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7433 Hakuto

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  • 5070
  • +90+1.81%
20min DelayNot Open Jul 29 15:00 JST
117.31BMarket Cap18.36P/E (Static)

Hakuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
36,358.82%12.4B
-72.62%2.82B
69.18%-952M
43.58%-3.05B
865.22%13.58B
-98.73%34M
288.46%10.3B
-72.28%-3.09B
-121.08%-5.4B
-141.69%-1.77B
Net profit before non-cash adjustment
-38.75%7.44B
-14.88%1.3B
-53.09%1.55B
20.56%4.03B
-85.91%560M
67.30%12.15B
40.68%1.53B
63.59%3.3B
66.22%3.34B
85.31%3.98B
Total adjustment of non-cash items
-111.61%-1.6B
-88.96%376M
97.72%-53M
-43.84%-5.06B
86.33%3.14B
-119.81%-758M
1,637.24%3.41B
-269.78%-2.33B
-1,007.22%-3.52B
-10.14%1.68B
-Depreciation and amortization
11.15%1.01B
49.55%332M
10.43%254M
-13.12%192M
-1.72%229M
8.63%906M
5.21%222M
6.48%230M
16.32%221M
7.37%233M
-Share of associates
129.41%5M
366.67%56M
153.33%8M
-3,800.00%-74M
193.75%15M
-177.27%-17M
-14.29%12M
-250.00%-15M
100.00%2M
-433.33%-16M
-Disposal profit
-1,616.33%-1.68B
-232.04%-342M
-135.29%-6M
-33,275.00%-1.34B
112.50%1M
-566.67%-98M
-590.48%-103M
--17M
---4M
---8M
-Other non-cash items
39.70%-934M
-89.92%330M
87.92%-309M
-2.86%-3.85B
96.13%2.89B
-154.91%-1.55B
1,929.05%3.27B
-323.60%-2.56B
-1,997.97%-3.74B
-11.15%1.47B
Changes in working capital
157.79%6.56B
-78.77%1.14B
39.75%-2.45B
61.59%-2.01B
232.87%9.88B
-34.85%-11.35B
292.46%5.36B
21.65%-4.06B
-7.87%-5.22B
-3,222.69%-7.43B
-Change in receivables
299.42%15.68B
198.38%3.77B
-32.11%1.2B
-67.36%-1.45B
346.12%12.16B
-65.11%-7.86B
-1,749.28%-3.83B
164.42%1.77B
74.70%-864M
-407.85%-4.94B
-Change in inventory
-12.77%-7.04B
-145.88%-3.45B
50.26%-1.53B
104.67%299M
44.96%-2.36B
26.54%-6.24B
3,919.29%7.52B
38.00%-3.07B
-159.58%-6.41B
-388.71%-4.29B
-Change in payables
-246.10%-2.66B
-88.82%71M
23.59%-2.2B
-223.36%-1.47B
-67.57%931M
-56.06%1.82B
-9.67%635M
-208.21%-2.87B
87.99%1.19B
1,752.26%2.87B
-Provision for loans, leases and other losses
-37.66%581M
-26.89%753M
-34.19%77M
-29.27%609M
20.26%-858M
34.10%932M
-3.47%1.03B
185.40%117M
110.00%861M
-66.82%-1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
15.14%-185M
17.24%-48M
24.14%-44M
18.52%-44M
-2.08%-49M
-44.37%-218M
-45.00%-58M
-31.82%-58M
-63.64%-54M
-41.18%-48M
Interest received (cash flow from operating activities)
-61.79%94M
-44.44%5M
-12.50%21M
-57.89%8M
-69.07%60M
78.26%246M
50.00%9M
-4.00%24M
137.50%19M
95.96%194M
Tax refund paid
-4.33%-3.59B
29.57%-162M
-25.87%-1.63B
-13.22%-274M
8.86%-1.53B
-93.00%-3.45B
-202.63%-230M
-115.89%-1.29B
-39.08%-242M
-79.51%-1.68B
