JP Stock MarketDetailed Quotes

7433 Hakuto

Watchlist
  • 4725
  • +25+0.53%
20min DelayMarket Closed Oct 4 15:00 JST
109.32BMarket Cap17.11P/E (Static)

Hakuto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-104.43%-602M
36,358.82%12.4B
-72.62%2.82B
69.18%-952M
43.58%-3.05B
865.22%13.58B
-98.73%34M
288.46%10.3B
-72.28%-3.09B
-121.08%-5.4B
Net profit before non-cash adjustment
303.21%2.26B
-38.75%7.44B
-14.88%1.3B
-53.09%1.55B
20.56%4.03B
-85.91%560M
67.30%12.15B
40.68%1.53B
63.59%3.3B
66.22%3.34B
Total adjustment of non-cash items
19.64%3.75B
-111.61%-1.6B
-88.96%376M
97.72%-53M
-43.84%-5.06B
86.33%3.14B
-119.81%-758M
1,637.24%3.41B
-269.78%-2.33B
-1,007.22%-3.52B
-Depreciation and amortization
27.07%291M
11.15%1.01B
49.55%332M
10.43%254M
-13.12%192M
-1.72%229M
8.63%906M
5.21%222M
6.48%230M
16.32%221M
-Share of associates
-120.00%-3M
129.41%5M
366.67%56M
153.33%8M
-3,800.00%-74M
193.75%15M
-177.27%-17M
-14.29%12M
-250.00%-15M
100.00%2M
-Disposal profit
-200.00%-1M
-1,616.33%-1.68B
-232.04%-342M
-135.29%-6M
-33,275.00%-1.34B
112.50%1M
-566.67%-98M
-590.48%-103M
--17M
---4M
-Other non-cash items
19.85%3.47B
39.70%-934M
-89.92%330M
87.92%-309M
-2.86%-3.85B
96.13%2.89B
-154.91%-1.55B
1,929.05%3.27B
-323.60%-2.56B
-1,997.97%-3.74B
Changes in working capital
-166.95%-6.61B
157.79%6.56B
-78.77%1.14B
39.75%-2.45B
61.59%-2.01B
232.87%9.88B
-34.85%-11.35B
292.46%5.36B
21.65%-4.06B
-7.87%-5.22B
-Change in receivables
-101.17%-142M
299.42%15.68B
198.38%3.77B
-32.11%1.2B
-67.36%-1.45B
346.12%12.16B
-65.11%-7.86B
-1,749.28%-3.83B
164.42%1.77B
74.70%-864M
-Change in inventory
-45.36%-3.43B
-12.77%-7.04B
-145.88%-3.45B
50.26%-1.53B
104.67%299M
44.96%-2.36B
26.54%-6.24B
3,919.29%7.52B
38.00%-3.07B
-159.58%-6.41B
-Change in payables
-124.27%-226M
-246.10%-2.66B
-88.82%71M
23.59%-2.2B
-223.36%-1.47B
-67.57%931M
-56.06%1.82B
-9.67%635M
-208.21%-2.87B
87.99%1.19B
-Provision for loans, leases and other losses
-227.97%-2.81B
-37.66%581M
-26.89%753M
-34.19%77M
-29.27%609M
20.26%-858M
34.10%932M
-3.47%1.03B
185.40%117M
110.00%861M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
55.10%-22M
15.14%-185M
17.24%-48M
24.14%-44M
18.52%-44M
-2.08%-49M
-44.37%-218M
-45.00%-58M
-31.82%-58M
-63.64%-54M
Interest received (cash flow from operating activities)
-33.33%40M
-61.79%94M
-44.44%5M
-12.50%21M
-57.89%8M
-69.07%60M
78.26%246M
50.00%9M
-4.00%24M
137.50%19M
Tax refund paid
59.36%-623M
-4.33%-3.59B
29.57%-162M
-25.87%-1.63B
-13.22%-274M
8.86%-1.53B
-93.00%-3.45B
-202.63%-230M
-115.89%-1.29B
-39.08%-242M
Other operating cash inflow (outflow)
0
0.00%1M
