JP Stock MarketDetailed Quotes

6561 Hanatour Japan

Watchlist

1335
+58+4.54%

20min DelayMarket Closed Nov 22 15:30 JST

16.91BMarket Cap13.72P/E (Static)

Hanatour Japan 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

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

224.55%1.37B

-18.12%-1.1B

-2.73%-932.35M

-157.79%-907.61M

20.17%1.57B

-61.16%1.31B

222.17%3.36B

27.48%1.04B

819.2M

Net profit before non-cash adjustment

218.54%771.82M

66.67%-651.11M

30.43%-1.95B

-398.16%-2.81B

-171.75%-563.72M

-58.43%785.68M

34.29%1.89B

1.28%1.41B

--1.39B

Total adjustment of non-cash items

244.50%398.52M

-146.90%-275.79M

-50.47%587.98M

0.60%1.19B

44.88%1.18B

-6.96%814.48M

151.60%875.43M

20.35%347.94M

--289.11M

-Depreciation and amortization

-11.25%371.52M

-6.40%418.63M

-4.64%447.24M

-4.99%468.98M

-41.91%493.59M

42.96%849.74M

69.62%594.39M

23.30%350.42M

--284.2M

-Reversal of impairment losses recognized in profit and loss

----

77.13%196.19M

--110.76M

----

-Assets reserve and write-off

----

87.94%5.55M

--2.95M

-Disposal profit

--0

98.42%-3.52M

-166.58%-222.8M

-5,481.58%-83.58M

593.30%1.55M

102.89%224K

---7.75M

-Net exchange gains and losses

82.02%-116K

-520.19%-645K

-100.02%-104K

-21.33%450.46M

56,737.29%572.6M

65.96%-1.01M

-353.20%-2.97M

79.91%1.17M

--652K

-Other non-cash items

103.91%27.12M

-592.57%-693.78M

87.71%140.85M

-66.78%75.03M

357.84%225.87M

-82.53%49.33M

3,097.24%282.46M

-203.99%-9.42M

--9.06M

Changes in working capital

215.42%201.31M

-140.24%-174.41M

-39.25%433.45M

-25.22%713.46M

425.21%954.1M

-148.97%-293.38M

185.16%599.05M

18.15%-703.48M

---859.48M

-Change in receivables

23.51%-454.24M

-570.31%-593.84M

-110.05%-88.59M

4.47%881.09M

311.83%843.36M

-138.97%-398.13M

385.13%1.02B

49.90%-358.27M

---715.08M

-Change in inventory

-312.86%-4.06M

133.54%1.91M

-108.10%-5.68M

-69.53%70.13M

821.97%230.12M

121.38%24.96M

-125.66%-116.76M

42.26%-51.74M

---89.61M

-Change in payables

63.76%577.41M

334.56%352.6M

129.28%81.14M

-159.18%-277.1M

-241.48%-106.91M

124.92%75.57M

-4.95%-303.24M

-427.29%-288.93M

---54.8M

-Change in accrued expense

30.08%104.54M

-81.14%80.37M

717.86%426.05M

---68.96M

----

-Provision for loans, leases and other losses

-44.77%-22.35M

-175.18%-15.44M

-81.04%20.53M

968.59%108.29M

-395.01%-12.47M

271.65%4.23M

45.87%-2.46M

---4.55M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

3.81%-86.12M

4.27%-89.53M

33.50%-93.52M

14.05%-140.64M

-121.32%-163.63M

-173.42%-73.93M

44.76%-27.04M

-64.23%-48.95M

-29.8M

Interest received (cash flow from operating activities)

507.24%923K

-21.24%152K

-99.54%193K

-39.22%42.18M

406.14%69.39M

4,500.34%13.71M

-91.82%298K

20.18%3.64M

3.03M

Tax refund paid

-26.32%-5.85M

-649.47%-4.63M

100.56%843K

-551.61%-149.9M

96.38%-23M

-15.68%-634.93M

4.30%-548.88M

-168.09%-573.52M

-213.93M

Other operating cash inflow (outflow)

