-88.14%64.39M

645.38%543.05M

-594.85%-99.57M

104.66%20.12M

8.62%-432M

-60.31%-472.75M

-241.59%-294.9M

-42.13%208.28M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	-34.16%672.75M	62.79%1.02B	-46.87%627.65M	186.39%1.18B	-52.31%412.49M	0.48%865.01M	-25.34%860.88M	218.51%1.15B	-56.53%362.02M	-28.35%832.8M
Net profit before non-cash adjustment	4.52%1.3B	112.87%1.24B	3.21%583.06M	47.67%564.95M	-25.70%382.56M	-17.09%514.87M	-22.73%620.97M	56.91%803.64M	-48.78%512.16M	9.29%999.99M
Total adjustment of non-cash items	-26.42%250.99M	-18.36%341.11M	12.63%417.81M	3.67%370.96M	-9.60%357.81M	20.56%395.8M	35.21%328.29M	-41.81%242.81M	935.45%417.28M	-154.87%-49.95M
-Depreciation and amortization	21.00%566.04M	7.05%467.81M	1.84%437.01M	0.73%429.13M	-2.63%426.03M	15.06%437.54M	18.66%380.28M	-4.64%320.48M	2.93%336.07M	8.67%326.5M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	139.11%46.55M	-180.70%-119.03M
-Disposal profit	-79,228.62%-251.63M	7,850.00%318K	-99.94%4K	129.19%7.25M	-1,142.84%-24.83M	154.86%2.38M	-611.48%-4.34M	99.68%-610K	-38.25%-187.71M	44.37%-135.77M
-Net exchange gains and losses	37.64%-31.31M	-2,643.44%-50.21M	-686.54%-1.83M	9.86%312K	-51.54%284K	235.33%586K	14.60%-433K	-101.10%-507K	215.01%45.89M	35.17%-39.9M
-Remuneration paid in stock	--13.03M	--0	----	----	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	593.09%152.41M	---30.91M
-Other non-cash items	41.22%-45.15M	-341.89%-76.81M	73.56%-17.38M	-50.50%-65.73M	2.30%-43.68M	5.31%-44.71M	38.33%-47.21M	-418.07%-76.56M	147.34%24.07M	0.95%-50.84M
Changes in working capital	-56.19%-875.48M	-50.19%-560.52M	-252.07%-373.21M	174.85%245.42M	-618.18%-327.88M	48.35%-45.65M	-182.89%-88.38M	118.79%106.63M	-383.95%-567.42M	-175.05%-117.25M
-Change in receivables	88.19%-78.32M	-23.35%-663.38M	-7,110.10%-537.82M	-93.68%7.67M	214.02%121.4M	50.36%-106.47M	-401.56%-214.49M	149.91%71.12M	14.59%-142.49M	32.98%-166.84M
-Change in inventory	-5.48%-590.77M	-114.69%-560.05M	-310.84%-260.87M	156.81%123.73M	33.74%-217.8M	-75.31%-328.69M	-614.63%-187.49M	136.63%36.43M	57.89%-99.46M	-2,007.68%-236.17M
-Change in prepaid assets	458.82%16.04M	528.01%2.87M	103.52%457K	-238.83%-12.99M	-180.62%-3.84M	-94.84%4.76M	24.87%92.25M	--73.88M	----	----
-Change in payables	-170.88%-336.97M	-45.26%475.39M	1,265.41%868.5M	26.14%-74.52M	-778.55%-100.89M	-102.99%-11.48M	1,769.96%384.64M	93.53%-23.03M	-238.89%-356.05M	-36.81%256.37M
-Change in accrued expense	-173.79%-10.71M	7,252.71%14.52M	-104.35%-203K	170.65%4.67M	-64.79%1.72M	149.35%4.9M	-171.08%-9.92M	-49.25%13.96M	-6.48%27.5M	142.50%29.41M
-Provision for loans, leases and other losses	10,993.80%129.96M	99.45%-1.19M	-362.10%-218.38M	1,861.86%83.32M	-87.82%4.25M	-40.62%34.87M	208.68%58.73M	---54.04M	----	----
-Changes in other current assets	-102.75%-4.71M	176.18%171.33M	-298.07%-224.91M	185.55%113.55M	-137.23%-132.72M	268.06%356.47M	-1,714.58%-212.11M	-478.65%-11.69M	25,825.00%3.09M	99.19%-12K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								57.25%-2.57M	36.64%-6.01M	20.03%-9.49M
Interest received (cash flow from operating activities)	-11.08%63.44M	45.17%71.35M	-14.30%49.15M	7.17%57.35M	13.87%53.51M	-3.58%46.99M	-11.36%48.74M	-8.96%54.99M	-25.16%60.4M	-16.51%80.71M
