JP Stock MarketDetailed Quotes

7856 Hagihara Industries

Watchlist
  • 1504
  • -29-1.89%
20min DelayMarket Closed Jan 8 15:30 JST
22.41BMarket Cap6.74P/E (Static)

Hagihara Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
(FY)Oct 31, 2015
(FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
241.64%4.22B
-47.71%1.24B
-44.69%2.36B
-4.37%4.28B
57.88%4.47B
-17.82%2.83B
-24.31%3.45B
74.96%4.55B
-26.74%2.6B
52.49%3.55B
Net profit before non-cash adjustment
237.32%4.5B
-43.96%1.33B
-15.63%2.38B
-1.04%2.82B
2.53%2.85B
0.49%2.78B
-2.45%2.77B
20.85%2.84B
4.92%2.35B
5.20%2.24B
Total adjustment of non-cash items
-98.87%16.23M
35.26%1.43B
-32.40%1.06B
3.87%1.57B
20.64%1.51B
9.30%1.25B
71.85%1.14B
-5.77%665.5M
-38.47%706.24M
7.20%1.15B
-Depreciation and amortization
5.56%1.57B
6.85%1.49B
4.42%1.39B
0.54%1.33B
16.73%1.32B
26.43%1.13B
0.99%897.35M
0.40%888.51M
9.53%884.98M
1.31%807.99M
-Reversal of impairment losses recognized in profit and loss
--24.82M
--0
----
--73.17M
----
--7.84M
----
--9.78M
----
--14.77M
-Assets reserve and write-off
----
----
----
----
----
----
----
159.90%52.84M
81.96%-88.21M
-552.24%-488.94M
-Disposal profit
-172.00%-250.45M
--347.86M
--0
---53M
----
48.21%-6.51M
---12.56M
----
----
---105.5M
-Remuneration paid in stock
-319.59%-65.88M
0.00%30M
42.85%30M
-30.00%21M
33.33%30M
--22.5M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
145.69%27.79M
-111.61%-60.81M
--523.65M
-Other non-cash items
-192.26%-1.26B
-19.30%-431.27M
-286.67%-361.49M
26.07%193.65M
67.69%153.6M
-64.61%91.6M
182.59%258.86M
-954.51%-313.42M
-107.51%-29.72M
139.74%395.87M
Changes in working capital
80.98%-290.92M
-42.40%-1.53B
-861.13%-1.07B
-199.79%-111.75M
109.34%111.98M
-157.94%-1.2B
-144.24%-464.67M
332.72%1.05B
-370.76%-451.35M
119.20%166.7M
-Change in receivables
-134.59%-8.87M
101.92%25.64M
-541.54%-1.33B
-12.91%302.11M
290.77%346.88M
-21.11%-181.84M
-115.23%-150.14M
337.17%985.97M
-16,144.92%-415.72M
100.37%2.59M
-Change in inventory
87.04%-169.52M
-714.00%-1.31B
286.96%212.95M
-129.62%-113.9M
167.80%384.5M
-173.49%-567.14M
-227.04%-207.37M
182.20%163.23M
-184.64%-198.57M
150.06%234.6M
-Change in payables
-2,627.08%-14.4M
-100.57%-528K
134.88%93.17M
58.49%-267.09M
-97.57%-643.36M
-267.29%-325.64M
64.12%-88.66M
-251.63%-247.08M
331.15%162.95M
-123.66%-70.49M
-Provision for loans, leases and other losses
60.26%-98.13M
-434.33%-246.94M
-40.61%-46.22M
-237.21%-32.87M
119.33%23.96M
-569.72%-123.95M
---18.51M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
--148.24M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-430.72%-66.04M
-28.29%-12.44M
50.68%-9.7M
49.88%-19.67M
-69.97%-39.24M
-24.38%-23.09M
-11.48%-18.56M
-4.13%-16.65M
12.37%-15.99M
16.39%-18.24M
Interest received (cash flow from operating activities)
153.59%32.49M
37.51%12.81M
18.76%9.32M
-10.95%7.85M
29.23%8.81M
14.28%6.82M
-14.02%5.97M
9.41%6.94M
31.55%6.34M
32.96%4.82M
Tax refund paid
-26.74%-1.03B
-4.09%-810.79M
17.82%-778.91M
-13.45%-947.75M
-3.69%-835.38M