-98.65%7M

22,196.86%518.85M

232,800.00%2.33M

0.00%-1K

-1K

8.7M

83.96M

Operating cash flow

290.34%1.29B

33.84%-676.47M

11.55%-1.02B

-179.55%-1.16B

137.59%1.45B

-78.14%611.63M

546.04%2.8B

-34.63%433.03M

--662.46M

Investing cash flow

Net PPE purchase and sale

-397.21%-89.07M

86.87%-17.91M

-379.25%-136.43M

-96.45%48.86M

467.78%1.38B

-103.12%-374.66M

60.86%-184.45M

-589.30%-471.27M

---68.37M

Net intangibles purchase and sale

-516.87%-38.46M

26.65%-6.24M

55.73%-8.5M

80.54%-19.2M

-135.80%-98.65M

23.61%-41.84M

-1,820.94%-54.77M

86.93%-2.85M

---21.81M

Net business purchase and sale

----

--20M

----

Net investment product transactions

--80M

--0

-99.56%34M

779.97%7.77B

85.30%-1.14B

-70,553.38%-7.77B

---11M

----

Net changes in other investments

-108.92%-26.59M

174.01%298M

163.17%108.76M

76.09%-172.15M

-50.61%-720.16M

-1,119.13%-478.17M

---39.22M

----

--811.31M

Investing cash flow

-127.07%-74.12M

12,714.00%273.85M

-100.03%-2.17M

1,410.60%7.65B

93.27%-583.45M

-2,894.26%-8.67B

43.57%-289.44M

-171.13%-512.92M

--721.13M

Financing cash flow

Net issuance payments of debt

-132.29%-833.45M

-42.54%-358.8M

95.37%-251.71M

-970.11%-5.44B

-90.24%625.23M

3,284.33%6.41B

-159.99%-201.24M

178.25%335.43M

---428.67M

Net common stock issuance

----

--1.48B

--0

99.96%-92K

-111.26%-204.76M

--1.82B

----

Increase or decrease of lease financing

-13.94%-235.18M

12.15%-206.41M

13.07%-234.96M

-45.47%-270.3M

-11.92%-185.81M

-111.32%-166.02M

-23.65%-78.56M

11.27%-63.54M

---71.61M

Cash dividends paid

57.58%-14K

32.65%-33K

99.98%-49K

-0.26%-217.88M

1.09%-217.31M

---219.71M

----

---50M

Net other fund-raising expenses

0.00%-29.98M

-36.80%-29.98M

98.15%-21.92M

-254.24%-1.18B

-21.34%-333.59M

---274.92M

----

---99.96M

Financing cash flow

-84.57%-1.1B

-161.60%-595.22M

116.24%966.26M

-520.00%-5.95B

-117.50%-959.72M

334.22%5.48B

681.03%1.26B

124.87%161.7M

---650.24M

Net cash flow

Beginning cash position

-34.85%1.86B

-1.92%2.86B

22.59%2.91B

-4.75%2.38B

-50.73%2.49B

292.87%5.06B

6.68%1.29B

154.17%1.21B

--475.25M

Current changes in cash

111.51%114.87M

-1,608.19%-997.84M

-110.81%-58.42M

700.47%540.43M

96.50%-90M

-168.18%-2.57B

4,509.61%3.77B

-88.84%81.81M

--733.35M

Effect of exchange rate changes

-48.80%1.28M

1.29%2.51M

163.70%2.47M

86.39%-3.88M

-1,155.73%-28.55M

-2.66%2.7M

336.83%2.78M

-79.91%-1.17M

---652K

Cash adjustments other than cash changes

----

0.00%-1K

-150.00%-1K

--2K

----

---1K

End cash Position

6.24%1.98B

-34.85%1.86B

-1.92%2.86B

22.59%2.91B

-4.75%2.38B

-50.73%2.49B

292.87%5.06B

6.68%1.29B

--1.21B

Free cash flow

260.57%1.13B

39.99%-700.62M

2.67%-1.17B

-214.44%-1.2B

747.90%1.05B

