Hamee Corp
TSE:3134
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| 52 Week Range |
439
1 508
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Hamee Corp
| Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
613
|
1 010
|
1 158
|
1 259
|
1 264
|
1 179
|
1 587
|
1 582
|
1 668
|
2 144
|
2 525
|
2 463
|
1 854
|
1 396
|
1 356
|
2 009
|
2 324
|
1 991
|
1 498
|
|
| Depreciation & Amortization |
104
|
166
|
219
|
247
|
284
|
361
|
397
|
482
|
528
|
514
|
549
|
638
|
782
|
791
|
766
|
786
|
758
|
816
|
889
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
70
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
72
|
141
|
161
|
160
|
75
|
29
|
(16)
|
61
|
121
|
83
|
(126)
|
(145)
|
34
|
7
|
40
|
37
|
69
|
503
|
644
|
|
| Cash Taxes Paid |
145
|
182
|
407
|
505
|
450
|
495
|
395
|
325
|
589
|
683
|
740
|
920
|
762
|
667
|
520
|
396
|
587
|
713
|
865
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
2
|
2
|
2
|
4
|
8
|
9
|
4
|
3
|
4
|
13
|
14
|
33
|
50
|
44
|
44
|
|
| Change in Working Capital |
(601)
|
(741)
|
(566)
|
(392)
|
(603)
|
(919)
|
(1 099)
|
(191)
|
(523)
|
(799)
|
(1 246)
|
(1 769)
|
(1 544)
|
(1 499)
|
(1 594)
|
(1 946)
|
(3 073)
|
(2 450)
|
(1 774)
|
|
| Cash from Operating Activities |
187
N/A
|
576
+207%
|
972
+69%
|
1 275
+31%
|
1 019
-20%
|
651
-36%
|
869
+34%
|
1 934
+123%
|
1 794
-7%
|
1 941
+8%
|
1 701
-12%
|
1 186
-30%
|
1 126
-5%
|
695
-38%
|
568
-18%
|
886
+56%
|
77
-91%
|
860
+1 015%
|
1 257
+46%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(270)
|
(228)
|
(439)
|
(437)
|
(236)
|
(291)
|
(336)
|
(649)
|
(616)
|
(351)
|
(930)
|
(1 018)
|
(573)
|
(487)
|
(498)
|
(477)
|
(444)
|
(783)
|
(784)
|
|
| Other Items |
(154)
|
(205)
|
(74)
|
(236)
|
(460)
|
(380)
|
(123)
|
(370)
|
(399)
|
(61)
|
95
|
131
|
(265)
|
(1 021)
|
(779)
|
(400)
|
(531)
|
(139)
|
(36)
|
|
| Cash from Investing Activities |
(424)
N/A
|
(433)
-2%
|
(513)
-18%
|
(674)
-31%
|
(696)
-3%
|
(671)
+4%
|
(459)
+32%
|
(1 020)
-122%
|
(1 015)
+0%
|
(412)
+59%
|
(835)
-103%
|
(886)
-6%
|
(838)
+5%
|
(1 507)
-80%
|
(1 277)
+15%
|
(877)
+31%
|
(975)
-11%
|
(922)
+5%
|
(820)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
7
|
10
|
11
|
8
|
(122)
|
(194)
|
(203)
|
(141)
|
11
|
23
|
5
|
0
|
1
|
0
|
0
|
10
|
10
|
37
|
|
| Net Issuance of Debt |
(120)
|
85
|
(49)
|
(170)
|
(39)
|
203
|
(73)
|
1 239
|
1 564
|
(1 636)
|
(748)
|
452
|
(17)
|
620
|
492
|
738
|
2 178
|
1 519
|
1 007
|
|
| Cash Paid for Dividends |
(24)
|
(23)
|
(71)
|
(71)
|
(88)
|
(88)
|
(103)
|
(104)
|
(111)
|
(111)
|
(159)
|
(159)
|
(358)
|
(358)
|
(358)
|
(358)
|
(358)
|
(358)
|
(359)
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(33)
|
306
|
|
| Cash from Financing Activities |
(139)
N/A
|
69
N/A
|
(110)
N/A
|
(230)
-110%
|
(119)
+48%
|
(7)
+94%
|
(370)
-5 018%
|
933
N/A
|
1 312
+41%
|
(1 736)
N/A
|
(884)
+49%
|
298
N/A
|
(375)
N/A
|
263
N/A
|
135
-49%
|
380
+182%
|
1 829
+381%
|
1 138
-38%
|
992
-13%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
10
|
16
|
0
|
(2)
|
(8)
|
(63)
|
(54)
|
15
|
109
|
61
|
73
|
150
|
59
|
89
|
97
|
(2)
|
(104)
|
(24)
|
|
| Net Change in Cash |
(382)
N/A
|
221
N/A
|
366
+65%
|
371
+1%
|
203
-45%
|
(35)
N/A
|
(22)
+37%
|
1 793
N/A
|
2 105
+17%
|
(99)
N/A
|
43
N/A
|
671
+1 459%
|
62
-91%
|
(490)
N/A
|
(486)
+1%
|
486
N/A
|
929
+91%
|
972
+5%
|
1 405
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(83)
N/A
|
348
N/A
|
534
+53%
|
837
+57%
|
784
-6%
|
360
-54%
|
534
+48%
|
1 285
+141%
|
1 178
-8%
|
1 590
+35%
|
771
-51%
|
169
-78%
|
553
+228%
|
209
-62%
|
70
-66%
|
409
+483%
|
(366)
N/A
|
77
N/A
|
473
+514%
|
|