Other operating cash inflow (outflow)
0.00%1M
-50.00%1M
0
-1M
200.00%1M
1M
2M
0
0
-1M
Operating cash flow
357.60%8.71B
-73.89%2.62B
41.10%-2.6B
40.86%-3.36B
464.06%12.05B
-487.84%-3.38B
294.37%10.02B
-83.15%-4.41B
-114.91%-5.68B
-197.87%-3.31B
Investing cash flow
Net PPE purchase and sale
-23.02%-545M
48.96%-49M
-113.18%-275M
-9.33%-82M
2.80%-139M
-7.26%-443M
-140.00%-96M
38.28%-129M
-4.17%-75M
-55.43%-143M
Net intangibles purchase and sale
-1,162.22%-568M
-1,254.55%-149M
-1,166.67%-152M
-1,273.33%-206M
-771.43%-61M
8.16%-45M
52.17%-11M
---12M
11.76%-15M
22.22%-7M
Net investment product transactions
936.22%2.03B
67.98%341M
266.67%5M
42,300.00%1.69B
---3M
450.00%196M
--203M
50.00%-3M
91.49%-4M
--0
Net changes in other investments
-425.00%-42M
-2,550.00%-49M
73.33%-4M
200.00%12M
-200.00%-1M
11.11%-8M
140.00%2M
-1,400.00%-15M
100.00%4M
120.00%1M
Investing cash flow
392.00%876M
-4.08%94M
-167.92%-426M
1,668.89%1.41B
-36.91%-204M
43.07%-300M
244.12%98M
26.39%-159M
32.84%-90M
-36.70%-149M
Financing cash flow
Net issuance payments of debt
-164.08%-5.76B
60.71%-3.63B
-5.00%6.18B
-131.86%-1.28B
-191.17%-7.03B
152.03%9B
-2,570.52%-9.24B
232.48%6.5B
-25.78%4.03B
322.05%7.71B
Net common stock issuance
107.48%236M
114.51%120M
106.44%41M
-50.00%30M
102.57%45M
-75.88%-3.16B
-16,640.00%-827M
38.28%-637M
112.68%60M
-494.24%-1.75B
Increase or decrease of lease financing
-11.91%-310M
-9.20%-95M
-21.82%-67M
20.34%-47M
-32.89%-101M
-23.66%-277M
-135.14%-87M
1.79%-55M
20.27%-59M
-33.33%-76M
Cash dividends paid
-32.20%-5.61B
-13.57%-159M
-15.48%-2.46B
-31.40%-159M
-52.92%-2.83B
-120.06%-4.25B
-102.90%-140M
-87.02%-2.13B
-188.10%-121M
-173.16%-1.85B
Net other fund-raising expenses
50.00%-1M
--0
--0
--0
0.00%-1M
---2M
--0
--0
---1M
---1M
Financing cash flow
-971.46%-11.45B
63.44%-3.76B
0.30%3.69B
-137.35%-1.46B
-346.43%-9.91B
446.70%1.31B
-2,208.07%-10.29B
1,456.46%3.68B
-19.20%3.91B
189.40%4.02B
Net cash flow
Beginning cash position
-10.04%16.75B
-3.41%16.28B
-12.88%15.83B
-3.58%19.1B
-10.04%16.75B
4.21%18.62B
4.84%16.85B
-3.17%18.17B
18.83%19.81B
4.21%18.62B
Current changes in cash
21.33%-1.86B
-502.29%-1.05B
173.69%661M
-83.22%-3.41B
243.87%1.94B
-6,864.71%-2.37B
-108.63%-175M
69.04%-897M
-190.16%-1.86B
145.92%563M
Effect of exchange rate changes
36.27%680M
377.78%344M
49.88%-210M
-39.27%133M
-34.13%413M
-36.59%499M
-86.07%72M
-301.44%-419M
606.45%219M
1,922.58%627M
Cash adjustments other than cash changes
----
----
--0
----
----
----
----
----
----
----
End cash Position
-7.06%15.57B
-7.06%15.57B
-3.41%16.28B
-12.88%15.83B
-3.58%19.1B
-10.04%16.75B
-10.04%16.75B
4.84%16.85B
