Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)
Japan
· Delayed Price · Currency is JPY 5,000.00
0.00 (0.00%)
At close: Dec 5, 2025
Hokkaido Chuo Bus 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 | Sep '25 Sep 30, 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 | 3,503 | 2,727 | 1,402 | 953 | -1,898 | -1,546 | Upgrade
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| Depreciation & Amortization | 1,502 | 1,460 | 1,499 | 1,585 | 1,834 | 2,269 | Upgrade
|
| Loss (Gain) From Sale of Assets | 363 | 372 | 149 | 78 | 338 | 190 | Upgrade
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| Loss (Gain) From Sale of Investments | -581 | -381 | -14 | -12 | -98 | -1,749 | Upgrade
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| Loss (Gain) on Equity Investments | -107 | -179 | -23 | -16 | -13 | -20 | Upgrade
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| Other Operating Activities | -665 | -399 | -281 | -69 | -357 | -233 | Upgrade
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| Change in Accounts Receivable | 653 | -220 | 950 | -1,096 | -14 | -256 | Upgrade
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| Change in Inventory | -66 | -57 | 32 | -58 | -30 | 18 | Upgrade
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| Change in Accounts Payable | -245 | -381 | -426 | 819 | -679 | 1,288 | Upgrade
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| Change in Other Net Operating Assets | 885 | -2 | 77 | -11 | -1,453 | 369 | Upgrade
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| Operating Cash Flow | 5,242 | 2,940 | 3,365 | 2,173 | -2,370 | 330 | Upgrade
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| Operating Cash Flow Growth | 207.99% | -12.63% | 54.85% | - | - | -90.90% | Upgrade
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| Capital Expenditures | -1,124 | -1,371 | -1,776 | -890 | -366 | -1,890 | Upgrade
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| Sale of Property, Plant & Equipment | 39 | 27 | 58 | 45 | 22 | 8 | Upgrade
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| Sale (Purchase) of Intangibles | -57 | -40 | -67 | -41 | -88 | -26 | Upgrade
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| Investment in Securities | -37 | 1,982 | 200 | 218 | -934 | 1,774 | Upgrade
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| Other Investing Activities | 84 | 136 | 24 | 37 | 34 | 218 | Upgrade
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| Investing Cash Flow | -1,106 | 727 | -1,552 | -632 | -1,332 | 82 | Upgrade
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| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
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| Common Dividends Paid | -145 | -116 | -116 | -72 | -72 | -145 | Upgrade
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| Other Financing Activities | -137 | -385 | -3 | -1 | -2 | -1 | Upgrade
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| Financing Cash Flow | -282 | -501 | -119 | -74 | -74 | -146 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -2 | -1 | - | Upgrade
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| Net Cash Flow | 3,853 | 3,166 | 1,693 | 1,465 | -3,777 | 266 | Upgrade
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| Free Cash Flow | 4,118 | 1,569 | 1,589 | 1,283 | -2,736 | -1,560 | Upgrade
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| Free Cash Flow Growth | 2175.14% | -1.26% | 23.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.27% | 4.36% | 4.70% | 3.84% | -9.84% | -5.45% | Upgrade
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| Free Cash Flow Per Share | 1574.04 | 599.70 | 607.31 | 490.31 | -1045.45 | -596.03 | Upgrade
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| Cash Interest Paid | 9 | 2 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 666 | 398 | 283 | 67 | 353 | 232 | Upgrade
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| Levered Free Cash Flow | 3,798 | 1,082 | 1,169 | 720 | -2,157 | -1,071 | Upgrade
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| Unlevered Free Cash Flow | 3,804 | 1,083 | 1,169 | 720 | -2,157 | -1,071 | Upgrade
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| Change in Working Capital | 1,227 | -660 | 633 | -346 | -2,176 | 1,419 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.