JP Stock MarketDetailed Quotes

265A Hmcomm

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864
-12-1.37%

20min DelayNot Open Oct 30 15:00 JST

3.42BMarket Cap0.00P/E (Static)

Hmcomm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

25.54%106.25M

84.63M

Net profit before non-cash adjustment

-42.09%84.32M

--145.62M

Total adjustment of non-cash items

107.55%3.42M

---45.31M

-Depreciation and amortization

-9.70%9.88M

--10.94M

-Other non-cash items

88.52%-6.46M

---56.25M

Changes in working capital

218.08%18.51M

---15.67M

-Change in receivables

130.13%9.3M

---30.85M

-Change in inventory

--0

--22.63M

-Change in prepaid assets

30.88%-2.89M

---4.19M

-Change in payables

8.36%-2.6M

---2.83M

-Change in accrued expense

643.48%7.21M

---1.33M

-Provision for loans, leases and other losses

102.25%40K

---1.78M

-Changes in other current assets

178.88%7.45M

--2.67M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

32.13%-1.28M

-1.88M

Interest received (cash flow from operating activities)

9.09%12K

11K

Tax refund paid

-269.07%-3.5M

2.07M

Other operating cash inflow (outflow)

-93.56%2.38M

36.92M

Operating cash flow

-14.69%103.86M

--121.75M

Investing cash flow

Net PPE purchase and sale

--0

---865K

Net changes in other investments

50.00%-2K

---4K

Investing cash flow

99.77%-2K

---869K

Financing cash flow

Net issuance payments of debt

-500.00%-36M

---6M

Net common stock issuance

--0

--80K

Financing cash flow

-508.11%-36M

---5.92M

Net cash flow

Beginning cash position

10.23%1.24B

--1.12B

Current changes in cash

-40.97%67.86M

--114.96M

Cash adjustments other than cash changes

----

---1K

End cash Position

5.48%1.31B

--1.24B

Free cash flow

-14.08%103.86M

--120.88M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	25.54%106.25M	84.63M
Net profit before non-cash adjustment	-42.09%84.32M	--145.62M
Total adjustment of non-cash items	107.55%3.42M	---45.31M
-Depreciation and amortization	-9.70%9.88M	--10.94M
-Other non-cash items	88.52%-6.46M	---56.25M
Changes in working capital	218.08%18.51M	---15.67M
-Change in receivables	130.13%9.3M	---30.85M
-Change in inventory	--0	--22.63M
-Change in prepaid assets	30.88%-2.89M	---4.19M
-Change in payables	8.36%-2.6M	---2.83M
-Change in accrued expense	643.48%7.21M	---1.33M
-Provision for loans, leases and other losses	102.25%40K	---1.78M
-Changes in other current assets	178.88%7.45M	--2.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	32.13%-1.28M	-1.88M
Interest received (cash flow from operating activities)	9.09%12K	11K
Tax refund paid	-269.07%-3.5M	2.07M
Other operating cash inflow (outflow)	-93.56%2.38M	36.92M
Operating cash flow	-14.69%103.86M	--121.75M
Investing cash flow
Net PPE purchase and sale	--0	---865K
Net changes in other investments	50.00%-2K	---4K
Investing cash flow	99.77%-2K	---869K
Financing cash flow
Net issuance payments of debt	-500.00%-36M	---6M
Net common stock issuance	--0	--80K
Financing cash flow	-508.11%-36M	---5.92M
Net cash flow
Beginning cash position	10.23%1.24B	--1.12B
Current changes in cash	-40.97%67.86M	--114.96M
Cash adjustments other than cash changes	----	---1K
End cash Position	5.48%1.31B	--1.24B
Free cash flow	-14.08%103.86M	--120.88M
Currency Unit	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP

Analysis

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