JP Stock MarketDetailed Quotes

148A Hatch Work

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  • 2330
  • -10-0.43%
20min DelayNot Open Nov 29 15:30 JST
4.30BMarket Cap49.55P/E (Static)

Hatch Work Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
146.18%83.81M
6.17%-181.48M
-193.41M
Net profit before non-cash adjustment
106.98%27.79M
-8.91%-398.09M
---365.53M
Total adjustment of non-cash items
-59.01%43.97M
213.58%107.27M
--34.21M
-Depreciation and amortization
-10.13%23.24M
-22.89%25.86M
--33.53M
-Reversal of impairment losses recognized in profit and loss
--0
-74.85%3.46M
--13.74M
-Disposal profit
---16.08M
--0
---26.77M
-Other non-cash items
-52.77%36.82M
468.67%77.95M
--13.71M
Changes in working capital
-88.99%12.04M
-20.71%109.35M
--137.91M
-Change in receivables
43.37%-38.13M
-151.56%-67.33M
---26.76M
-Change in prepaid assets
-89.70%20.06M
92.90%194.84M
--101.01M
-Change in payables
37.74%-14.14M
-203.64%-22.72M
--21.92M
-Changes in other current assets
873.81%44.25M
-89.12%4.54M
--41.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
12.59%-4.92M
20.82%-5.63M
-7.11M
Interest received (cash flow from operating activities)
-15.38%11K
18.18%13K
11K
Tax refund paid
-126.60%-6.82M
-122.63%-3.01M
13.29M
Other operating cash inflow (outflow)
0
50.00%3K
2K
Operating cash flow
137.92%72.08M
-1.54%-190.1M
---187.21M
Investing cash flow
Net PPE purchase and sale
587.90%29.8M
-124.35%-6.11M
--25.09M
Net intangibles purchase and sale
-352.36%-10.36M
60.10%-2.29M
---5.74M
Net changes in other investments
-15.03%-7M
-63.61%-6.08M
---3.72M
Investing cash flow
185.94%12.45M
-192.65%-14.48M
--15.63M
Financing cash flow
Net issuance payments of debt
-47.85%-181.06M
36.43%-122.46M
---192.65M
Net common stock issuance
--0
-85.72%99.97M
--699.87M
Net other fund-raising expenses
-202.92%-4.25M
72.99%-1.4M
---5.2M
Financing cash flow
-675.69%-185.31M
-104.76%-23.89M
--502.03M
Net cash flow
Beginning cash position
-17.13%1.11B
32.94%1.33B
--1B
Current changes in cash
55.89%-100.79M
-169.14%-228.48M
--330.44M
Effect of exchange rate changes
--0
--0
--0
Cash adjustments other than cash changes
----
---2K
----
End cash Position
-9.12%1B
-17.13%1.11B
--1.33B
Free cash flow
130.29%60.13M
-0.41%-198.55M
---197.74M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 146.18%83.81M6.17%-181.48M-193.41M
Net profit before non-cash adjustment 106.98%27.79M-8.91%-398.09M---365.53M
Total adjustment of non-cash items -59.01%43.97M213.58%107.27M--34.21M
-Depreciation and amortization -10.13%23.24M-22.89%25.86M--33.53M
-Reversal of impairment losses recognized in profit and loss --0-74.85%3.46M--13.74M
-Disposal profit ---16.08M--0---26.77M
-Other non-cash items -52.77%36.82M468.67%77.95M--13.71M
Changes in working capital -88.99%12.04M-20.71%109.35M--137.91M
-Change in receivables 43.37%-38.13M-151.56%-67.33M---26.76M
-Change in prepaid assets -89.70%20.06M92.90%194.84M--101.01M
-Change in payables 37.74%-14.14M-203.64%-22.72M--21.92M
-Changes in other current assets 873.81%44.25M-89.12%4.54M--41.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.59%-4.92M20.82%-5.63M-7.11M
Interest received (cash flow from operating activities) -15.38%11K18.18%13K11K
Tax refund paid -126.60%-6.82M-122.63%-3.01M13.29M
Other operating cash inflow (outflow) 050.00%3K2K
Operating cash flow 137.92%72.08M-1.54%-190.1M---187.21M
Investing cash flow
Net PPE purchase and sale 587.90%29.8M-124.35%-6.11M--25.09M
Net intangibles purchase and sale -352.36%-10.36M60.10%-2.29M---5.74M
Net changes in other investments -15.03%-7M-63.61%-6.08M---3.72M
Investing cash flow 185.94%12.45M-192.65%-14.48M--15.63M
Financing cash flow
Net issuance payments of debt -47.85%-181.06M36.43%-122.46M---192.65M
Net common stock issuance --0-85.72%99.97M--699.87M
Net other fund-raising expenses -202.92%-4.25M72.99%-1.4M---5.2M
Financing cash flow -675.69%-185.31M-104.76%-23.89M--502.03M
Net cash flow
Beginning cash position -17.13%1.11B32.94%1.33B--1B
Current changes in cash 55.89%-100.79M-169.14%-228.48M--330.44M
Effect of exchange rate changes --0--0--0
Cash adjustments other than cash changes -------2K----
End cash Position -9.12%1B-17.13%1.11B--1.33B
Free cash flow 130.29%60.13M-0.41%-198.55M---197.74M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

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