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3134 Hamee

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  • 1125
  • +12+1.08%
20min DelayNot Open Jul 3 15:00 JST
17.91BMarket Cap18.94P/E (Static)

Hamee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-34.83%1.37B
-19.90%2.11B
16.31%2.63B
97.22%2.26B
-34.57%1.15B
130.47%1.75B
211.89%760.73M
44.72%243.91M
76.44%168.54M
95.52M
Net profit before non-cash adjustment
-43.32%1.4B
14.89%2.46B
35.47%2.14B
34.18%1.58B
-6.33%1.18B
24.66%1.26B
137.02%1.01B
29.54%426.11M
75.85%328.93M
--187.06M
Total adjustment of non-cash items
-7.97%342.19M
-31.67%371.8M
-0.53%544.14M
82.70%547.03M
-18.18%299.42M
37.00%365.97M
416.08%267.13M
-37.16%51.76M
-19.73%82.36M
--102.61M
-Depreciation and amortization
24.11%791.36M
24.03%637.62M
6.69%514.1M
33.32%481.88M
46.11%361.45M
49.01%247.38M
136.14%166.02M
19.69%70.31M
24.26%58.74M
--47.27M
-Reversal of impairment losses recognized in profit and loss
----
----
----
2,678.03%175.24M
--6.31M
--0
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
-34.03%2.62M
-86.89%3.97M
--30.29M
-Share of associates
54.08%-2.45M
-2,087.30%-5.34M
98.58%-244K
-119.01%-17.22M
-110.99%-7.86M
557.15%71.58M
--10.89M
----
----
----
-Disposal profit
103.23%3.73M
-2,251.07%-115.36M
202.99%5.36M
1,112.33%1.77M
-96.62%146K
2,326.40%4.32M
-81.32%178K
84.69%953K
-91.43%516K
--6.02M
-Net exchange gains and losses
--0
-227.79%-469K
--367K
----
136.29%192K
-939.68%-529K
113.52%63K
81.10%-466K
0.56%-2.47M
---2.48M
-Remuneration paid in stock
----
----
----
----
-73.66%18.56M
21.97%70.45M
--57.76M
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-72.25%1.69M
-7.82%6.09M
--6.61M
-Other non-cash items
-211.41%-450.45M
-689.05%-144.65M
125.95%24.56M
-19.23%-94.63M
-191.45%-79.36M
-184.54%-27.23M
237.99%32.21M
-250.47%-23.34M
4.15%15.51M
--14.9M
Changes in working capital
49.87%-364.44M
-1,183.47%-727.05M
-142.62%-56.65M
140.09%132.92M
-358.50%-331.58M
124.84%128.27M
-120.71%-516.38M
3.62%-233.96M
-25.04%-242.76M
---194.15M
-Change in receivables
-112.64%-115.55M
82.96%-54.34M
-1,545.37%-318.81M
185.92%22.06M
-317.61%-25.67M
102.81%11.8M
-768.61%-419.38M
58.77%-48.28M
33.74%-117.11M
---176.75M
-Change in inventory
50.47%-210.71M
-458.89%-425.44M
382.81%118.54M
81.73%-41.92M
-861.79%-229.46M
84.23%-23.86M
31.46%-151.25M
-61.44%-220.69M
-788.59%-136.7M
---15.38M
-Change in prepaid assets
130.17%107.5M
-1,246.69%-356.31M
-176.67%-26.46M
141.89%34.51M
-97.74%-82.38M
-101.54%-41.66M
-181.33%-20.67M
345.49%25.42M
80.83%-10.35M
---54.02M
-Change in payables
-115.69%-10.56M
-45.54%67.33M
-32.76%123.61M
1,193.37%183.84M
-112.12%-16.81M
757.87%138.71M
263.11%16.17M
-4,605.91%-9.91M
-99.74%220K
--84.57M
-Change in accrued expense
-31.31%23.58M
4,417.50%34.33M
-93.90%760K
-14.71%12.46M
-58.93%14.61M
34.27%35.57M
22.35%26.49M
130.65%21.65M
153.59%9.39M
---17.52M
-Provision for loans, leases and other losses
120.08%5.19M
-137.45%-25.85M
188.44%69.01M
-1,058.48%-78.03M
5.51%8.14M
-75.45%7.72M
--31.43M
----
----
----
-Changes in other current assets
-593.17%-163.89M
242.58%33.23M
---23.31M
----
----
----
138.71%831K
-118.20%-2.15M
178.39%11.8M
---15.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-310.52%-13.19M
63.10%-3.21M
-119.14%-8.71M
-82.67%-3.98M
21.33%-2.18M
-3.63%-2.77M
23.48%-2.67M
31.88%-3.49M
-15.00%-5.12M
-4.45M
Interest received (cash flow from operating activities)
