US Stock MarketDetailed Quotes
HSYDF HARMONIC DRIVE SYSTEMS
- 16.635
- +3.935+30.98%
15min DelayClose Dec 20 16:00 ET
1.58BMarket Cap-9.53P/E (TTM)
16.635High16.635Low26Volume16.635Open12.700Pre Close432.51Turnover0.00%Turnover RatioLossP/E (Static)94.99MShares29.36152wk High3.00P/B1.58BFloat Cap12.28052wk Low0.14Dividend TTM94.99MShs Float33.601Historical High0.84%Div YieldTTM0.00%Amplitude12.280Historical Low16.635Avg Price1Lot Size
HARMONIC DRIVE SYSTEMS Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -370.79%-27.61B | 13.13%10.19B | 784.06%9.01B | 843.29%1.02B | -100.80%-137.14M | 41.03%17.24B | -44.13%12.22B | 180.31%21.87B | 4.48%7.8B | 56.54%7.47B |
| Other non cash items | -126.13%-391.37M | 7.78%1.5B | 52.70%1.39B | 173.98%910.02M | -68.21%-1.23B | -156.58%-731.29M | 109.41%1.29B | -3,404.42%-13.74B | -207.66%-392M | -9.21%364.11M |
| Change In working capital | 206.26%5.86B | 28.18%-5.51B | -371.92%-7.67B | -117.58%-1.63B | 528.60%9.25B | 68.46%-2.16B | -419.52%-6.84B | -566.60%-1.32B | 118.55%282.16M | 3.92%-1.52B |
| -Change in receivables | 481.06%6.23B | 70.86%-1.64B | -121.89%-5.62B | -125.24%-2.53B | 667.41%10.03B | 63.09%-1.77B | -643.64%-4.79B | -1,082.32%-643.79M | 103.90%65.54M | -6.41%-1.68B |
| -Change in inventory | 123.75%603.36M | 23.57%-2.54B | -3,055.24%-3.32B | -107.19%-105.34M | 233.30%1.46B | 57.33%-1.1B | -401.54%-2.58B | -3,362.27%-513.56M | 95.55%-14.83M | -146.46%-333.17M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.31%12.73B | 9.80%10.85B | 3.42%9.88B | -12.74%9.56B | -27.59%10.95B | 63.77%15.12B | 27.79%9.23B | 11.18%7.23B | 18.28%6.5B | 50.82%5.49B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 44.32%-4.92B | -86.84%-8.84B | -295.42%-4.73B | 89.43%-1.2B | 45.42%-11.31B | -125.96%-20.72B | -141.59%-9.17B | 11.40%-3.8B | -129.08%-4.28B | -52.81%-1.87B |
| Net intangibles purchase and sale | -64.42%-377.68M | -201.04%-229.71M | -28.03%-76.31M | -0.04%-59.6M | 74.72%-59.58M | 13.13%-235.68M | -944.26%-271.31M | 63.92%-25.98M | -11.95%-72.02M | 21.32%-64.33M |
| Net business purchase and sale | ---- | ---- | ---- | -149.98%-2.95B | 10.69%-1.18B | ---1.32B | ---- | ---28.71B | ---- | ---- |
| Net investment purchase and sale | -218.32%-480.93M | 212.98%406.47M | 1,155.25%129.87M | 150.60%10.35M | 78.34%-20.45M | -107.43%-94.39M | 17,863.89%1.27B | 114.41%7.07M | 56.87%-49.08M | -183.04%-113.8M |
| Net other investing changes | 837.56%28.36M | 85.89%-3.85M | -282.09%-27.26M | -56.95%14.97M | 232.62%34.77M | -1,343.88%-26.22M | 190.51%2.11M | -120.51%-2.33M | 120.35%11.36M | -185.06%-55.81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 31.31%-5.95B | -84.20%-8.66B | -12.50%-4.7B | 66.66%-4.18B | 44.03%-12.54B | -174.13%-22.4B | 74.88%-8.17B | -640.16%-32.52B | -108.85%-4.39B | -90.79%-2.1B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -174.57%-4.52B | -42.63%6.06B | 1,791.28%10.56B | -112.85%-624.26M | 2,821.23%4.86B | 101.21%166.34M | -193.03%-13.73B | 9,932.48%14.76B | -72.11%147.11M | 111.22%527.47M |
| Net common stock issuance | 92.05%-397.29M | -3,011,948.19%-5B | 63.11%-166K | ---450K | ---- | -100.00%-114K | --32.78B | --0 | ---- | ---171K |
| Cash dividends paid | -21.91%-2.57B | -9.23%-2.11B | -0.05%-1.93B | 30.97%-1.93B | 12.08%-2.79B | -57.54%-3.17B | -15.80%-2.01B | -18.71%-1.74B | -29.73%-1.47B | -54.17%-1.13B |
| Net other financing activities | ---- | 100.00%-1K | -2,264.10%-14.79B | -180.09%-625.51M | 78,097,600.00%780.98M | -100.00%-1K | -94.71%625.51M | 10,969.61%11.82B | 3,558,600.00%106.76M | -200.00%-3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -407.69%-8.12B | 75.99%-1.6B | -84.52%-6.66B | -252.88%-3.61B | 172.22%2.36B | -118.70%-3.27B | -29.03%17.49B | 1,879.71%24.65B | -87.75%-1.38B | 86.81%-737.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.15%19.92B | -6.15%18.77B | 9.02%20B | 4.22%18.34B | -37.85%17.6B | 192.91%28.32B | -7.38%9.67B | 7.29%10.44B | 41.35%9.73B | -29.13%6.88B |
| Current changes in cash | -328.84%-1.34B | 139.54%587.34M | -184.25%-1.49B | 127.39%1.76B | 107.35%775.31M | -156.85%-10.55B | 2,960.64%18.56B | -190.08%-648.68M | -72.85%720.16M | 186.96%2.65B |
| Effect of exchange rate changes | -35.84%363.84M | 121.40%567.1M | 335.74%256.14M | -226.70%-108.65M | 80.62%-33.26M | -279.74%-171.57M | 178.48%95.46M | -983.26%-121.63M | -105.81%-11.23M | -12.59%193.36M |
| End cash Position | -4.92%18.94B | 6.15%19.92B | -6.15%18.77B | 9.02%20B | 4.22%18.34B | -37.85%17.6B | 192.91%28.32B | -7.38%9.67B | 7.29%10.44B | 41.35%9.73B |
| Free cash flow | 316.17%7.42B | -64.84%1.78B | -37.96%5.07B | 1,981.63%8.17B | 92.95%-434.16M | -2,794.90%-6.15B | -106.25%-212.59M | 58.94%3.4B | -39.75%2.14B | 51.96%3.55B |
| 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 |
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