10.21%-805.62M
6.55%-897.26M
-15.79%-960.13M
-24.32%-829.17M
34.85%-666.99M
Other operating cash inflow (outflow)
126.00%1.42B
626.94M
0
-50.00%1K
200.00%2K
-300.00%-2K
-100.00%1K
322.63M
0
0
Operating cash flow
334.96%4.58B
-33.58%1.05B
-52.19%1.59B
-8.02%3.32B
79.37%3.6B
-20.75%2.01B
-35.06%2.54B
121.50%3.9B
-38.59%1.76B
123.11%2.87B
Investing cash flow
Net PPE purchase and sale
3.78%-4.41B
-219.90%-4.58B
-47.76%-1.43B
56.99%-969.52M
-131.16%-2.25B
-18.65%-975.27M
27.35%-822M
-53.52%-1.13B
-40.58%-737M
37.82%-524.25M
Net business purchase and sale
----
----
----
----
----
---2.3B
----
----
----
----
Net investment product transactions
-187.43%-96.39M
584.04%110.24M
--16.12M
----
--500M
----
----
----
----
----
Net changes in other investments
-148.41%-148.03M
255.50%305.77M
-165.79%-196.64M
728.31%298.88M
23.10%-47.57M
-133.49%-61.85M
85.97%-26.49M
-140.33%-188.82M
91.47%-78.57M
-362.70%-920.69M
Investing cash flow
-11.69%-4.65B
-158.31%-4.17B
-140.53%-1.61B
62.78%-670.64M
46.08%-1.8B
-293.84%-3.34B
35.73%-848.49M
-61.88%-1.32B
43.56%-815.57M
-38.26%-1.44B
Financing cash flow
Net issuance payments of debt
21.60%2.18B
754.17%1.79B
129.77%210.1M
-1,317.68%-705.71M
116.07%57.96M
-91.94%-360.62M
45.05%-187.88M
-3.44%-341.91M
48.79%-330.52M
-1,447.76%-645.46M
Net common stock issuance
5.00%-536.27M
---564.5M
----
----
69.68%-57K
79.87%-188K
-332.41%-934K
99.95%-216K
---393.18M
----
Cash dividends paid
-15.33%-603.87M
0.02%-523.58M
-0.16%-523.67M
-12.32%-522.83M
2.45%-465.5M
-1.63%-477.19M
-18.17%-469.53M
-6.79%-397.32M
-25.10%-372.06M
-0.11%-297.41M
Cash dividends for minorities
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
---1K
----
Net other fund-raising expenses
50.00%-1K
-100.08%-2K
--2.55M
----
----
----
16,583,300.00%331.66M
99.99%-2K
19.56%-22.08M
-1,372,400.00%-27.45M
Financing cash flow
47.50%1.04B
327.17%706.54M
74.68%-311.02M
-201.41%-1.23B
51.36%-407.6M
-156.52%-838M
55.82%-326.68M
33.85%-739.45M
-15.20%-1.12B
-229.18%-970.31M
Net cash flow
Beginning cash position
-30.21%4.67B
-3.52%6.7B
24.90%6.94B
33.33%5.56B
-34.03%4.17B
28.31%6.32B
57.05%4.92B
-5.25%3.13B
16.81%3.31B
57.26%2.83B
Current changes in cash
140.21%968.04M
-610.25%-2.41B
-123.93%-338.94M
1.54%1.42B
164.27%1.39B
-259.54%-2.17B
-26.26%1.36B
1,181.26%1.84B
-137.46%-170.62M
-54.12%455.46M
Effect of exchange rate changes
-163.44%-243.8M
304.87%384.3M
389.86%94.92M
-451.85%-32.75M
-128.52%-5.93M
-38.04%20.81M
159.55%33.58M
-1,823.47%-56.4M
-114.25%-2.93M
-46.56%20.58M
Cash adjustments other than cash changes
-200.00%-1K
200.00%1K
0.00%-1K
0.00%-1K
---1K
----
-100.00%-2K
0.00%-1K
0.00%-1K
-150.00%-1K
End cash Position
15.50%5.4B
-30.21%4.67B
-3.52%6.7B
24.90%6.94B
33.33%5.56B
-34.03%4.17B
28.31%6.32B
57.05%4.92B
-5.25%3.13B
16.81%3.31B
Free cash flow
104.63%169.51M
-2,548.86%-3.66B
-92.59%149.4M
50.08%2.02B
32.78%1.34B
-40.17%1.01B
-37.84%1.69B
166.97%2.72B
-55.78%1.02B
426.49%2.3B
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
