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6561 Hanatour Japan

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  • 1569
  • +9+0.58%
20min DelayTrading Jul 4 10:34 JST
19.70BMarket Cap16.12P/E (Static)

Hanatour Japan 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
(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
(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%-907.61M20.17%1.57B-61.16%1.31B222.17%3.36B27.48%1.04B819.2M
Net profit before non-cash adjustment 218.54%771.82M66.67%-651.11M30.43%-1.95B-398.16%-2.81B-171.75%-563.72M-58.43%785.68M34.29%1.89B1.28%1.41B--1.39B
Total adjustment of non-cash items 244.50%398.52M-146.90%-275.79M-50.47%587.98M0.60%1.19B44.88%1.18B-6.96%814.48M151.60%875.43M20.35%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%493.59M42.96%849.74M69.62%594.39M23.30%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--098.42%-3.52M-166.58%-222.8M-5,481.58%-83.58M593.30%1.55M102.89%224K---7.75M
-Net exchange gains and losses 82.02%-116K-520.19%-645K-100.02%-104K-21.33%450.46M56,737.29%572.6M65.96%-1.01M-353.20%-2.97M79.91%1.17M--652K
-Other non-cash items 103.91%27.12M-592.57%-693.78M87.71%140.85M-66.78%75.03M357.84%225.87M-82.53%49.33M3,097.24%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%713.46M425.21%954.1M-148.97%-293.38M185.16%599.05M18.15%-703.48M---859.48M
-Change in receivables 23.51%-454.24M-570.31%-593.84M-110.05%-88.59M4.47%881.09M311.83%843.36M-138.97%-398.13M385.13%1.02B49.90%-358.27M---715.08M
-Change in inventory -312.86%-4.06M133.54%1.91M-108.10%-5.68M-69.53%70.13M821.97%230.12M121.38%24.96M-125.66%-116.76M42.26%-51.74M---89.61M
-Change in payables 63.76%577.41M334.56%352.6M129.28%81.14M-159.18%-277.1M-241.48%-106.91M124.92%75.57M-4.95%-303.24M-427.29%-288.93M---54.8M
-Change in accrued expense 30.08%104.54M-81.14%80.37M717.86%426.05M---68.96M--------------------
-Provision for loans, leases and other losses -44.77%-22.35M-175.18%-15.44M-81.04%20.53M968.59%108.29M-395.01%-12.47M271.65%4.23M45.87%-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%-86.12M4.27%-89.53M33.50%-93.52M14.05%-140.64M-121.32%-163.63M-173.42%-73.93M44.76%-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%42.18M406.14%69.39M4,500.34%13.71M-91.82%298K20.18%3.64M3.03M
Tax refund paid -26.32%-5.85M-649.47%-4.63M100.56%843K-551.61%-149.9M96.38%-23M-15.68%-634.93M4.30%-548.88M-168.09%-573.52M-213.93M
Other operating cash inflow (outflow) -98.65%7M22,196.86%518.85M232,800.00%2.33M0.00%-1K-1K08.7M83.96M
Operating cash flow 290.34%1.29B33.84%-676.47M11.55%-1.02B-179.55%-1.16B137.59%1.45B-78.14%611.63M546.04%2.8B-34.63%433.03M--662.46M
Investing cash flow
Net PPE purchase and sale -397.21%-89.07M86.87%-17.91M-379.25%-136.43M-96.45%48.86M467.78%1.38B-103.12%-374.66M60.86%-184.45M-589.30%-471.27M---68.37M
Net intangibles purchase and sale -516.87%-38.46M26.65%-6.24M55.73%-8.5M80.54%-19.2M-135.80%-98.65M23.61%-41.84M-1,820.94%-54.77M86.93%-2.85M---21.81M
Net business purchase and sale --------------20M--------------------
Net investment product transactions --80M--0-99.56%34M779.97%7.77B85.30%-1.14B-70,553.38%-7.77B---11M--------
Net changes in other investments -108.92%-26.59M174.01%298M163.17%108.76M76.09%-172.15M-50.61%-720.16M-1,119.13%-478.17M---39.22M------811.31M
Investing cash flow -127.07%-74.12M12,714.00%273.85M-100.03%-2.17M1,410.60%7.65B93.27%-583.45M-2,894.26%-8.67B43.57%-289.44M-171.13%-512.92M--721.13M
Financing cash flow
Net issuance payments of debt -132.29%-833.45M-42.54%-358.8M95.37%-251.71M-970.11%-5.44B-90.24%625.23M3,284.33%6.41B-159.99%-201.24M178.25%335.43M---428.67M
Net common stock issuance ----------1.48B--099.96%-92K-111.26%-204.76M--1.82B--------
Increase or decrease of lease financing -13.94%-235.18M12.15%-206.41M13.07%-234.96M-45.47%-270.3M-11.92%-185.81M-111.32%-166.02M-23.65%-78.56M11.27%-63.54M---71.61M
Cash dividends paid 57.58%-14K32.65%-33K99.98%-49K-0.26%-217.88M1.09%-217.31M---219.71M-----------50M
Net other fund-raising expenses 0.00%-29.98M0.00%-29.98M-36.80%-29.98M98.15%-21.92M-254.24%-1.18B-21.34%-333.59M---274.92M-------99.96M
Financing cash flow -84.57%-1.1B-161.60%-595.22M116.24%966.26M-520.00%-5.95B-117.50%-959.72M334.22%5.48B681.03%1.26B124.87%161.7M---650.24M
Net cash flow
Beginning cash position -34.85%1.86B-1.92%2.86B22.59%2.91B-4.75%2.38B-50.73%2.49B292.87%5.06B6.68%1.29B154.17%1.21B--475.25M
Current changes in cash 111.51%114.87M-1,608.19%-997.84M-110.81%-58.42M700.47%540.43M96.50%-90M-168.18%-2.57B4,509.61%3.77B-88.84%81.81M--733.35M
Effect of exchange rate changes -48.80%1.28M1.29%2.51M163.70%2.47M86.39%-3.88M-1,155.73%-28.55M-2.66%2.7M336.83%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%2.86B22.59%2.91B-4.75%2.38B-50.73%2.49B292.87%5.06B6.68%1.29B--1.21B
Free cash flow 260.57%1.13B39.99%-700.62M2.67%-1.17B-214.44%-1.2B747.90%1.05B-95.14%123.61M5,914.53%2.55B-107.77%-43.78M--563.48M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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