Hakudo Co Ltd
TSE:7637
Hakudo Co Ltd
TSE:7637
Price:
2 360
JPY
-2.6%
Market Closed
Market Cap:
26.8B
JPY
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Hakudo Co Ltd
2360
-63 (-2.6%)
| 52 Week Range |
2 115
2 960
|
| Price Target |
|
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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NYSE:MLI
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NASDAQ:PYPL
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Hakudo Co Ltd
Cash Flow Statement
Cash Flow Statement
Hakudo Co Ltd
Hakudo Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
89
|
209
|
(88)
|
(332)
|
(177)
|
(715)
|
(785)
|
(1 598)
|
864
|
1 416
|
1 975
|
2 471
|
1 696
|
1 406
|
1 343
|
1 370
|
1 494
|
1 703
|
1 798
|
2 056
|
2 093
|
1 750
|
1 595
|
2 043
|
2 602
|
2 846
|
2 785
|
2 334
|
1 854
|
1 697
|
1 512
|
1 887
|
3 264
|
4 374
|
4 740
|
3 989
|
3 049
|
2 848
|
|
| Depreciation & Amortization |
22
|
98
|
40
|
94
|
17
|
70
|
(66)
|
(217)
|
(37)
|
101
|
(135)
|
5
|
528
|
498
|
471
|
457
|
449
|
462
|
471
|
503
|
549
|
578
|
601
|
657
|
728
|
768
|
778
|
898
|
859
|
917
|
865
|
836
|
833
|
840
|
842
|
845
|
944
|
1 090
|
|
| Other Non-Cash Items |
(16)
|
(158)
|
(29)
|
88
|
(85)
|
(102)
|
116
|
100
|
(6)
|
(6)
|
(8)
|
46
|
(13)
|
(37)
|
8
|
(14)
|
(6)
|
(9)
|
(1)
|
311
|
248
|
(59)
|
(44)
|
87
|
137
|
74
|
(19)
|
(115)
|
(148)
|
(67)
|
(49)
|
97
|
400
|
363
|
11
|
(321)
|
(411)
|
(255)
|
|
| Cash Taxes Paid |
286
|
449
|
(205)
|
(249)
|
76
|
(50)
|
(593)
|
(1 026)
|
(1)
|
(85)
|
(61)
|
16
|
895
|
1 185
|
670
|
600
|
538
|
464
|
675
|
733
|
832
|
913
|
548
|
417
|
711
|
794
|
866
|
941
|
762
|
715
|
565
|
440
|
696
|
807
|
1 449
|
1 810
|
1 254
|
1 153
|
|
| Cash Interest Paid |
0
|
(4)
|
(1)
|
1
|
2
|
4
|
2
|
4
|
(2)
|
(1)
|
(12)
|
(12)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
|
| Change in Working Capital |
(98)
|
(187)
|
(62)
|
(679)
|
388
|
783
|
184
|
2 325
|
123
|
(89)
|
(1 014)
|
(770)
|
(511)
|
(1 186)
|
(286)
|
(484)
|
(1 299)
|
(884)
|
(944)
|
(1 615)
|
(1 429)
|
(1 000)
|
(731)
|
(373)
|
(618)
|
(585)
|
231
|
(1 044)
|
(2 481)
|
(1 044)
|
(1 007)
|
(691)
|
126
|
(1 020)
|
(3 102)
|
(4 192)
|
(3 352)
|
(1 154)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(38)
-1 167%
|
(139)
-266%
|
(829)
-496%
|
143
N/A
|
36
-75%
|
(551)
N/A
|
609
N/A
|
945
+55%
|
1 421
+50%
|
817
-43%
|
1 753
+114%
|
1 700
-3%
|
681
-60%
|
1 537
+126%
|
1 329
-14%
|
638
-52%
|
1 271
+99%
|
1 323
+4%
|
1 255
-5%
|
1 460
+16%
|
1 269
-13%
|
1 421
+12%
|
2 414
+70%
|
2 849
+18%
|
3 103
+9%
|
3 776
+22%
|
2 074
-45%
|
182
-91%
|
1 503
+727%
|
1 345
-10%
|
2 128
+58%
|
4 622
+117%
|
4 556
-1%
|
2 492
-45%
|
321
-87%
|
230
-29%
|
2 528
+1 001%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(190)
|
4
|
54
|
(216)
|
(133)
|
126
|
265
|
752
|
64
|
48
|
(15)
|
(41)
|
(240)
|
(156)
|
(120)
|
(271)
|
(450)
|
(607)
|
(552)
|
(828)
|
(934)
|
(715)
|
(869)
|
(1 199)
|
(1 290)
|
(1 362)
|
(1 315)
|
(1 167)
|
(1 286)
|
(925)
|
(498)
|
(552)
|
(806)
|
(664)
|
(479)
|
(696)
|
(997)
|
(1 549)
|
|
| Other Items |
297
|
464
|
(296)
|
(440)
|
(6)
|
(7)
|
12
|
19
|
(12)
|
(50)
|
(62)
|
(27)
|
68
|
31