-50.00%1M
0
-1M
200.00%1M
1M
2M
0
0
Operating cash flow
-110.01%-1.21B
357.60%8.71B
-73.89%2.62B
41.10%-2.6B
40.86%-3.36B
464.06%12.05B
-487.84%-3.38B
294.37%10.02B
-83.15%-4.41B
-114.91%-5.68B
Investing cash flow
Net PPE purchase and sale
-66.91%-232M
-23.02%-545M
48.96%-49M
-113.18%-275M
-9.33%-82M
2.80%-139M
-7.26%-443M
-140.00%-96M
38.28%-129M
-4.17%-75M
Net intangibles purchase and sale
-137.70%-145M
-1,162.22%-568M
-1,254.55%-149M
-1,166.67%-152M
-1,273.33%-206M
-771.43%-61M
8.16%-45M
52.17%-11M
---12M
11.76%-15M
Net investment product transactions
-2,066.67%-65M
936.22%2.03B
67.98%341M
266.67%5M
42,300.00%1.69B
---3M
450.00%196M
--203M
50.00%-3M
91.49%-4M
Net changes in other investments
-500.00%-6M
-425.00%-42M
-2,550.00%-49M
73.33%-4M
200.00%12M
-200.00%-1M
11.11%-8M
140.00%2M
-1,400.00%-15M
100.00%4M
Investing cash flow
-119.61%-448M
392.00%876M
-4.08%94M
-167.92%-426M
1,668.89%1.41B
-36.91%-204M
43.07%-300M
244.12%98M
26.39%-159M
32.84%-90M
Financing cash flow
Net issuance payments of debt
126.98%1.9B
-164.08%-5.76B
60.71%-3.63B
-5.00%6.18B
-131.86%-1.28B
-191.17%-7.03B
152.03%9B
-2,570.52%-9.24B
232.48%6.5B
-25.78%4.03B
Net common stock issuance
-51.11%22M
107.48%236M
114.51%120M
106.44%41M
-50.00%30M
102.57%45M
-75.88%-3.16B
-16,640.00%-827M
38.28%-637M
112.68%60M
Increase or decrease of lease financing
-8.91%-110M
-11.91%-310M
-9.20%-95M
-21.82%-67M
20.34%-47M
-32.89%-101M
-23.66%-277M
-135.14%-87M
1.79%-55M
20.27%-59M
Cash dividends paid
7.03%-2.63B
-32.20%-5.61B
-13.57%-159M
-15.48%-2.46B
-31.40%-159M
-52.92%-2.83B
-120.06%-4.25B
-102.90%-140M
-87.02%-2.13B
-188.10%-121M
Net other fund-raising expenses
----
50.00%-1M
--0
--0
--0
0.00%-1M
---2M
--0
--0
---1M
Financing cash flow
91.67%-826M
-971.46%-11.45B
63.44%-3.76B
0.30%3.69B
-137.35%-1.46B
-346.43%-9.91B
446.70%1.31B
-2,208.07%-10.29B
1,456.46%3.68B
-19.20%3.91B
Net cash flow
Beginning cash position
-7.06%15.57B
-10.04%16.75B
-3.41%16.28B
-12.88%15.83B
-3.58%19.1B
-10.04%16.75B
4.21%18.62B
4.84%16.85B
-3.17%18.17B
18.83%19.81B
Current changes in cash
-228.15%-2.48B
21.33%-1.86B
-502.29%-1.05B
173.69%661M
-83.22%-3.41B
243.87%1.94B
-6,864.71%-2.37B
-108.63%-175M
69.04%-897M
-190.16%-1.86B
Effect of exchange rate changes
20.34%497M
36.27%680M
377.78%344M
49.88%-210M
-39.27%133M
-34.13%413M
-36.59%499M
-86.07%72M
-301.44%-419M
606.45%219M
Cash adjustments other than cash changes
---2M
----
----
--0
----
----
----
----
----
----
End cash Position
-28.89%13.58B
-7.06%15.57B
-7.06%15.57B
-3.41%16.28B
-12.88%15.83B
-3.58%19.1B
-10.04%16.75B
-10.04%16.75B
4.84%16.85B
-3.17%18.17B
