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7897 Hokushin

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  • 102
  • +1+0.99%
20min DelayNot Open Nov 6 15:30 JST
2.89BMarket Cap18.21P/E (Static)

Hokushin 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
(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
-55.30%290.8M
162.09%650.55M
31.50%248.22M
-40.16%188.76M
-29.96%315.45M
133.97%450.39M
-88.09%192.5M
1,297.63%1.62B
45.34%115.66M
-84.08%79.58M
Net profit before non-cash adjustment
-48.42%224.85M
-13.33%435.92M
110.05%502.98M
9.32%239.46M
-33.82%219.04M
-46.93%330.98M
-17.74%623.69M
88.24%758.17M
185.05%402.76M
-56.01%141.29M
Total adjustment of non-cash items
-53.66%181.38M
34.44%391.38M
12.13%291.13M
-32.47%259.62M
23.46%384.44M
-3.58%311.38M
3.33%322.94M
10.04%312.54M
132.54%284.02M
-49.02%122.14M
-Depreciation and amortization
-2.99%302.66M
-4.74%311.99M
-2.26%327.52M
21.84%335.09M
-10.92%275.03M
4.14%308.74M
20.76%296.47M
3.31%245.5M
1.43%237.63M
-8.70%234.29M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
142.68%89.12M
-447.10%-208.8M
-Share of associates
----
----
----
---3.99M
----
----
----
----
----
----
-Disposal profit
-173.11%-39.29M
197.63%53.75M
-267.54%-55.05M
173.03%32.86M
-80.92%12.03M
166.87%63.08M
23.54%23.64M
-29.91%19.13M
90.44%27.3M
50.54%14.33M
-Other non-cash items
-419.74%-81.98M
37.42%25.64M
117.88%18.66M
-207.15%-104.34M
261.12%97.38M
-2,231.10%-60.44M
-94.08%2.84M
168.40%47.9M
-185.08%-70.04M
609.69%82.32M
Changes in working capital
34.69%-115.44M
67.62%-176.75M
-75.92%-545.89M
-7.74%-310.32M
-50.04%-288.03M
74.54%-191.97M
-238.19%-754.12M
195.55%545.73M
-210.63%-571.12M
-201.23%-183.86M
-Change in receivables
812.60%226.06M
95.57%-31.72M
-565.40%-716.1M
-86.24%153.87M
785.70%1.12B
89.97%-163.13M
-4,928.76%-1.63B
120.52%33.68M
-168.66%-164.17M
402.34%239.11M
-Change in inventory
154.16%520.92M
-1,301.64%-961.79M
-133.02%-68.62M
506.26%207.82M
108.21%34.28M
-111.17%-417.51M
-177.35%-197.71M
3,771.43%255.59M
103.88%6.6M
-242.78%-170.05M
-Change in payables
-136.40%-207.34M
3.12%569.69M
342.26%552.45M
66.19%-228.04M
-579.67%-674.38M
-57.60%140.59M
926.80%331.56M
-111.38%-40.1M
671.82%352.49M
51.35%-61.64M
-Change in accrued expense
----
----
----
----
----
----
----
----
41.80%18.24M
-44.98%12.87M
-Provision for loans, leases and other losses
78.84%-5.1M
-146.80%-24.1M
340.50%51.5M
76.11%-21.41M
-64.76%-89.64M
-169.70%-54.4M
58.31%-20.17M
---48.38M
----
----
-Changes in other current assets
-339.70%-649.97M
174.27%271.17M
13.59%-365.12M
37.57%-422.55M
-323.76%-676.86M
-60.12%302.49M
119.90%758.52M
143.98%344.94M
-284.20%-784.28M
-9,084.86%-204.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.79%-21.44M
5.57%-19.53M
5.42%-20.68M
-6.66%-21.86M
7.14%-20.5M
16.12%-22.07M
22.47%-26.32M
20.06%-33.94M
10.20%-42.46M
8.64%-47.28M
Interest received (cash flow from operating activities)
6.58%19.67M
21.43%18.46M
5.31%15.2M
-30.65%14.43M
6.32%20.81M
7.31%19.58M
17.19%18.24M
-37.92%15.57M
48.99%25.08M
86.49%16.83M
Tax refund paid
47.02%-102.29M
-212.40%-193.05M
-1,278.74%-61.8M
