Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan
· Delayed Price · Currency is JPY 903.00
-18.00 (-1.95%)
At close: Mar 9, 2026
SPSE:3055 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 | 3,050 | 3,737 | 3,548 | 4,229 | 3,758 | 2,548 | Upgrade
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| Depreciation & Amortization | 1,329 | 1,258 | 1,171 | 1,195 | 1,195 | 1,268 | Upgrade
|
| Loss (Gain) From Sale of Assets | 279 | 224 | 88 | 43 | 33 | 301 | Upgrade
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| Loss (Gain) From Sale of Investments | -550 | 80 | -4 | -385 | -378 | -20 | Upgrade
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| Loss (Gain) on Equity Investments | -109 | -111 | -123 | -114 | -119 | -112 | Upgrade
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| Other Operating Activities | -1,265 | -1,350 | -1,052 | -1,314 | -412 | -1,569 | Upgrade
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| Change in Accounts Receivable | -2,073 | -1,372 | -2,338 | -2,174 | -1,534 | -1,255 | Upgrade
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| Change in Inventory | 2,702 | -1,271 | -445 | -1,412 | -472 | 104 | Upgrade
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| Change in Accounts Payable | -534 | -884 | 5,334 | -656 | 2,007 | 1,043 | Upgrade
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| Change in Other Net Operating Assets | 412 | -573 | -452 | -240 | -912 | -517 | Upgrade
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| Operating Cash Flow | 3,241 | -262 | 5,727 | -828 | 3,166 | 1,791 | Upgrade
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| Operating Cash Flow Growth | 355.84% | - | - | - | 76.77% | -62.26% | Upgrade
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| Capital Expenditures | -2,147 | -2,004 | -2,253 | -1,700 | -2,228 | -2,395 | Upgrade
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| Sale of Property, Plant & Equipment | -21 | 51 | -1 | -1 | 320 | 301 | Upgrade
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| Cash Acquisitions | - | -70 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -542 | -431 | -125 | -254 | -173 | -250 | Upgrade
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| Investment in Securities | 697 | 20 | 219 | 532 | 535 | 5 | Upgrade
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| Other Investing Activities | 125 | 569 | 100 | -3 | -134 | 131 | Upgrade
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| Investing Cash Flow | -1,874 | -1,821 | -2,039 | -1,404 | -1,659 | -2,179 | Upgrade
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| Short-Term Debt Repaid | - | -15 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -34 | -1 | -1 | -1 | -1 | Upgrade
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| Total Debt Repaid | -2 | -49 | -1 | -1 | -1 | -1 | Upgrade
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| Net Debt Issued (Repaid) | -2 | -49 | -1 | -1 | -1 | -1 | Upgrade
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| Repurchase of Common Stock | -400 | -431 | -320 | -383 | -441 | -276 | Upgrade
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| Common Dividends Paid | -420 | -426 | -488 | -379 | -342 | -396 | Upgrade
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| Other Financing Activities | -83 | -84 | -89 | -72 | -65 | -58 | Upgrade
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| Financing Cash Flow | -905 | -990 | -898 | -835 | -849 | -731 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 463 | -3,073 | 2,790 | -3,068 | 657 | -1,118 | Upgrade
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| Free Cash Flow | 1,094 | -2,266 | 3,474 | -2,528 | 938 | -604 | Upgrade
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| Free Cash Flow Margin | 0.36% | -0.78% | 1.26% | -0.97% | 0.38% | -0.25% | Upgrade
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| Free Cash Flow Per Share | 52.08 | -106.71 | 159.97 | -114.31 | 41.29 | -25.90 | Upgrade
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| Cash Income Tax Paid | 1,270 | 1,367 | 1,053 | 1,318 | 411 | 1,568 | Upgrade
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| Levered Free Cash Flow | 579.75 | -2,971 | 3,150 | -3,614 | 259.5 | -1,461 | Upgrade
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| Unlevered Free Cash Flow | 579.75 | -2,971 | 3,150 | -3,614 | 259.5 | -1,461 | Upgrade
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| Change in Working Capital | 507 | -4,100 | 2,099 | -4,482 | -911 | -625 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.