Free cash flow
-113.37%-1.59B
295.06%7.58B
-75.80%2.4B
33.56%-3.03B
36.85%-3.65B
441.71%11.85B
-1,069.08%-3.89B
300.85%9.91B
-73.76%-4.56B
-111.35%-5.77B
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
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -104.43%-602M36,358.82%12.4B-72.62%2.82B69.18%-952M43.58%-3.05B865.22%13.58B-98.73%34M288.46%10.3B-72.28%-3.09B-121.08%-5.4B
Net profit before non-cash adjustment 303.21%2.26B-38.75%7.44B-14.88%1.3B-53.09%1.55B20.56%4.03B-85.91%560M67.30%12.15B40.68%1.53B63.59%3.3B66.22%3.34B
Total adjustment of non-cash items 19.64%3.75B-111.61%-1.6B-88.96%376M97.72%-53M-43.84%-5.06B86.33%3.14B-119.81%-758M1,637.24%3.41B-269.78%-2.33B-1,007.22%-3.52B
-Depreciation and amortization 27.07%291M11.15%1.01B49.55%332M10.43%254M-13.12%192M-1.72%229M8.63%906M5.21%222M6.48%230M16.32%221M
-Share of associates -120.00%-3M129.41%5M366.67%56M153.33%8M-3,800.00%-74M193.75%15M-177.27%-17M-14.29%12M-250.00%-15M100.00%2M
-Disposal profit -200.00%-1M-1,616.33%-1.68B-232.04%-342M-135.29%-6M-33,275.00%-1.34B112.50%1M-566.67%-98M-590.48%-103M--17M---4M
-Other non-cash items 19.85%3.47B39.70%-934M-89.92%330M87.92%-309M-2.86%-3.85B96.13%2.89B-154.91%-1.55B1,929.05%3.27B-323.60%-2.56B-1,997.97%-3.74B
Changes in working capital -166.95%-6.61B157.79%6.56B-78.77%1.14B39.75%-2.45B61.59%-2.01B232.87%9.88B-34.85%-11.35B292.46%5.36B21.65%-4.06B-7.87%-5.22B
-Change in receivables -101.17%-142M299.42%15.68B198.38%3.77B-32.11%1.2B-67.36%-1.45B346.12%12.16B-65.11%-7.86B-1,749.28%-3.83B164.42%1.77B74.70%-864M
-Change in inventory -45.36%-3.43B-12.77%-7.04B-145.88%-3.45B50.26%-1.53B104.67%299M44.96%-2.36B26.54%-6.24B3,919.29%7.52B38.00%-3.07B-159.58%-6.41B
-Change in payables -124.27%-226M-246.10%-2.66B-88.82%71M23.59%-2.2B-223.36%-1.47B-67.57%931M-56.06%1.82B-9.67%635M-208.21%-2.87B87.99%1.19B
-Provision for loans, leases and other losses -227.97%-2.81B-37.66%581M-26.89%753M-34.19%77M-29.27%609M20.26%-858M34.10%932M-3.47%1.03B185.40%117M110.00%861M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 55.10%-22M15.14%-185M17.24%-48M24.14%-44M18.52%-44M-2.08%-49M-44.37%-218M-45.00%-58M-31.82%-58M-63.64%-54M
Interest received (cash flow from operating activities) -33.33%40M-61.79%94M-44.44%5M-12.50%21M-57.89%8M-69.07%60M78.26%246M50.00%9M-4.00%24M137.50%19M
Tax refund paid 59.36%-623M-4.33%-3.59B29.57%-162M-25.87%-1.63B-13.22%-274M8.86%-1.53B-93.00%-3.45B-202.63%-230M-115.89%-1.29B-39.08%-242M
Other operating cash inflow (outflow) 00.00%1M-50.00%1M0-1M200.00%1M1M2M00