(FY)Oct 31, 2023 (FY)Oct 31, 2022 (FY)Oct 31, 2021 (FY)Oct 31, 2020 (FY)Oct 31, 2019 (FY)Oct 31, 2018 (FY)Oct 31, 2017 (FY)Oct 31, 2016 (FY)Oct 31, 2015 (FY)Oct 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 241.64%4.22B -47.71%1.24B -44.69%2.36B -4.37%4.28B 57.88%4.47B -17.82%2.83B -24.31%3.45B 74.96%4.55B -26.74%2.6B 52.49%3.55B
Net profit before non-cash adjustment 237.32%4.5B -43.96%1.33B -15.63%2.38B -1.04%2.82B 2.53%2.85B 0.49%2.78B -2.45%2.77B 20.85%2.84B 4.92%2.35B 5.20%2.24B
Total adjustment of non-cash items -98.87%16.23M 35.26%1.43B -32.40%1.06B 3.87%1.57B 20.64%1.51B 9.30%1.25B 71.85%1.14B -5.77%665.5M -38.47%706.24M 7.20%1.15B
-Depreciation and amortization 5.56%1.57B 6.85%1.49B 4.42%1.39B 0.54%1.33B 16.73%1.32B 26.43%1.13B 0.99%897.35M 0.40%888.51M 9.53%884.98M 1.31%807.99M
-Reversal of impairment losses recognized in profit and loss --24.82M --0 ---- --73.17M ---- --7.84M ---- --9.78M ---- --14.77M
-Assets reserve and write-off ---- ---- ---- ---- ---- ---- ---- 159.90%52.84M 81.96%-88.21M -552.24%-488.94M
-Disposal profit -172.00%-250.45M --347.86M --0 ---53M ---- 48.21%-6.51M ---12.56M ---- ---- ---105.5M
-Remuneration paid in stock -319.59%-65.88M 0.00%30M 42.85%30M -30.00%21M 33.33%30M --22.5M ---- ---- ---- ----
-Pension and employee benefit expenses ---- ---- ---- ---- ---- ---- ---- 145.69%27.79M -111.61%-60.81M --523.65M
-Other non-cash items -192.26%-1.26B -19.30%-431.27M -286.67%-361.49M 26.07%193.65M 67.69%153.6M -64.61%91.6M 182.59%258.86M -954.51%-313.42M -107.51%-29.72M 139.74%395.87M
Changes in working capital 80.98%-290.92M -42.40%-1.53B -861.13%-1.07B -199.79%-111.75M 109.34%111.98M -157.94%-1.2B -144.24%-464.67M 332.72%1.05B -370.76%-451.35M 119.20%166.7M
-Change in receivables -134.59%-8.87M 101.92%25.64M -541.54%-1.33B -12.91%302.11M 290.77%346.88M -21.11%-181.84M -115.23%-150.14M 337.17%985.97M -16,144.92%-415.72M 100.37%2.59M
-Change in inventory 87.04%-169.52M -714.00%-1.31B 286.96%212.95M -129.62%-113.9M 167.80%384.5M -173.49%-567.14M -227.04%-207.37M 182.20%163.23M -184.64%-198.57M 150.06%234.6M
-Change in payables -2,627.08%-14.4M -100.57%-528K 134.88%93.17M 58.49%-267.09M -97.57%-643.36M -267.29%-325.64M 64.12%-88.66M -251.63%-247.08M 331.15%162.95M -123.66%-70.49M
-Provision for loans, leases and other losses 60.26%-98.13M -434.33%-246.94M -40.61%-46.22M -237.21%-32.87M 119.33%23.96M -569.72%-123.95M ---18.51M ---- ---- ----
-Changes in other current assets ---- ---- ---- ---- ---- ---- ---- --148.24M ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -430.72%-66.04M -28.29%-12.44M 50.68%-9.7M 49.88%-19.67M -69.97%-39.24M -24.38%-23.09M -11.48%-18.56M -4.13%-16.65M 12.37%-15.99M 16.39%-18.24M
Interest received (cash flow from operating activities) 153.59%32.49M 37.51%12.81M 18.76%9.32M -10.95%7.85M 29.23%8.81M 14.28%6.82M -14.02%5.97M 9.41%6.94M 31.55%6.34M 32.96%4.82M
Tax refund paid -26.74%-1.03B -4.09%-810.79M 17.82%-778.91M -13.45%-947.75M -3.69%-835.38M 10.21%-805.62M 6.55%-897.26M -15.79%-960.13M -24.32%-829.17M 34.85%-666.99M