Tax refund paid	-1,761.78%-412.5M	91.53%-22.16M	-191.47%-261.54M	51.33%-89.73M	7.24%-184.38M	37.57%-198.76M	-10.95%-318.36M	8.90%-286.94M	5.52%-314.98M	21.95%-333.36M
Other operating cash inflow (outflow)	0	99.97%-1K	12.28%-3M	-12.27%-3.42M	46.42%-3.05M	-57.14%-5.69M	-0.81%-3.62M	-0.03%-3.59M	8.77%-3.59M	4.54%-3.93M
Operating cash flow	-69.78%323.69M	159.78%1.07B	-64.01%412.26M	311.20%1.15B	-60.63%278.59M	20.41%707.56M	-35.77%587.64M	835.09%914.96M	-82.73%97.85M	-30.53%566.72M
Investing cash flow
Net PPE purchase and sale	9.54%-325.16M	-3.48%-359.47M	42.21%-347.37M	-59.42%-601.14M	44.25%-377.08M	33.67%-676.35M	26.44%-1.02B	-262.54%-1.39B	-6.93%-382.36M	21.50%-357.57M
Net intangibles purchase and sale	-75.94%-14.08M	-1,951.28%-8M	71.00%-390K	-24.54%-1.35M	90.26%-1.08M	---11.09M	----	----	----	---870K
Net business purchase and sale	----	----	----	----	----	----	--13.95M	----	----	----
Net investment product transactions	878.64%436.48M	-43.69%44.6M	1.62%79.21M	-52.00%77.95M	982.45%162.4M	-128.19%-18.4M	-88.17%65.29M	-0.80%551.86M	-9.54%556.3M	47.53%615M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--196.2M	----	-92.98%7.35M
Net changes in other investments	-17,316.16%-107.6M	-99.18%625K	21,288.83%75.86M	-101.48%-358K	89,766.67%24.26M	-99.46%27K	-76.07%5.01M	-84.26%20.92M	263.04%132.91M	116.35%36.61M
Investing cash flow	96.79%-10.36M	-67.23%-322.24M	63.29%-192.69M	-174.10%-524.89M	72.87%-191.5M	24.54%-705.82M	-51.55%-935.39M	-301.15%-617.23M	2.11%306.85M	290.33%300.52M
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	-2.89%-191.48M	-54.72%-186.09M	21.48%-120.28M
Net common stock issuance	----	----	----	1.33%-74K	-92.31%-75K	99.98%-39K	---211.63M	----	99.97%-41K	8.97%-159.21M
Increase or decrease of lease financing	6.07%-37.45M	3.12%-39.87M	8.38%-41.15M	-4.77%-44.92M	-13.53%-42.87M	-27.99%-37.77M	---29.51M	----	----	----
Cash dividends paid	-20.10%-200.35M	0.00%-166.81M	0.00%-166.81M	0.00%-166.81M	0.00%-166.81M	9.87%-166.82M	-8.00%-185.08M	0.00%-171.37M	1.72%-171.37M	4.04%-174.38M
Net other fund-raising expenses	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K	----	----	-100.00%-2K	0.00%-1K
Financing cash flow	-15.05%-237.8M	0.62%-206.68M	1.81%-207.97M	-0.97%-211.81M	-2.51%-209.76M	51.99%-204.62M	-17.46%-426.22M	-1.49%-362.85M	21.23%-357.51M	10.97%-453.86M
Net cash flow
Beginning cash position	14.29%4.49B	0.38%3.93B	11.65%3.91B	-3.51%3.5B	-5.42%3.63B	-16.61%3.84B	-1.64%4.6B	0.65%4.68B	10.41%4.65B	5.53%4.21B
Current changes in cash	-86.06%75.54M	4,571.13%542.04M	-97.16%11.6M	433.27%408.84M	39.53%-122.68M	73.79%-202.88M	-1,088.55%-773.97M	-238.01%-65.12M	-88.59%47.19M	179.02%413.38M
Effect of exchange rate changes	-39.81%11.45M	465.80%19.03M	527.32%3.36M	83.16%-787K	12.06%-4.67M	-155.68%-5.32M	181.94%9.55M	30.53%-11.65M	-167.48%-16.77M	-65.67%24.85M
Cash adjustments other than cash changes	----	0.00%1K	150.00%1K	---2K	----	---1K	----	-200.00%-1K	-50.00%1K	100.00%2K
End cash Position	1.94%4.57B	14.29%4.49B	0.38%3.93B	11.65%3.91B	-3.51%3.5B	-5.42%3.63B	-16.61%3.84B	-1.64%4.6B	0.65%4.68B	10.41%4.65B
Free cash flow	-123.37%-164.31M	991.83%703.03M	-88.14%64.39M	645.38%543.05M	-594.85%-99.57M	104.66%20.12M	8.62%-432M	-60.31%-472.75M	-241.59%-294.9M	-42.13%208.28M
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