US Stock MarketDetailed Quotes

HOIEF HOSIDEN CORP

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  • 12.440
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
648.54MMarket Cap12.00P/E (TTM)

HOSIDEN CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.28%5.39B
-7.11%17.21B
-31.73%1.87B
3,131.47%4.34B
13.52%5.55B
-50.58%5.46B
13.62%18.53B
-32.71%2.73B
-103.33%-143M
2.02%4.89B
Other non cash items
82.59%-39M
-570.43%-1.08B
-74.64%285M
-369.68%-1.17B
102.35%22M
42.71%-224M
155.29%230M
198.42%1.12B
172.24%432M
-6.01%-935M
Change In working capital
-399.14%-2.78B
277.77%12.17B
232.37%2.67B
1,343.01%12.72B
-129.31%-4.14B
111.79%929M
119.60%3.22B
-225.33%-2.01B
82.57%-1.02B
1,434.84%14.14B
-Change in receivables
-252.68%-9.02B
274.51%13.34B
274.14%2.4B
251.08%11.63B
-150.36%-6.6B
143.14%5.91B
-473.34%-7.65B
-93.26%642M
-539.00%-7.7B
300.28%13.1B
-Change in inventory
39.35%-4.6B
-16.18%10.07B
-96.37%265M
220.90%7.25B
564.07%10.14B
-158.81%-7.59B
191.63%12.02B
283.98%7.3B
-16.12%-6B
-136.26%-2.19B
-Change in other current assets
----
274.09%1.1B
----
----
----
----
-202.78%-629M
----
----
----
-Change in other current liabilities
----
94.45%-38M
----
----
----
----
-140.60%-685M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-88.66%403M
29.69%26.93B
127.36%6.8B
930.05%14.48B
-88.75%2.1B
328.71%3.55B
1,788.21%20.77B
-39.77%2.99B
35.43%-1.74B
433.54%18.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-52.53%-604M
-10.62%-2.65B
-258.16%-1.21B
39.45%-571M
-482.93%-471M
67.91%-396M
30.07%-2.39B
40.56%-337M
33.92%-943M
117.85%123M
Net intangibles purchase and sale
----
-33.58%-179M
----
----
----
----
0.00%-134M
----
----
----
Net investment purchase and sale
---999M
27.28%-5.63B
----
----
---344M
--0
-3,296.28%-7.74B
----
----
----
Net other investing changes
120.00%58M
-74.51%104M
-86.80%498M
84.33%-458M
1,411.11%354M
30.12%-290M
61.90%408M
31,533.33%3.77B
-1,297.54%-2.92B
46.00%-27M
Cash from discontinued investing activities
Investing cash flow
-125.22%-1.55B
15.30%-8.35B
-46.89%-6.51B
82.28%-685M
-142.10%-461M
74.09%-686M
-222.07%-9.85B
-445.39%-4.43B
-226.71%-3.87B
307.39%1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---1.19B
---13M
---10M
---6M
---1.16B
--0
--0
--0
--0
Net common stock issuance
--0
6.10%-2.82B
--0
99.97%-1M
--0
---2.82B
-69.01%-3B
--0
-299,900.00%-3B
--0
Cash dividends paid
11.07%-2.27B
11.41%-3.8B
--0
1.90%-1.24B
--0
15.39%-2.56B
-203.83%-4.29B
--0
-123.89%-1.27B
--0
Net other financing activities
15.00%-34M
8.00%-138M
33.33%-34M
13.89%-31M
-17.86%-33M
-14.29%-40M
-41.51%-150M
-24.39%-51M
-50.00%-36M
-64.71%-28M
Cash from discontinued financing activities
Financing cash flow
64.88%-2.31B
-6.76%-7.94B
7.84%-47M
70.17%-1.28B
-39.29%-39M
-114.95%-6.57B
-98.43%-7.44B
97.56%-51M
-518.85%-4.3B
71.72%-28M
Net cash flow
Beginning cash position
16.12%76.66B
5.66%66.02B
12.66%77.01B
-18.13%64.19B
6.87%62.48B
5.66%66.02B
-10.13%62.48B
14.31%68.36B
22.29%78.4B
-4.83%58.47B
Current changes in cash
6.83%-3.45B
206.27%10.65B
115.92%238M
226.22%12.51B
-91.89%1.6B
24.06%-3.7B
143.25%3.48B
-172.40%-1.5B
-116.42%-9.91B
586.96%19.76B
Effect of exchange rate changes
-75.15%41M
-101.61%-1M
30.51%-590M
345.74%317M
-39.55%107M
-80.88%165M
-93.77%62M
-238.73%-849M
-147.60%-129M
190.31%177M
End cash Position
17.24%73.25B
16.12%76.66B
16.12%76.66B
12.66%77.01B
-18.13%64.19B
6.87%62.48B
5.66%66.02B
5.66%66.02B
14.31%68.36B
22.29%78.4B
Free cash flow
-106.36%-201M
34.79%24.01B