Other operating cash inflow (outflow) 126.00%1.42B 626.94M 0 -50.00%1K 200.00%2K -300.00%-2K -100.00%1K 322.63M 0 0
Operating cash flow 334.96%4.58B -33.58%1.05B -52.19%1.59B -8.02%3.32B 79.37%3.6B -20.75%2.01B -35.06%2.54B 121.50%3.9B -38.59%1.76B 123.11%2.87B
Investing cash flow
Net PPE purchase and sale 3.78%-4.41B -219.90%-4.58B -47.76%-1.43B 56.99%-969.52M -131.16%-2.25B -18.65%-975.27M 27.35%-822M -53.52%-1.13B -40.58%-737M 37.82%-524.25M
Net business purchase and sale ---- ---- ---- ---- ---- ---2.3B ---- ---- ---- ----
Net investment product transactions -187.43%-96.39M 584.04%110.24M --16.12M ---- --500M ---- ---- ---- ---- ----
Net changes in other investments -148.41%-148.03M 255.50%305.77M -165.79%-196.64M 728.31%298.88M 23.10%-47.57M -133.49%-61.85M 85.97%-26.49M -140.33%-188.82M 91.47%-78.57M -362.70%-920.69M
Investing cash flow -11.69%-4.65B -158.31%-4.17B -140.53%-1.61B 62.78%-670.64M 46.08%-1.8B -293.84%-3.34B 35.73%-848.49M -61.88%-1.32B 43.56%-815.57M -38.26%-1.44B
Financing cash flow
Net issuance payments of debt 21.60%2.18B 754.17%1.79B 129.77%210.1M -1,317.68%-705.71M 116.07%57.96M -91.94%-360.62M 45.05%-187.88M -3.44%-341.91M 48.79%-330.52M -1,447.76%-645.46M
Net common stock issuance 5.00%-536.27M ---564.5M ---- ---- 69.68%-57K 79.87%-188K -332.41%-934K 99.95%-216K ---393.18M ----
Cash dividends paid -15.33%-603.87M 0.02%-523.58M -0.16%-523.67M -12.32%-522.83M 2.45%-465.5M -1.63%-477.19M -18.17%-469.53M -6.79%-397.32M -25.10%-372.06M -0.11%-297.41M
Cash dividends for minorities 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K 0.00%-1K ---1K ----
Net other fund-raising expenses 50.00%-1K -100.08%-2K --2.55M ---- ---- ---- 16,583,300.00%331.66M 99.99%-2K 19.56%-22.08M -1,372,400.00%-27.45M
Financing cash flow 47.50%1.04B 327.17%706.54M 74.68%-311.02M -201.41%-1.23B 51.36%-407.6M -156.52%-838M 55.82%-326.68M 33.85%-739.45M -15.20%-1.12B -229.18%-970.31M
Net cash flow
Beginning cash position -30.21%4.67B -3.52%6.7B 24.90%6.94B 33.33%5.56B -34.03%4.17B 28.31%6.32B 57.05%4.92B -5.25%3.13B 16.81%3.31B 57.26%2.83B
Current changes in cash 140.21%968.04M -610.25%-2.41B -123.93%-338.94M 1.54%1.42B 164.27%1.39B -259.54%-2.17B -26.26%1.36B 1,181.26%1.84B -137.46%-170.62M -54.12%455.46M
Effect of exchange rate changes -163.44%-243.8M 304.87%384.3M 389.86%94.92M -451.85%-32.75M -128.52%-5.93M -38.04%20.81M 159.55%33.58M -1,823.47%-56.4M -114.25%-2.93M -46.56%20.58M
Cash adjustments other than cash changes -200.00%-1K 200.00%1K 0.00%-1K 0.00%-1K ---1K ---- -100.00%-2K 0.00%-1K 0.00%-1K -150.00%-1K
End cash Position 15.50%5.4B -30.21%4.67B -3.52%6.7B 24.90%6.94B 33.33%5.56B -34.03%4.17B 28.31%6.32B 57.05%4.92B -5.25%3.13B 16.81%3.31B
Free cash flow 104.63%169.51M -2,548.86%-3.66B -92.59%149.4M 50.08%2.02B 32.78%1.34B -40.17%1.01B -37.84%1.69B 166.97%2.72B -55.78%1.02B 426.49%2.3B
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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