Operating cash flow -110.01%-1.21B357.60%8.71B-73.89%2.62B41.10%-2.6B40.86%-3.36B464.06%12.05B-487.84%-3.38B294.37%10.02B-83.15%-4.41B-114.91%-5.68B
Investing cash flow
Net PPE purchase and sale -66.91%-232M-23.02%-545M48.96%-49M-113.18%-275M-9.33%-82M2.80%-139M-7.26%-443M-140.00%-96M38.28%-129M-4.17%-75M
Net intangibles purchase and sale -137.70%-145M-1,162.22%-568M-1,254.55%-149M-1,166.67%-152M-1,273.33%-206M-771.43%-61M8.16%-45M52.17%-11M---12M11.76%-15M
Net investment product transactions -2,066.67%-65M936.22%2.03B67.98%341M266.67%5M42,300.00%1.69B---3M450.00%196M--203M50.00%-3M91.49%-4M
Net changes in other investments -500.00%-6M-425.00%-42M-2,550.00%-49M73.33%-4M200.00%12M-200.00%-1M11.11%-8M140.00%2M-1,400.00%-15M100.00%4M
Investing cash flow -119.61%-448M392.00%876M-4.08%94M-167.92%-426M1,668.89%1.41B-36.91%-204M43.07%-300M244.12%98M26.39%-159M32.84%-90M
Financing cash flow
Net issuance payments of debt 126.98%1.9B-164.08%-5.76B60.71%-3.63B-5.00%6.18B-131.86%-1.28B-191.17%-7.03B152.03%9B-2,570.52%-9.24B232.48%6.5B-25.78%4.03B
Net common stock issuance -51.11%22M107.48%236M114.51%120M106.44%41M-50.00%30M102.57%45M-75.88%-3.16B-16,640.00%-827M38.28%-637M112.68%60M
Increase or decrease of lease financing -8.91%-110M-11.91%-310M-9.20%-95M-21.82%-67M20.34%-47M-32.89%-101M-23.66%-277M-135.14%-87M1.79%-55M20.27%-59M
Cash dividends paid 7.03%-2.63B-32.20%-5.61B-13.57%-159M-15.48%-2.46B-31.40%-159M-52.92%-2.83B-120.06%-4.25B-102.90%-140M-87.02%-2.13B-188.10%-121M
Net other fund-raising expenses ----50.00%-1M--0--0--00.00%-1M---2M--0--0---1M
Financing cash flow 91.67%-826M-971.46%-11.45B63.44%-3.76B0.30%3.69B-137.35%-1.46B-346.43%-9.91B446.70%1.31B-2,208.07%-10.29B1,456.46%3.68B-19.20%3.91B
Net cash flow
Beginning cash position -7.06%15.57B-10.04%16.75B-3.41%16.28B-12.88%15.83B-3.58%19.1B-10.04%16.75B4.21%18.62B4.84%16.85B-3.17%18.17B18.83%19.81B
Current changes in cash -228.15%-2.48B21.33%-1.86B-502.29%-1.05B173.69%661M-83.22%-3.41B243.87%1.94B-6,864.71%-2.37B-108.63%-175M69.04%-897M-190.16%-1.86B
Effect of exchange rate changes 20.34%497M36.27%680M377.78%344M49.88%-210M-39.27%133M-34.13%413M-36.59%499M-86.07%72M-301.44%-419M606.45%219M
Cash adjustments other than cash changes ---2M----------0------------------------
End cash Position -28.89%13.58B-7.06%15.57B-7.06%15.57B-3.41%16.28B-12.88%15.83B-3.58%19.1B-10.04%16.75B-10.04%16.75B4.84%16.85B-3.17%18.17B
Free cash flow -113.37%-1.59B295.06%7.58B-75.80%2.4B33.56%-3.03B36.85%-3.65B441.71%11.85B-1,069.08%-3.89B300.85%9.91B-73.76%-4.56B-111.35%-5.77B
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
JP
Overall
Symbol
Latest Price
% Chg

No Data