113.78%5.37B
611.71%13.85B
-91.14%1.63B
879.75%3.16B
443.42%17.81B
-40.96%2.51B
35.32%-2.71B
643.40%18.41B
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
(Q1)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.28%5.39B-7.11%17.21B-31.73%1.87B3,131.47%4.34B13.52%5.55B-50.58%5.46B13.62%18.53B-32.71%2.73B-103.33%-143M2.02%4.89B
Other non cash items 82.59%-39M-570.43%-1.08B-74.64%285M-369.68%-1.17B102.35%22M42.71%-224M155.29%230M198.42%1.12B172.24%432M-6.01%-935M
Change In working capital -399.14%-2.78B277.77%12.17B232.37%2.67B1,343.01%12.72B-129.31%-4.14B111.79%929M119.60%3.22B-225.33%-2.01B82.57%-1.02B1,434.84%14.14B
-Change in receivables -252.68%-9.02B274.51%13.34B274.14%2.4B251.08%11.63B-150.36%-6.6B143.14%5.91B-473.34%-7.65B-93.26%642M-539.00%-7.7B300.28%13.1B
-Change in inventory 39.35%-4.6B-16.18%10.07B-96.37%265M220.90%7.25B564.07%10.14B-158.81%-7.59B191.63%12.02B283.98%7.3B-16.12%-6B-136.26%-2.19B
-Change in other current assets ----274.09%1.1B-----------------202.78%-629M------------
-Change in other current liabilities ----94.45%-38M-----------------140.60%-685M------------
Cash from discontinued investing activities
Operating cash flow -88.66%403M29.69%26.93B127.36%6.8B930.05%14.48B-88.75%2.1B328.71%3.55B1,788.21%20.77B-39.77%2.99B35.43%-1.74B433.54%18.69B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -52.53%-604M-10.62%-2.65B-258.16%-1.21B39.45%-571M-482.93%-471M67.91%-396M30.07%-2.39B40.56%-337M33.92%-943M117.85%123M
Net intangibles purchase and sale -----33.58%-179M----------------0.00%-134M------------
Net investment purchase and sale ---999M27.28%-5.63B-----------344M--0-3,296.28%-7.74B------------
Net other investing changes 120.00%58M-74.51%104M-86.80%498M84.33%-458M1,411.11%354M30.12%-290M61.90%408M31,533.33%3.77B-1,297.54%-2.92B46.00%-27M
Cash from discontinued investing activities
Investing cash flow -125.22%-1.55B15.30%-8.35B-46.89%-6.51B82.28%-685M-142.10%-461M74.09%-686M-222.07%-9.85B-445.39%-4.43B-226.71%-3.87B307.39%1.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---1.19B---13M---10M---6M---1.16B--0--0--0--0
Net common stock issuance --06.10%-2.82B--099.97%-1M--0---2.82B-69.01%-3B--0-299,900.00%-3B--0
Cash dividends paid 11.07%-2.27B11.41%-3.8B--01.90%-1.24B--015.39%-2.56B-203.83%-4.29B--0-123.89%-1.27B--0
Net other financing activities 15.00%-34M8.00%-138M33.33%-34M13.89%-31M-17.86%-33M-14.29%-40M-41.51%-150M-24.39%-51M-50.00%-36M-64.71%-28M
Cash from discontinued financing activities
Financing cash flow 64.88%-2.31B-6.76%-7.94B7.84%-47M70.17%-1.28B-39.29%-39M-114.95%-6.57B-98.43%-7.44B97.56%-51M-518.85%-4.3B71.72%-28M
Net cash flow
Beginning cash position 16.12%76.66B5.66%66.02B12.66%77.01B-18.13%64.19B6.87%62.48B5.66%66.02B-10.13%62.48B14.31%68.36B22.29%78.4B-4.83%58.47B
Current changes in cash 6.83%-3.45B206.27%10.65B115.92%238M226.22%12.51B-91.89%1.6B24.06%-3.7B143.25%3.48B-172.40%-1.5B-116.42%-9.91B586.96%19.76B
Effect of exchange rate changes -75.15%41M-101.61%-1M30.51%-590M345.74%317M-39.55%107M-80.88%165M-93.77%62M-238.73%-849M-147.60%-129M190.31%177M
End cash Position 17.24%73.25B16.12%76.66B16.12%76.66B12.66%77.01B-18.13%64.19B6.87%62.48B5.66%66.02B5.66%66.02B14.31%68.36B22.29%78.4B
Free cash flow -106.36%-201M34.79%24.01B113.78%5.37B611.71%13.85B-91.14%1.63B879.75%3.16B443.42%17.81B-40.96%2.51B35.32%-2.71B643.40%18.41B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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