93.58%-4.48M
67.19%-69.77M
-94.84%-212.64M
-44.68%-109.13M
-5,872.13%-75.43M
75.95%-1.26M
87.71%-5.25M
Other operating cash inflow (outflow)
901.51%72.8M
251.82%7.27M
-107.11%-4.79M
178.86%67.36M
-146.72%-85.42M
18,285,600.00%182.86M
99.99%-1K
-106.60%-6.82M
1,868.92%103.31M
-111.20%-5.84M
Operating cash flow
-44.03%259.55M
163.23%463.7M
-27.87%176.16M
52.08%244.21M
-61.59%160.58M
455.30%418.11M
-95.03%75.3M
656.71%1.52B
426.68%200.32M
-91.85%38.03M
Investing cash flow
Net PPE purchase and sale
58.67%-132.41M
-35.89%-320.34M
63.64%-235.74M
-297.56%-648.42M
66.16%-163.1M
-35.52%-482.02M
39.48%-355.68M
-122.02%-587.75M
-29.03%-264.73M
48.04%-205.17M
Net intangibles purchase and sale
----
----
----
73.88%-2M
0.44%-7.66M
-621.48%-7.69M
70.48%-1.07M
---3.61M
----
-105.38%-5.58M
Net business purchase and sale
----
----
----
--83.52M
----
--47.55M
----
----
----
----
Net investment product transactions
--67.8M
--0
----
--6.56M
----
----
35.92%28.88M
-54.69%21.25M
156.43%46.9M
-224.28%-83.11M
Advance cash and loans provided to other parties
----
----
----
----
---800K
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
19.54%367K
-46.98%307K
-12.93%579K
-14.63%665K
-12.86%779K
-72.69%894K
Net changes in other investments
-71.17%-16.13M
-20.02%-9.43M
33.50%-7.85M
-195.96%-11.81M
91.68%-3.99M
-54.56%-47.96M
-562.82%-31.03M
-235.01%-4.68M
-27.70%3.47M
-93.35%4.8M
Investing cash flow
75.52%-80.74M
-35.38%-329.76M
57.43%-243.59M
-226.61%-572.15M
64.24%-175.18M
-36.70%-489.82M
37.59%-358.32M
-168.81%-574.13M
25.88%-213.58M
-12.89%-288.17M
Financing cash flow
Net issuance payments of debt
-49.29%-31.32M
28.64%-20.98M
-106.14%-29.4M
230.00%478.5M
107.14%145M
-84.78%70M
3,166.67%460M
-133.33%-15M
-86.36%45M
208.42%330M
Net common stock issuance
----
----
----
----
13.33%-26K
65.12%-30K
-56.36%-86K
-111.54%-55K
55.17%-26K
30.95%-58K
Cash dividends paid
0.00%-113.41M
-166.67%-113.41M
25.00%-42.53M
20.00%-56.71M
28.57%-70.88M
46.15%-99.23M
-62.50%-184.3M
-100.00%-113.41M
0.00%-56.71M
-33.33%-56.71M
Net other fund-raising expenses
-18.18%-13K
21.43%-11K
-40.00%-14K
-400.00%-10K
-100.00%-2K
99.91%-1K
39.20%-1.13M
68.06%-1.85M
5.86%-5.8M
-0.03%-6.16M
Financing cash flow
-7.69%-144.74M
-86.82%-134.4M
-117.06%-71.94M
469.28%421.79M
353.17%74.09M
-110.66%-29.27M
310.63%274.49M
-643.37%-130.32M
-106.56%-17.53M
175.63%267.07M
Net cash flow
Beginning cash position
-0.03%1.67B
0.01%1.67B
-2.37%1.67B
3.59%1.71B
-5.75%1.66B
-0.48%1.76B
85.12%1.76B
-3.13%953.13M
1.75%983.95M
-12.80%967.02M
Current changes in cash
7,425.81%34.07M
99.67%-465K
-248.51%-139.37M
57.76%93.85M
158.92%59.49M
-1,084.01%-100.97M
-101.05%-8.53M
2,735.01%811.37M
-281.82%-30.79M
111.93%16.94M
Effect of exchange rate changes
----
----
----
----
--0
-132.26%-30K
316.28%93K
-53.57%-43K
---28K
----
Cash adjustments other than cash changes
---1K
----
--139.61M
----
----
-150.00%-1K
200.00%2K
-100.00%-2K
-200.00%-1K
--1K
End cash Position
2.04%1.71B
-0.03%1.67B
-7.43%1.67B
5.47%1.81B
3.59%1.71B
-5.75%1.66B
-0.48%1.76B
85.12%1.76B
-3.13%953.13M
1.75%983.95M
Free cash flow
-11.31%127.14M
340.63%143.36M