-95.14%123.61M

5,914.53%2.55B

-107.77%-43.78M

--563.48M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	224.55%1.37B	-18.12%-1.1B	-2.73%-932.35M	-157.79%-907.61M	20.17%1.57B	-61.16%1.31B	222.17%3.36B	27.48%1.04B	819.2M
Net profit before non-cash adjustment	218.54%771.82M	66.67%-651.11M	30.43%-1.95B	-398.16%-2.81B	-171.75%-563.72M	-58.43%785.68M	34.29%1.89B	1.28%1.41B	--1.39B
Total adjustment of non-cash items	244.50%398.52M	-146.90%-275.79M	-50.47%587.98M	0.60%1.19B	44.88%1.18B	-6.96%814.48M	151.60%875.43M	20.35%347.94M	--289.11M
-Depreciation and amortization	-11.25%371.52M	-6.40%418.63M	-4.64%447.24M	-4.99%468.98M	-41.91%493.59M	42.96%849.74M	69.62%594.39M	23.30%350.42M	--284.2M
-Reversal of impairment losses recognized in profit and loss	----	----	----	77.13%196.19M	--110.76M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	87.94%5.55M	--2.95M
-Disposal profit	--0	--0	--0	98.42%-3.52M	-166.58%-222.8M	-5,481.58%-83.58M	593.30%1.55M	102.89%224K	---7.75M
-Net exchange gains and losses	82.02%-116K	-520.19%-645K	-100.02%-104K	-21.33%450.46M	56,737.29%572.6M	65.96%-1.01M	-353.20%-2.97M	79.91%1.17M	--652K
-Other non-cash items	103.91%27.12M	-592.57%-693.78M	87.71%140.85M	-66.78%75.03M	357.84%225.87M	-82.53%49.33M	3,097.24%282.46M	-203.99%-9.42M	--9.06M
Changes in working capital	215.42%201.31M	-140.24%-174.41M	-39.25%433.45M	-25.22%713.46M	425.21%954.1M	-148.97%-293.38M	185.16%599.05M	18.15%-703.48M	---859.48M
-Change in receivables	23.51%-454.24M	-570.31%-593.84M	-110.05%-88.59M	4.47%881.09M	311.83%843.36M	-138.97%-398.13M	385.13%1.02B	49.90%-358.27M	---715.08M
-Change in inventory	-312.86%-4.06M	133.54%1.91M	-108.10%-5.68M	-69.53%70.13M	821.97%230.12M	121.38%24.96M	-125.66%-116.76M	42.26%-51.74M	---89.61M
-Change in payables	63.76%577.41M	334.56%352.6M	129.28%81.14M	-159.18%-277.1M	-241.48%-106.91M	124.92%75.57M	-4.95%-303.24M	-427.29%-288.93M	---54.8M
-Change in accrued expense	30.08%104.54M	-81.14%80.37M	717.86%426.05M	---68.96M	----	----	----	----	----
-Provision for loans, leases and other losses	-44.77%-22.35M	-175.18%-15.44M	-81.04%20.53M	968.59%108.29M	-395.01%-12.47M	271.65%4.23M	45.87%-2.46M	---4.55M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	3.81%-86.12M	4.27%-89.53M	33.50%-93.52M	14.05%-140.64M	-121.32%-163.63M	-173.42%-73.93M	44.76%-27.04M	-64.23%-48.95M	-29.8M
Interest received (cash flow from operating activities)	507.24%923K	-21.24%152K	-99.54%193K	-39.22%42.18M	406.14%69.39M	4,500.34%13.71M	-91.82%298K	20.18%3.64M	3.03M
Tax refund paid	-26.32%-5.85M	-649.47%-4.63M	100.56%843K	-551.61%-149.9M	96.38%-23M	-15.68%-634.93M	4.30%-548.88M	-168.09%-573.52M	-213.93M
Other operating cash inflow (outflow)	-98.65%7M	22,196.86%518.85M	232,800.00%2.33M	0.00%-1K	-1K	0	8.7M		83.96M
