JP Stock MarketDetailed Quotes

232A Hillstone

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  • 2600
  • 00.00%
20min DelayMarket Closed Aug 29 15:00 JST
605.80MMarket Cap53.14P/E (Static)

Hillstone 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
350.27%15.6M
---6.23M
Deferred tax
19.22%-6.17M
---7.64M
Other non cashItems
46.56%5.31M
--3.62M
Change In working capital
1,608.71%40.54M
---2.69M
-Change in receivables
255.55%27.72M
---17.82M
-Change in prepaid assets
-1,160.96%-4.65M
--438K
Interest paid (cash flow from operating activities)
---162K
--0
Interest received (cash flow from operating activities)
--1K
--0
Cash from discontinued investing activities
Operating cash flow
565.42%58.42M
---12.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-466.91%-10.68M
---1.88M
Net intangibles purchas and sale
---400K
--0
Net other investing changes
-85,242.86%-5.96M
--7K
Cash from discontinued investing activities
Investing cash flow
-808.05%-17.04M
---1.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--46.24M
--0
Net other financing activities
---1K
----
Cash from discontinued financing activities
Financing cash flow
--46.23M
--0
Net cash flow
Beginning cash position
-11.62%109.73M
--124.16M
Current changes in cash
707.28%87.62M
---14.43M
Effect of exchange rate changes
--0
--0
Cash adjustments other than cash changes
0.00%-1K
---1K
End cash Position
79.85%197.35M
--109.73M
Free cash from
427.99%47.35M
---14.44M
Currency Unit
JPY
JPY
(FY)Dec 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 350.27%15.6M---6.23M
Deferred tax 19.22%-6.17M---7.64M
Other non cashItems 46.56%5.31M--3.62M
Change In working capital 1,608.71%40.54M---2.69M
-Change in receivables 255.55%27.72M---17.82M
-Change in prepaid assets -1,160.96%-4.65M--438K
Interest paid (cash flow from operating activities) ---162K--0
Interest received (cash flow from operating activities) --1K--0
Cash from discontinued investing activities
Operating cash flow 565.42%58.42M---12.55M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -466.91%-10.68M---1.88M
Net intangibles purchas and sale ---400K--0
Net other investing changes -85,242.86%-5.96M--7K
Cash from discontinued investing activities
Investing cash flow -808.05%-17.04M---1.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --46.24M--0
Net other financing activities ---1K----
Cash from discontinued financing activities
Financing cash flow --46.23M--0
Net cash flow
Beginning cash position -11.62%109.73M--124.16M
Current changes in cash 707.28%87.62M---14.43M
Effect of exchange rate changes --0--0
Cash adjustments other than cash changes 0.00%-1K---1K
End cash Position 79.85%197.35M--109.73M
Free cash from 427.99%47.35M---14.44M
Currency Unit JPYJPY

Analysis

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No Data

Price Target

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