85.33%-59.58M
-3,890.64%-406.21M
85.78%-10.18M
74.56%-71.6M
-130.44%-281.45M
1,535.32%924.46M
62.71%-64.41M
-350.97%-172.72M
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(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 -55.30%290.8M162.09%650.55M31.50%248.22M-40.16%188.76M-29.96%315.45M133.97%450.39M-88.09%192.5M1,297.63%1.62B45.34%115.66M-84.08%79.58M
Net profit before non-cash adjustment -48.42%224.85M-13.33%435.92M110.05%502.98M9.32%239.46M-33.82%219.04M-46.93%330.98M-17.74%623.69M88.24%758.17M185.05%402.76M-56.01%141.29M
Total adjustment of non-cash items -53.66%181.38M34.44%391.38M12.13%291.13M-32.47%259.62M23.46%384.44M-3.58%311.38M3.33%322.94M10.04%312.54M132.54%284.02M-49.02%122.14M
-Depreciation and amortization -2.99%302.66M-4.74%311.99M-2.26%327.52M21.84%335.09M-10.92%275.03M4.14%308.74M20.76%296.47M3.31%245.5M1.43%237.63M-8.70%234.29M
-Assets reserve and write-off --------------------------------142.68%89.12M-447.10%-208.8M
-Share of associates ---------------3.99M------------------------
-Disposal profit -173.11%-39.29M197.63%53.75M-267.54%-55.05M173.03%32.86M-80.92%12.03M166.87%63.08M23.54%23.64M-29.91%19.13M90.44%27.3M50.54%14.33M
-Other non-cash items -419.74%-81.98M37.42%25.64M117.88%18.66M-207.15%-104.34M261.12%97.38M-2,231.10%-60.44M-94.08%2.84M168.40%47.9M-185.08%-70.04M609.69%82.32M
Changes in working capital 34.69%-115.44M67.62%-176.75M-75.92%-545.89M-7.74%-310.32M-50.04%-288.03M74.54%-191.97M-238.19%-754.12M195.55%545.73M-210.63%-571.12M-201.23%-183.86M
-Change in receivables 812.60%226.06M95.57%-31.72M-565.40%-716.1M-86.24%153.87M785.70%1.12B89.97%-163.13M-4,928.76%-1.63B120.52%33.68M-168.66%-164.17M402.34%239.11M
-Change in inventory 154.16%520.92M-1,301.64%-961.79M-133.02%-68.62M506.26%207.82M108.21%34.28M-111.17%-417.51M-177.35%-197.71M3,771.43%255.59M103.88%6.6M-242.78%-170.05M
-Change in payables -136.40%-207.34M3.12%569.69M342.26%552.45M66.19%-228.04M-579.67%-674.38M-57.60%140.59M926.80%331.56M-111.38%-40.1M671.82%352.49M51.35%-61.64M
-Change in accrued expense --------------------------------41.80%18.24M-44.98%12.87M
-Provision for loans, leases and other losses 78.84%-5.1M-146.80%-24.1M340.50%51.5M76.11%-21.41M-64.76%-89.64M-169.70%-54.4M58.31%-20.17M---48.38M--------
-Changes in other current assets -339.70%-649.97M174.27%271.17M13.59%-365.12M37.57%-422.55M-323.76%-676.86M-60.12%302.49M119.90%758.52M143.98%344.94M-284.20%-784.28M-9,084.86%-204.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.79%-21.44M5.57%-19.53M5.42%-20.68M-6.66%-21.86M7.14%-20.5M16.12%-22.07M22.47%-26.32M20.06%-33.94M10.20%-42.46M8.64%-47.28M
Interest received (cash flow from operating activities) 6.58%19.67M21.43%18.46M5.31%15.2M-30.65%14.43M6.32%20.81M7.31%19.58M17.19%18.24M-37.92%15.57M48.99%25.08M86.49%16.83M
Tax refund paid 47.02%-102.29M-212.40%-193.05M-1,278.74%-61.8M93.58%-4.48M67.19%-69.77M-94.84%-212.64M-44.68%-109.13M-5,872.13%-75.43M75.95%-1.26M87.71%-5.25M
Other operating cash inflow (outflow) 901.51%72.8M251.82%7.27M-107.11%-4.79M178.86%67.36M-146.72%-85.42M18,285,600.00%182.86M99.99%-1K-106.60%-6.82M1,868.92%103.31M-111.20%-5.84M