-1.63%1.27M
26.35%1.29M
89.42%1.02M
3.45%539K
-8.76%521K
332.58%571K
-52.17%132K
76.92%276K
10.64%156K
141K
Tax refund paid
27.50%-666.69M
-34.74%-919.63M
-110.23%-682.51M
34.38%-324.65M
2.13%-494.71M
-177.27%-505.47M
-7.46%-182.3M
-222.13%-169.65M
43.43%-52.67M
-93.09M
Other operating cash inflow (outflow)
0
-1K
0
0
-1K
0
0
0
-100.00%-2K
-1K
Operating cash flow
-41.41%695.04M
-38.89%1.19B
0.35%1.94B
197.22%1.93B
-47.75%650.81M
116.29%1.25B
710.60%575.89M
-35.94%71.05M
5,993.09%110.91M
---1.88M
Investing cash flow
Net PPE purchase and sale
64.92%-289.12M
-354.67%-824.17M
63.31%-181.27M
-295.14%-494.11M
56.16%-125.05M
-156.01%-285.26M
-498.94%-111.43M
-185.69%-18.6M
85.15%-6.51M
---43.84M
Net intangibles purchase and sale
-1.70%-196.47M
-13.71%-193.18M
-9.37%-169.9M
6.38%-155.34M
-9.10%-165.92M
-30.24%-152.08M
30.03%-116.77M
-206.72%-166.88M
-30.72%-54.41M
---41.62M
Net business purchase and sale
-385.31%-520.28M
461.17%182.35M
87.25%-50.49M
-8.98%-396M
-72.78%-363.36M
-37.02%-210.3M
---153.48M
----
----
---48.44M
Net investment product transactions
-1,017.03%-511.77M
-87.38%-45.82M
-158.65%-24.45M
1,420.85%41.69M
0.00%-3.16M
0.00%-3.16M
92.85%-3.16M
-1,298.42%-44.13M
-3.61%-3.16M
---3.05M
Advance cash and loans provided to other parties
---272M
--0
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--272M
----
----
----
----
----
----
----
----
----
Net changes in other investments
282.77%10.32M
-140.26%-5.65M
186.83%14.02M
-23.93%-16.15M
43.45%-13.03M
52.44%-23.05M
-46.30%-48.46M
-528.92%-33.13M
-623.04%-5.27M
--1.01M
Investing cash flow
-70.04%-1.51B
-115.12%-886.46M
59.60%-412.08M
-52.11%-1.02B
0.49%-670.51M
-55.52%-673.83M
-64.91%-433.28M
-278.91%-262.75M
48.99%-69.34M
---135.94M
Financing cash flow
Net issuance payments of debt
67.30%756.15M
127.62%451.96M
-232.02%-1.64B
511.72%1.24B
219.13%202.62M
-300.06%-170.09M
156.92%85.02M
-481.40%-149.36M
-108.31%-25.69M
--309.24M
Net common stock issuance
-81.55%898K
-53.98%4.87M
105.20%10.58M
-66.23%-203.33M
-1,234.70%-122.32M
45.40%10.78M
-28.05%7.41M
-98.77%10.3M
--840.67M
----
Increase or decrease of lease financing
---136.52M
--0
----
----
----
----
----
----
----
----
Cash dividends paid
-125.31%-357.73M
-43.64%-158.78M
-6.77%-110.54M
-18.29%-103.53M
-23.69%-87.53M
-203.03%-70.76M
---23.35M
----
----
----
Net other fund-raising expenses
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
200.00%1K
-200.00%-1K
--1K
----
----
Financing cash flow
-11.83%262.79M
117.17%298.06M
-286.18%-1.74B
13,013.75%932.63M
96.86%-7.22M
-433.05%-230.07M
149.68%69.08M
-117.06%-139.06M
163.55%814.98M
--309.24M
Net cash flow
Beginning cash position
20.01%4.03B
-2.86%3.35B
107.99%3.45B
-2.05%1.66B
28.02%1.7B
20.07%1.32B
-23.26%1.1B
173.19%1.44B
50.12%526.04M
--350.41M
Current changes in cash
-191.92%-549.49M
388.34%597.78M
-111.22%-207.32M
6,960.28%1.85B
-107.88%-26.92M
61.42%341.7M
164.00%211.69M
-138.61%-330.76M
399.70%856.55M
--171.41M
Effect of exchange rate changes
-19.04%59.4M
-32.47%73.36M
300.89%108.64M
-586.36%-54.08M
-3,555.70%-7.88M
-97.62%228K
371.67%9.6M
-131.27%-3.53M
167.57%11.3M
--4.22M
Cash adjustments other than cash changes
-50.00%1K
300.00%2K
0.00%-1K
0.00%-1K
-100.00%-1K
2,911,800.00%29.12M
--1K
----
--43.19M
----
End cash Position
-12.17%3.54B
20.01%4.03B
-2.86%3.35B
107.99%3.45B
-2.05%1.66B
28.02%1.7B
20.07%1.32B
-23.26%1.1B
173.19%1.44B