-3.17%18.17B
18.83%19.81B
Free cash flow
295.06%7.58B
-75.80%2.4B
33.56%-3.03B
36.85%-3.65B
441.71%11.85B
-1,069.08%-3.89B
300.85%9.91B
-73.76%-4.56B
-111.35%-5.77B
-205.70%-3.47B
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
(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 36,358.82%12.4B-72.62%2.82B69.18%-952M43.58%-3.05B865.22%13.58B-98.73%34M288.46%10.3B-72.28%-3.09B-121.08%-5.4B-141.69%-1.77B
Net profit before non-cash adjustment -38.75%7.44B-14.88%1.3B-53.09%1.55B20.56%4.03B-85.91%560M67.30%12.15B40.68%1.53B63.59%3.3B66.22%3.34B85.31%3.98B
Total adjustment of non-cash items -111.61%-1.6B-88.96%376M97.72%-53M-43.84%-5.06B86.33%3.14B-119.81%-758M1,637.24%3.41B-269.78%-2.33B-1,007.22%-3.52B-10.14%1.68B
-Depreciation and amortization 11.15%1.01B49.55%332M10.43%254M-13.12%192M-1.72%229M8.63%906M5.21%222M6.48%230M16.32%221M7.37%233M
-Share of associates 129.41%5M366.67%56M153.33%8M-3,800.00%-74M193.75%15M-177.27%-17M-14.29%12M-250.00%-15M100.00%2M-433.33%-16M
-Disposal profit -1,616.33%-1.68B-232.04%-342M-135.29%-6M-33,275.00%-1.34B112.50%1M-566.67%-98M-590.48%-103M--17M---4M---8M
-Other non-cash items 39.70%-934M-89.92%330M87.92%-309M-2.86%-3.85B96.13%2.89B-154.91%-1.55B1,929.05%3.27B-323.60%-2.56B-1,997.97%-3.74B-11.15%1.47B
Changes in working capital 157.79%6.56B-78.77%1.14B39.75%-2.45B61.59%-2.01B232.87%9.88B-34.85%-11.35B292.46%5.36B21.65%-4.06B-7.87%-5.22B-3,222.69%-7.43B
-Change in receivables 299.42%15.68B198.38%3.77B-32.11%1.2B-67.36%-1.45B346.12%12.16B-65.11%-7.86B-1,749.28%-3.83B164.42%1.77B74.70%-864M-407.85%-4.94B
-Change in inventory -12.77%-7.04B-145.88%-3.45B50.26%-1.53B104.67%299M44.96%-2.36B26.54%-6.24B3,919.29%7.52B38.00%-3.07B-159.58%-6.41B-388.71%-4.29B
-Change in payables -246.10%-2.66B-88.82%71M23.59%-2.2B-223.36%-1.47B-67.57%931M-56.06%1.82B-9.67%635M-208.21%-2.87B87.99%1.19B1,752.26%2.87B
-Provision for loans, leases and other losses -37.66%581M-26.89%753M-34.19%77M-29.27%609M20.26%-858M34.10%932M-3.47%1.03B185.40%117M110.00%861M-66.82%-1.08B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 15.14%-185M17.24%-48M24.14%-44M18.52%-44M-2.08%-49M-44.37%-218M-45.00%-58M-31.82%-58M-63.64%-54M-41.18%-48M
Interest received (cash flow from operating activities) -61.79%94M-44.44%5M-12.50%21M-57.89%8M-69.07%60M78.26%246M50.00%9M-4.00%24M137.50%19M95.96%194M
Tax refund paid -4.33%-3.59B29.57%-162M-25.87%-1.63B-13.22%-274M8.86%-1.53B-93.00%-3.45B-202.63%-230M-115.89%-1.29B-39.08%-242M-79.51%-1.68B
Other operating cash inflow (outflow) 0.00%1M-50.00%1M0-1M200.00%1M1M2M00-1M