Operating cash flow -44.03%259.55M163.23%463.7M-27.87%176.16M52.08%244.21M-61.59%160.58M455.30%418.11M-95.03%75.3M656.71%1.52B426.68%200.32M-91.85%38.03M
Investing cash flow
Net PPE purchase and sale 58.67%-132.41M-35.89%-320.34M63.64%-235.74M-297.56%-648.42M66.16%-163.1M-35.52%-482.02M39.48%-355.68M-122.02%-587.75M-29.03%-264.73M48.04%-205.17M
Net intangibles purchase and sale ------------73.88%-2M0.44%-7.66M-621.48%-7.69M70.48%-1.07M---3.61M-----105.38%-5.58M
Net business purchase and sale --------------83.52M------47.55M----------------
Net investment product transactions --67.8M--0------6.56M--------35.92%28.88M-54.69%21.25M156.43%46.9M-224.28%-83.11M
Advance cash and loans provided to other parties -------------------800K--------------------
Repayment of advance payments to other parties and cash income from loans ----------------19.54%367K-46.98%307K-12.93%579K-14.63%665K-12.86%779K-72.69%894K
Net changes in other investments -71.17%-16.13M-20.02%-9.43M33.50%-7.85M-195.96%-11.81M91.68%-3.99M-54.56%-47.96M-562.82%-31.03M-235.01%-4.68M-27.70%3.47M-93.35%4.8M
Investing cash flow 75.52%-80.74M-35.38%-329.76M57.43%-243.59M-226.61%-572.15M64.24%-175.18M-36.70%-489.82M37.59%-358.32M-168.81%-574.13M25.88%-213.58M-12.89%-288.17M
Financing cash flow
Net issuance payments of debt -49.29%-31.32M28.64%-20.98M-106.14%-29.4M230.00%478.5M107.14%145M-84.78%70M3,166.67%460M-133.33%-15M-86.36%45M208.42%330M
Net common stock issuance ----------------13.33%-26K65.12%-30K-56.36%-86K-111.54%-55K55.17%-26K30.95%-58K
Cash dividends paid 0.00%-113.41M-166.67%-113.41M25.00%-42.53M20.00%-56.71M28.57%-70.88M46.15%-99.23M-62.50%-184.3M-100.00%-113.41M0.00%-56.71M-33.33%-56.71M
Net other fund-raising expenses -18.18%-13K21.43%-11K-40.00%-14K-400.00%-10K-100.00%-2K99.91%-1K39.20%-1.13M68.06%-1.85M5.86%-5.8M-0.03%-6.16M
Financing cash flow -7.69%-144.74M-86.82%-134.4M-117.06%-71.94M469.28%421.79M353.17%74.09M-110.66%-29.27M310.63%274.49M-643.37%-130.32M-106.56%-17.53M175.63%267.07M
Net cash flow
Beginning cash position -0.03%1.67B0.01%1.67B-2.37%1.67B3.59%1.71B-5.75%1.66B-0.48%1.76B85.12%1.76B-3.13%953.13M1.75%983.95M-12.80%967.02M
Current changes in cash 7,425.81%34.07M99.67%-465K-248.51%-139.37M57.76%93.85M158.92%59.49M-1,084.01%-100.97M-101.05%-8.53M2,735.01%811.37M-281.82%-30.79M111.93%16.94M
Effect of exchange rate changes ------------------0-132.26%-30K316.28%93K-53.57%-43K---28K----
Cash adjustments other than cash changes ---1K------139.61M---------150.00%-1K200.00%2K-100.00%-2K-200.00%-1K--1K
End cash Position 2.04%1.71B-0.03%1.67B-7.43%1.67B5.47%1.81B3.59%1.71B-5.75%1.66B-0.48%1.76B85.12%1.76B-3.13%953.13M1.75%983.95M
Free cash flow -11.31%127.14M340.63%143.36M85.33%-59.58M-3,890.64%-406.21M85.78%-10.18M74.56%-71.6M-130.44%-281.45M1,535.32%924.46M62.71%-64.41M-350.97%-172.72M
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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Heat List
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% Chg

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