--526.04M
Free cash flow
23.70%208.5M
-89.40%168.55M
23.72%1.59B
257.07%1.28B
-55.48%359.85M
132.46%808.25M
403.82%347.7M
-328.94%-114.44M
157.23%49.99M
---87.34M
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)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015(FY)Apr 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -34.83%1.37B-19.90%2.11B16.31%2.63B97.22%2.26B-34.57%1.15B130.47%1.75B211.89%760.73M44.72%243.91M76.44%168.54M95.52M
Net profit before non-cash adjustment -43.32%1.4B14.89%2.46B35.47%2.14B34.18%1.58B-6.33%1.18B24.66%1.26B137.02%1.01B29.54%426.11M75.85%328.93M--187.06M
Total adjustment of non-cash items -7.97%342.19M-31.67%371.8M-0.53%544.14M82.70%547.03M-18.18%299.42M37.00%365.97M416.08%267.13M-37.16%51.76M-19.73%82.36M--102.61M
-Depreciation and amortization 24.11%791.36M24.03%637.62M6.69%514.1M33.32%481.88M46.11%361.45M49.01%247.38M136.14%166.02M19.69%70.31M24.26%58.74M--47.27M
-Reversal of impairment losses recognized in profit and loss ------------2,678.03%175.24M--6.31M--0----------------
-Assets reserve and write-off -----------------------------34.03%2.62M-86.89%3.97M--30.29M
-Share of associates 54.08%-2.45M-2,087.30%-5.34M98.58%-244K-119.01%-17.22M-110.99%-7.86M557.15%71.58M--10.89M------------
-Disposal profit 103.23%3.73M-2,251.07%-115.36M202.99%5.36M1,112.33%1.77M-96.62%146K2,326.40%4.32M-81.32%178K84.69%953K-91.43%516K--6.02M
-Net exchange gains and losses --0-227.79%-469K--367K----136.29%192K-939.68%-529K113.52%63K81.10%-466K0.56%-2.47M---2.48M
-Remuneration paid in stock -----------------73.66%18.56M21.97%70.45M--57.76M------------
-Pension and employee benefit expenses -----------------------------72.25%1.69M-7.82%6.09M--6.61M
-Other non-cash items -211.41%-450.45M-689.05%-144.65M125.95%24.56M-19.23%-94.63M-191.45%-79.36M-184.54%-27.23M237.99%32.21M-250.47%-23.34M4.15%15.51M--14.9M
Changes in working capital 49.87%-364.44M-1,183.47%-727.05M-142.62%-56.65M140.09%132.92M-358.50%-331.58M124.84%128.27M-120.71%-516.38M3.62%-233.96M-25.04%-242.76M---194.15M
-Change in receivables -112.64%-115.55M82.96%-54.34M-1,545.37%-318.81M185.92%22.06M-317.61%-25.67M102.81%11.8M-768.61%-419.38M58.77%-48.28M33.74%-117.11M---176.75M
-Change in inventory 50.47%-210.71M-458.89%-425.44M382.81%118.54M81.73%-41.92M-861.79%-229.46M84.23%-23.86M31.46%-151.25M-61.44%-220.69M-788.59%-136.7M---15.38M
-Change in prepaid assets 130.17%107.5M-1,246.69%-356.31M-176.67%-26.46M141.89%34.51M-97.74%-82.38M-101.54%-41.66M-181.33%-20.67M345.49%25.42M80.83%-10.35M---54.02M
-Change in payables -115.69%-10.56M-45.54%67.33M-32.76%123.61M1,193.37%183.84M-112.12%-16.81M757.87%138.71M263.11%16.17M-4,605.91%-9.91M-99.74%220K--84.57M
-Change in accrued expense -31.31%23.58M4,417.50%34.33M-93.90%760K-14.71%12.46M-58.93%14.61M34.27%35.57M22.35%26.49M130.65%21.65M153.59%9.39M---17.52M
-Provision for loans, leases and other losses 120.08%5.19M-137.45%-25.85M188.44%69.01M-1,058.48%-78.03M5.51%8.14M-75.45%7.72M--31.43M------------
-Changes in other current assets -593.17%-163.89M242.58%33.23M---23.31M------------138.71%831K-118.20%-2.15M178.39%11.8M---15.05M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -310.52%-13.19M63.10%-3.21M-119.14%-8.71M-82.67%-3.98M21.33%-2.18M-3.63%-2.77M23.48%-2.67M31.88%-3.49M-15.00%-5.12M-4.45M
Interest received (cash flow from operating activities) -1.63%1.27M26.35%1.29M89.42%1.02M3.45%539K-8.76%521K332.58%571K-52.17%132K76.92%276K10.64%156K141K