Operating cash flow 357.60%8.71B-73.89%2.62B41.10%-2.6B40.86%-3.36B464.06%12.05B-487.84%-3.38B294.37%10.02B-83.15%-4.41B-114.91%-5.68B-197.87%-3.31B
Investing cash flow
Net PPE purchase and sale -23.02%-545M48.96%-49M-113.18%-275M-9.33%-82M2.80%-139M-7.26%-443M-140.00%-96M38.28%-129M-4.17%-75M-55.43%-143M
Net intangibles purchase and sale -1,162.22%-568M-1,254.55%-149M-1,166.67%-152M-1,273.33%-206M-771.43%-61M8.16%-45M52.17%-11M---12M11.76%-15M22.22%-7M
Net investment product transactions 936.22%2.03B67.98%341M266.67%5M42,300.00%1.69B---3M450.00%196M--203M50.00%-3M91.49%-4M--0
Net changes in other investments -425.00%-42M-2,550.00%-49M73.33%-4M200.00%12M-200.00%-1M11.11%-8M140.00%2M-1,400.00%-15M100.00%4M120.00%1M
Investing cash flow 392.00%876M-4.08%94M-167.92%-426M1,668.89%1.41B-36.91%-204M43.07%-300M244.12%98M26.39%-159M32.84%-90M-36.70%-149M
Financing cash flow
Net issuance payments of debt -164.08%-5.76B60.71%-3.63B-5.00%6.18B-131.86%-1.28B-191.17%-7.03B152.03%9B-2,570.52%-9.24B232.48%6.5B-25.78%4.03B322.05%7.71B
Net common stock issuance 107.48%236M114.51%120M106.44%41M-50.00%30M102.57%45M-75.88%-3.16B-16,640.00%-827M38.28%-637M112.68%60M-494.24%-1.75B
Increase or decrease of lease financing -11.91%-310M-9.20%-95M-21.82%-67M20.34%-47M-32.89%-101M-23.66%-277M-135.14%-87M1.79%-55M20.27%-59M-33.33%-76M
Cash dividends paid -32.20%-5.61B-13.57%-159M-15.48%-2.46B-31.40%-159M-52.92%-2.83B-120.06%-4.25B-102.90%-140M-87.02%-2.13B-188.10%-121M-173.16%-1.85B
Net other fund-raising expenses 50.00%-1M--0--0--00.00%-1M---2M--0--0---1M---1M
Financing cash flow -971.46%-11.45B63.44%-3.76B0.30%3.69B-137.35%-1.46B-346.43%-9.91B446.70%1.31B-2,208.07%-10.29B1,456.46%3.68B-19.20%3.91B189.40%4.02B
Net cash flow
Beginning cash position -10.04%16.75B-3.41%16.28B-12.88%15.83B-3.58%19.1B-10.04%16.75B4.21%18.62B4.84%16.85B-3.17%18.17B18.83%19.81B4.21%18.62B
Current changes in cash 21.33%-1.86B-502.29%-1.05B173.69%661M-83.22%-3.41B243.87%1.94B-6,864.71%-2.37B-108.63%-175M69.04%-897M-190.16%-1.86B145.92%563M
Effect of exchange rate changes 36.27%680M377.78%344M49.88%-210M-39.27%133M-34.13%413M-36.59%499M-86.07%72M-301.44%-419M606.45%219M1,922.58%627M
Cash adjustments other than cash changes ----------0----------------------------
End cash Position -7.06%15.57B-7.06%15.57B-3.41%16.28B-12.88%15.83B-3.58%19.1B-10.04%16.75B-10.04%16.75B4.84%16.85B-3.17%18.17B18.83%19.81B
Free cash flow 295.06%7.58B-75.80%2.4B33.56%-3.03B36.85%-3.65B441.71%11.85B-1,069.08%-3.89B300.85%9.91B-73.76%-4.56B-111.35%-5.77B-205.70%-3.47B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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