|
37
|
95
|
79
|
(1 270)
|
(2 008)
|
491
|
1 504
|
801
|
450
|
(103)
|
(48)
|
(17)
|
(21)
|
140
|
121
|
(442)
|
(415)
|
(1)
|
(13)
|
(13)
|
(21)
|
(857)
|
(890)
|
(64)
|
|
| Cash from Investing Activities |
107
N/A
|
468
+337%
|
(242)
N/A
|
(656)
-171%
|
(139)
+79%
|
120
N/A
|
276
+131%
|
771
+179%
|
52
-93%
|
(3)
N/A
|
(76)
-2 711%
|
(68)
+11%
|
(172)
-155%
|
(125)
+28%
|
(83)
+34%
|
(176)
-113%
|
(371)
-111%
|
(1 876)
-405%
|
(2 560)
-36%
|
(337)
+87%
|
570
N/A
|
86
-85%
|
(419)
N/A
|
(1 301)
-211%
|
(1 338)
-3%
|
(1 379)
-3%
|
(1 337)
+3%
|
(1 028)
+23%
|
(1 165)
-13%
|
(1 367)
-17%
|
(913)
+33%
|
(553)
+39%
|
(819)
-48%
|
(677)
+17%
|
(500)
+26%
|
(1 553)
-211%
|
(1 887)
-21%
|
(1 612)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
366
|
665
|
462
|
440
|
(451)
|
(567)
|
411
|
(48)
|
(1 044)
|
(1 544)
|
(1 044)
|
(1 044)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(357)
|
(357)
|
0
|
0
|
0
|
0
|
0
|
0
|
(369)
|
(425)
|
|
| Cash Paid for Dividends |
(37)
|
(51)
|
(68)
|
(52)
|
66
|
52
|
402
|
473
|
59
|
51
|
78
|
77
|
(500)
|
(501)
|
(321)
|
(321)
|
(411)
|
(411)
|
(424)
|
(424)
|
(544)
|
(544)
|
(510)
|
(510)
|
(664)
|
(663)
|
(851)
|
(850)
|
(873)
|
(873)
|
(656)
|
(657)
|
(659)
|
(1 202)
|
(1 304)
|
(1 417)
|
(1 234)
|
(974)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
72
|
70
|
|
| Cash from Financing Activities |
329
N/A
|
614
+87%
|
394
-36%
|
388
-2%
|
(385)
N/A
|
(516)
-34%
|
813
N/A
|
426
-48%
|
(984)
N/A
|
(1 492)
-52%
|
(966)
+35%
|
(966)
0%
|
(501)
+48%
|
(501)
0%
|
(321)
+36%
|
(321)
+0%
|
(411)
-28%
|
(411)
+0%
|
(424)
-3%
|
(1 990)
-370%
|
(2 111)
-6%
|
(544)
+74%
|
(511)
+6%
|
(511)
0%
|
(664)
-30%
|
(664)
+0%
|
(851)
-28%
|
(850)
+0%
|
(1 231)
-45%
|
(1 230)
+0%
|
(656)
+47%
|
(657)
0%
|
(659)
0%
|
(1 202)
-82%
|
(1 304)
-8%
|
(1 417)
-9%
|
(1 531)
-8%
|
(1 329)
+13%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
0
|
(1)
|
(6)
|
(13)
|
13
|
(13)
|
(7)
|
(10)
|
4
|
2
|
(25)
|
3
|
(1)
|
25
|
44
|
24
|
31
|
57
|
20
|
(56)
|
(105)
|
(37)
|
47
|
22
|
(6)
|
(10)
|
(25)
|
(25)
|
4
|
38
|
47
|
74
|
107
|
12
|
29
|
75
|
|
| Net Change in Cash |
432
N/A
|
1 041
+141%
|
13
-99%
|
(1 098)
N/A
|
(386)
+65%
|
(373)
+3%
|
552
N/A
|
1 793
+225%
|
5
-100%
|
(84)
N/A
|
(221)
-164%
|
720
N/A
|
1 002
+39%
|
58
-94%
|
1 132
+1 855%
|
857
-24%
|
(101)
N/A
|
(992)
-887%
|
(1 630)
-64%
|
(1 016)
+38%
|
(60)
+94%
|
754
N/A
|
386
-49%
|
565
+46%
|
893
+58%
|
1 082
+21%
|
1 583
+46%
|
186
-88%
|
(2 238)
N/A
|
(1 119)
+50%
|
(220)
+80%
|
956
N/A
|
3 192
+234%
|
2 751
-14%
|
796
-71%
|
(2 636)
N/A
|
(3 159)
-20%
|
(338)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(193)
N/A
|
(34)
+82%
|
(85)
-150%
|
(1 045)
-1 129%
|
10
N/A
|
163
+1 526%
|
(286)
N/A
|
1 361
N/A
|
1 008
-26%
|
1 469
+46%
|
803
-45%
|
1 712
+113%
|
1 460
-15%
|
525
-64%
|
1 417
+170%
|
1 058
-25%
|
188
-82%
|
665
+254%
|
771
+16%
|
426
-45%
|
526
+23%
|
554
+5%
|
552
0%
|
1 215
+120%
|
1 559
+28%
|
1 741
+12%
|
2 460
+41%
|
907
-63%
|
(1 104)
N/A
|
578
N/A
|
847
+46%
|
1 576
+86%
|
3 816
+142%
|
3 892
+2%
|
2 013
-48%
|
(374)
N/A
|
(767)
-105%
|
979
N/A
|
|
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