Hokkaidenko Corporation (SPSE:1832)
Japan
· Delayed Price · Currency is JPY 1,331.00
-67.00 (-4.79%)
At close: Mar 9, 2026
Hokkaidenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,565 | 2,956 | 1,421 | 1,448 | 907 | Upgrade
|
| Depreciation & Amortization | - | 749 | 676 | 650 | 689 | 635 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 54 | 79 | 24 | 24 | 15 | Upgrade
|
| Other Operating Activities | - | -1,137 | -611 | -615 | -52 | -1,020 | Upgrade
|
| Change in Accounts Receivable | - | 454 | -4,472 | 189 | 1,475 | -560 | Upgrade
|
| Change in Inventory | - | -925 | -255 | -21 | 91 | -216 | Upgrade
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| Change in Accounts Payable | - | 454 | 282 | - | 605 | -695 | Upgrade
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| Change in Other Net Operating Assets | - | 1,414 | 42 | 56 | 57 | 92 | Upgrade
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| Operating Cash Flow | - | 4,628 | -1,303 | 1,704 | 4,337 | -842 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -60.71% | - | - | Upgrade
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| Capital Expenditures | - | -1,775 | -1,263 | -523 | -451 | -900 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 42 | -10 | -15 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | - | -101 | -111 | -47 | -125 | -66 | Upgrade
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| Other Investing Activities | - | -60 | -21 | 10 | 30 | -27 | Upgrade
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| Investing Cash Flow | - | -1,933 | -1,353 | 2,430 | -2,561 | 1,998 | Upgrade
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| Common Dividends Paid | - | -414 | -207 | -207 | -207 | -207 | Upgrade
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| Other Financing Activities | - | -5 | -3 | -8 | -3 | -2 | Upgrade
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| Financing Cash Flow | - | -419 | -210 | -215 | -210 | -209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 2,276 | -2,867 | 3,920 | 1,566 | 945 | Upgrade
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| Free Cash Flow | - | 2,853 | -2,566 | 1,181 | 3,886 | -1,742 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.61% | - | - | Upgrade
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| Free Cash Flow Margin | - | 4.14% | -4.27% | 1.66% | 6.52% | -3.05% | Upgrade
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| Free Cash Flow Per Share | - | 137.70 | -123.85 | 57.00 | 187.56 | -84.08 | Upgrade
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| Cash Income Tax Paid | - | 1,139 | 615 | 616 | 55 | 1,019 | Upgrade
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| Levered Free Cash Flow | - | 2,394 | -3,123 | 4,548 | 1,459 | 919.25 | Upgrade
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| Unlevered Free Cash Flow | - | 2,394 | -3,123 | 4,548 | 1,459 | 919.25 | Upgrade
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| Change in Working Capital | - | 1,397 | -4,403 | 224 | 2,228 | -1,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.