Operating cash flow	290.34%1.29B	33.84%-676.47M	11.55%-1.02B	-179.55%-1.16B	137.59%1.45B	-78.14%611.63M	546.04%2.8B	-34.63%433.03M	--662.46M
Investing cash flow
Net PPE purchase and sale	-397.21%-89.07M	86.87%-17.91M	-379.25%-136.43M	-96.45%48.86M	467.78%1.38B	-103.12%-374.66M	60.86%-184.45M	-589.30%-471.27M	---68.37M
Net intangibles purchase and sale	-516.87%-38.46M	26.65%-6.24M	55.73%-8.5M	80.54%-19.2M	-135.80%-98.65M	23.61%-41.84M	-1,820.94%-54.77M	86.93%-2.85M	---21.81M
Net business purchase and sale	----	----	----	--20M	----	----	----	----	----
Net investment product transactions	--80M	--0	-99.56%34M	779.97%7.77B	85.30%-1.14B	-70,553.38%-7.77B	---11M	----	----
Net changes in other investments	-108.92%-26.59M	174.01%298M	163.17%108.76M	76.09%-172.15M	-50.61%-720.16M	-1,119.13%-478.17M	---39.22M	----	--811.31M
Investing cash flow	-127.07%-74.12M	12,714.00%273.85M	-100.03%-2.17M	1,410.60%7.65B	93.27%-583.45M	-2,894.26%-8.67B	43.57%-289.44M	-171.13%-512.92M	--721.13M
Financing cash flow
Net issuance payments of debt	-132.29%-833.45M	-42.54%-358.8M	95.37%-251.71M	-970.11%-5.44B	-90.24%625.23M	3,284.33%6.41B	-159.99%-201.24M	178.25%335.43M	---428.67M
Net common stock issuance	----	----	--1.48B	--0	99.96%-92K	-111.26%-204.76M	--1.82B	----	----
Increase or decrease of lease financing	-13.94%-235.18M	12.15%-206.41M	13.07%-234.96M	-45.47%-270.3M	-11.92%-185.81M	-111.32%-166.02M	-23.65%-78.56M	11.27%-63.54M	---71.61M
Cash dividends paid	57.58%-14K	32.65%-33K	99.98%-49K	-0.26%-217.88M	1.09%-217.31M	---219.71M	----	----	---50M
Net other fund-raising expenses	0.00%-29.98M	0.00%-29.98M	-36.80%-29.98M	98.15%-21.92M	-254.24%-1.18B	-21.34%-333.59M	---274.92M	----	---99.96M
Financing cash flow	-84.57%-1.1B	-161.60%-595.22M	116.24%966.26M	-520.00%-5.95B	-117.50%-959.72M	334.22%5.48B	681.03%1.26B	124.87%161.7M	---650.24M
Net cash flow
Beginning cash position	-34.85%1.86B	-1.92%2.86B	22.59%2.91B	-4.75%2.38B	-50.73%2.49B	292.87%5.06B	6.68%1.29B	154.17%1.21B	--475.25M
Current changes in cash	111.51%114.87M	-1,608.19%-997.84M	-110.81%-58.42M	700.47%540.43M	96.50%-90M	-168.18%-2.57B	4,509.61%3.77B	-88.84%81.81M	--733.35M
Effect of exchange rate changes	-48.80%1.28M	1.29%2.51M	163.70%2.47M	86.39%-3.88M	-1,155.73%-28.55M	-2.66%2.7M	336.83%2.78M	-79.91%-1.17M	---652K
Cash adjustments other than cash changes	----	----	----	0.00%-1K	-150.00%-1K	--2K	----	----	---1K
End cash Position	6.24%1.98B	-34.85%1.86B	-1.92%2.86B	22.59%2.91B	-4.75%2.38B	-50.73%2.49B	292.87%5.06B	6.68%1.29B	--1.21B
Free cash flow	260.57%1.13B	39.99%-700.62M	2.67%-1.17B	-214.44%-1.2B	747.90%1.05B	-95.14%123.61M	5,914.53%2.55B	-107.77%-43.78M	--563.48M
Currency Unit	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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