Harmonic Drive Systems Inc. Profile Avatar - Palmy Investing

Harmonic Drive Systems Inc.

Harmonic Drive Systems Inc. produces and sells precision control equipment and components worldwide. It offers speed reducers, rotary actuators, linear actuators, AC servo motors, and other mechatronics products, as well as HarmonicDrive, a speed reducer…

Industrial - Machinery
JP, Tokyo [HQ]

Cash Flow Statements

15 Records · Starting from 2009
In Million JPY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-130.00 5,337.00 2,476.00 4,700.00 3,643.00 5,494.00 6,499.00 7,225.00 9,233.00 15,121.00 10,950.00 9,555.00 9,881.00 10,850.00 12,728.00
Operating Cash (Net)
-130.00 5,337.00 2,476.00 4,700.00 3,643.00 5,494.00 6,499.00 7,225.00 9,233.00 15,121.00 10,950.00 9,555.00 9,881.00 10,850.00 12,728.00
Accounts Receivable
- - - - - - 838.00 -1,578.00 -1,679.00 65.00 -643.00 -4,787.00 -1,767.00 10,027.00 -2,530.00 -5,615.00 -1,636.00 6,234.00
Accounts Payable
- - - - - - - - - - - - 169.00 -138.00 393.00 499.00 -1,960.00 934.00 1,294.00 -458.00 -750.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2,738.00 -2,345.00 -5,909.00 3,271.00 -1,102.00 -2,103.00 -4,394.00 -32,522.00 -8,171.00 -22,399.00 -12,537.00 -4,180.00 -19,490.00 -8,663.00 -5,950.00
Capital Expenditure
-363.00 -1,595.00 -1,946.00 -1,169.00 -1,305.00 -1,942.00 -4,358.00 -3,823.00 -9,446.00 -21,275.00 -11,384.00 -1,385.00 -4,813.00 -9,068.00 -5,312.00
Purchases of Investments
-2.00 -456.00 - - -551.00 -1,956.00 -1,708.00 -2,046.00 -2,017.00 -1,186.00 -349.00 -256.00 -265.00 -247.00 -1,701.00 -2,188.00
Sale/Maturity of Investment
- - - - - - 4,990.00 2,094.00 1,595.00 1,997.00 2,024.00 2,456.00 255.00 236.00 275.00 377.00 2,108.00 1,707.00
Property, Plant, Equipment (P&PE)
-363.00 -1,595.00 -1,946.00 -1,169.00 -1,305.00 -1,942.00 -4,358.00 -3,823.00 -9,446.00 -21,275.00 -11,384.00 -1,385.00 -4,813.00 -9,068.00 -5,312.00
Acquisitions (Net)
-28.00 - - - - -32.00 -81.00 -56.00 -69.00 -28,705.00 -268.00 -1,321.00 -1,180.00 -2,950.00 -14,787.00 -227.00 15.00
Other Investing Activities
-2,345.00 -292.00 -3,963.00 34.00 147.00 8.00 83.00 - - 273.00 292.00 47.00 145.00 -19.00 225.00 -171.00
Financing Activities
Used Cash (Net)
-902.00 -1,482.00 -3,295.00 -2,545.00 -5,591.00 -737.00 -1,384.00 -24,648.00 -17,493.00 -3,271.00 -2,362.00 -3,611.00 -8,123.00 -1,599.00 -8,122.00
Debt Repayment
-819.00 -768.00 -804.00 -1,762.00 -4,832.00 -560.00 -982.00 -306.00 -32,237.00 -1,168.00 -412.00 -1,554.00 -12,794.00 -9,852.00 -4,516.00
Dividends Paid
-111.00 -559.00 -804.00 -671.00 -732.00 -1,129.00 -1,465.00 -1,739.00 -2,014.00 -3,173.00 -2,790.00 -1,926.00 -1,927.00 -2,105.00 -2,566.00
Common Stock
- - - - 4,904 -243 - - 952 - - - - 14,435 1,071 - - 495 22,845 20,358 397
Other Financing Activities
28.00 -154.00 - - 131.00 -25.00 - - 1,063.00 26,694.00 625.00 - - 5,565.00 -625.00 - - - - -2,573.00
Cash Balances
Begin of Period
6,695.00 2,926.00 4,350.00 4,180.00 9,713.00 6,883.00 9,730.00 10,439.00 9,668.00 28,320.00 17,600.00 18,342.00 19,996.00 18,767.00 19,921.00
End of Period
2,926.00 4,350.00 4,180.00 9,713.00 6,883.00 9,730.00 10,439.00 9,668.00 28,320.00 17,600.00 18,342.00 19,996.00 18,767.00 19,921.00 18,941.00
Change
-3,769.00 1,424.00 -170.00 5,533.00 -2,829.00 2,846.00 708.00 -770.00 18,651.00 -10,720.00 742.00 1,654.00 -1,229.00 1,154.00 -980.00
Non-Cash Balances
Depreciation and Amortization
744.00 740.00 1,008.00 1,119.00 1,170.00 1,305.00 1,524.00 1,774.00 5,852.00 6,247.00 7,467.00 7,389.00 8,254.00 9,574.00 10,362.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
505.00 967.00 -3,098.00 -568.00 -716.00 -1,759.00 -3,110.00 -15,107.00 -2,000.00 -6,204.00 -5,889.00 2,771.00 287.00 -3,408.00 36,425.00
Highlighted metrics
Free Cash Flow (FCF)
-493.00 3,741.00 530.00 3,530.00 2,337.00 3,552.00 2,140.00 3,401.00 -212.00 -6,154.00 -434.00 8,169.00 5,068.00 1,781.00 7,415.00
Cash Conversion Cycle (CCC)
147.00 108.00 107.00 101.00 116.00 119.00 104.00 161.00 154.00 131.00 131.00 147.00 157.00 160.00 158.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of 6324.T's Analysis
CIK: - CUSIP: - ISIN: JP3765150002 LEI: - UEI: -
Secondary Listings
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