Tax refund paid 27.50%-666.69M-34.74%-919.63M-110.23%-682.51M34.38%-324.65M2.13%-494.71M-177.27%-505.47M-7.46%-182.3M-222.13%-169.65M43.43%-52.67M-93.09M
Other operating cash inflow (outflow) 0-1K00-1K000-100.00%-2K-1K
Operating cash flow -41.41%695.04M-38.89%1.19B0.35%1.94B197.22%1.93B-47.75%650.81M116.29%1.25B710.60%575.89M-35.94%71.05M5,993.09%110.91M---1.88M
Investing cash flow
Net PPE purchase and sale 64.92%-289.12M-354.67%-824.17M63.31%-181.27M-295.14%-494.11M56.16%-125.05M-156.01%-285.26M-498.94%-111.43M-185.69%-18.6M85.15%-6.51M---43.84M
Net intangibles purchase and sale -1.70%-196.47M-13.71%-193.18M-9.37%-169.9M6.38%-155.34M-9.10%-165.92M-30.24%-152.08M30.03%-116.77M-206.72%-166.88M-30.72%-54.41M---41.62M
Net business purchase and sale -385.31%-520.28M461.17%182.35M87.25%-50.49M-8.98%-396M-72.78%-363.36M-37.02%-210.3M---153.48M-----------48.44M
Net investment product transactions -1,017.03%-511.77M-87.38%-45.82M-158.65%-24.45M1,420.85%41.69M0.00%-3.16M0.00%-3.16M92.85%-3.16M-1,298.42%-44.13M-3.61%-3.16M---3.05M
Advance cash and loans provided to other parties ---272M--0--------------------------------
Repayment of advance payments to other parties and cash income from loans --272M------------------------------------
Net changes in other investments 282.77%10.32M-140.26%-5.65M186.83%14.02M-23.93%-16.15M43.45%-13.03M52.44%-23.05M-46.30%-48.46M-528.92%-33.13M-623.04%-5.27M--1.01M
Investing cash flow -70.04%-1.51B-115.12%-886.46M59.60%-412.08M-52.11%-1.02B0.49%-670.51M-55.52%-673.83M-64.91%-433.28M-278.91%-262.75M48.99%-69.34M---135.94M
Financing cash flow
Net issuance payments of debt 67.30%756.15M127.62%451.96M-232.02%-1.64B511.72%1.24B219.13%202.62M-300.06%-170.09M156.92%85.02M-481.40%-149.36M-108.31%-25.69M--309.24M
Net common stock issuance -81.55%898K-53.98%4.87M105.20%10.58M-66.23%-203.33M-1,234.70%-122.32M45.40%10.78M-28.05%7.41M-98.77%10.3M--840.67M----
Increase or decrease of lease financing ---136.52M--0--------------------------------
Cash dividends paid -125.31%-357.73M-43.64%-158.78M-6.77%-110.54M-18.29%-103.53M-23.69%-87.53M-203.03%-70.76M---23.35M------------
Net other fund-raising expenses 0.00%-1K0.00%-1K0.00%-1K---1K----200.00%1K-200.00%-1K--1K--------
Financing cash flow -11.83%262.79M117.17%298.06M-286.18%-1.74B13,013.75%932.63M96.86%-7.22M-433.05%-230.07M149.68%69.08M-117.06%-139.06M163.55%814.98M--309.24M
Net cash flow
Beginning cash position 20.01%4.03B-2.86%3.35B107.99%3.45B-2.05%1.66B28.02%1.7B20.07%1.32B-23.26%1.1B173.19%1.44B50.12%526.04M--350.41M
Current changes in cash -191.92%-549.49M388.34%597.78M-111.22%-207.32M6,960.28%1.85B-107.88%-26.92M61.42%341.7M164.00%211.69M-138.61%-330.76M399.70%856.55M--171.41M
Effect of exchange rate changes -19.04%59.4M-32.47%73.36M300.89%108.64M-586.36%-54.08M-3,555.70%-7.88M-97.62%228K371.67%9.6M-131.27%-3.53M167.57%11.3M--4.22M
Cash adjustments other than cash changes -50.00%1K300.00%2K0.00%-1K0.00%-1K-100.00%-1K2,911,800.00%29.12M--1K------43.19M----
End cash Position -12.17%3.54B20.01%4.03B-2.86%3.35B107.99%3.45B-2.05%1.66B28.02%1.7B20.07%1.32B-23.26%1.1B173.19%1.44B--526.04M
Free cash flow 23.70%208.5M-89.40%168.55M23.72%1.59B257.07%1.28B-55.48%359.85M132.46%808.25M403.82%347.7M-328.94%-114.44M157.23%49.99M---87.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
%Chg