Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
4445
Btm
5247
JP Stock MarketDetailed Quotes
7119 Halmek holdings
- 893
- -6-0.67%
20min DelayMarket Closed Dec 4 15:30 JST
9.77BMarket Cap20.95P/E (Static)
899High888Low9.20KVolume899Open899Pre Close8.20MTurnover128752wk High0.28%Turnover Ratio10.94MShares80952wk Low30.03EPS TTM2.97BFloat Cap3020Historical High20.95P/E (Static)3.33MShs Float809Historical Low42.63EPS LYR1.22%Amplitude--Dividend TTM1.25P/B100Lot Size--Div YieldTTM
Halmek holdings Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -60.06%1.11B | 65.04%-222M | -94.71%83M | -51.54%283M | -23.54%968M | 88.36%2.78B | -758.11%-635M | 1.57B | 584M | 1.27B |
| Net profit before non-cash adjustment | -63.47%681M | -511.72%-887M | -20.44%946M | -52.09%103M | -14.21%519M | 59.04%1.86B | -126.56%-145M | --1.19B | --215M | --605M |
| Total adjustment of non-cash items | 71.76%1.56B | 362.18%721M | 5.32%396M | -48.04%53M | 42.39%393M | 34.81%910M | -44.29%156M | --376M | --102M | --276M |
| -Depreciation and amortization | 35.96%915M | 50.60%250M | 37.43%235M | 28.65%220M | 27.27%210M | 7.17%673M | 3.75%166M | --171M | --171M | --165M |
| -Disposal profit | 3,766.67%580M | ---- | ---- | ---- | ---- | --15M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -69.37%68M | -336.00%-109M | -21.46%161M | -142.03%-167M | 64.86%183M | 372.34%222M | -120.83%-25M | --205M | ---69M | --111M |
| Changes in working capital | -11,420.00%-1.13B | 91.33%-56M | -31,575.00%-1.26B | -52.43%127M | -85.45%56M | 102.71%10M | -122.76%-646M | --4M | --267M | --385M |
| -Change in receivables | -141.13%-340M | -11.63%1.41B | -4.01%-1.61B | 65.77%925M | -42.88%-1.06B | 4.08%-141M | 38.59%1.59B | ---1.55B | --558M | ---744M |
| -Change in inventory | -44.69%-722M | 2,557.14%186M | -3.08%-401M | -56.16%64M | -117.11%-571M | -41.36%-499M | -96.80%7M | ---389M | --146M | ---263M |
| -Change in payables | -148.91%-268M | 7.79%-1.98B | -58.90%836M | -46.14%-928M | 39.29%1.8B | 356.07%548M | -8.12%-2.14B | --2.03B | ---635M | --1.29B |
| -Changes in other current assets | 94.12%198M | 429.00%329M | 9.47%-86M | -66.67%66M | -212.12%-111M | -70.43%102M | -130.67%-100M | ---95M | --198M | --99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 85.62%-21M | 84.21%-3M | 85.00%-3M | 94.87%-2M | 80.88%-13M | -97.30%-146M | 0.00%-19M | -20M | -39M | -68M |
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax refund paid | -147.23%-937M | 46.15%19M | -77.83%-393M | -98.96%2M | -55.65%-565M | 27.53%-379M | 112.50%13M | -221M | 192M | -363M |
| Other operating cash inflow (outflow) | -300.00%-2M | -2M | 50.00%3M | 50.00%-1M | -300.00%-2M | 1M | 0 | 2M | -2M | 1M |
| Operating cash flow | -93.27%152M | 67.55%-208M | -123.31%-310M | -61.63%282M | -53.59%388M | 156.53%2.26B | -223.74%-641M | --1.33B | --735M | --836M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -225.00%-104M | -181.25%-45M | -1,366.67%-44M | 12.50%-7M | -60.00%-8M | 68.93%-32M | 5.88%-16M | ---3M | ---8M | ---5M |
| Net intangibles purchase and sale | 26.06%-278M | 72.73%-30M | 26.14%-65M | 51.35%-72M | -270.00%-111M | 37.33%-376M | -15.79%-110M | ---88M | ---148M | ---30M |
| Net changes in other investments | 42.86%-32M | 73.33%-4M | 101.85%1M | --0 | -2,800.00%-29M | 20.00%-56M | -50.00%-15M | ---54M | --14M | ---1M |
| Investing cash flow | 10.78%-414M | 43.97%-79M | 25.52%-108M | 44.37%-79M | -311.11%-148M | 39.97%-464M | -15.57%-141M | ---145M | ---142M | ---36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,476.19%-3.99B | --0 | --0 | --0 | -13,206.67%-3.99B | 128.19%168M | 0.00%-201M | ---400M | --799M | ---30M |
| Net common stock issuance | -82.59%612M | -99.97%1M | --2M | --2M | --607M | --3.52B | --3.52B | --0 | --0 | --0 |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | ---1B | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -12.01%-457M | -29.29%-128M | -11.54%-116M | -3.85%-108M | -3.96%-105M | -6.81%-408M | -1.02%-99M | ---104M | ---104M | ---101M |
| Net other fund-raising expenses | 200.00%1M | --0 | --0 | ---- | ---- | ---1M | ---- | ---- | ---- | ---- |
| Financing cash flow | -268.62%-3.84B | -103.95%-127M | 77.38%-114M | 65.57%-105M | -2,564.12%-3.49B | 332.62%2.28B | 1,171.67%3.22B | ---504M | ---305M | ---131M |
| Net cash flow | ||||||||||
| Beginning cash position | 422.41%5.04B | -48.06%1.35B | -1.88%1.88B | 9.31%1.79B | 422.41%5.04B | -47.47%964M | 64.20%2.6B | --1.92B | --1.63B | --964M |
| Current changes in cash | -200.66%-4.1B | -117.02%-414M | -178.12%-532M | -65.97%98M | -585.80%-3.25B | 567.93%4.07B | 492.42%2.43B | --681M | --288M | --669M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1M | 200.00%1M | --2M | --0 | ---- | ---- |
| End cash Position | -81.37%938M | -81.37%938M | -48.06%1.35B | -1.88%1.88B | 9.31%1.79B | 422.41%5.04B | 422.41%5.04B | --2.6B | --1.92B | --1.63B |
| Free cash flow | -112.42%-230M | 63.10%-283M | -133.82%-419M | -64.94%203M | -66.42%269M | 940.45%1.85B | -147.42%-767M | --1.24B | --579M | --801M |
| 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 |