Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)
Japan
· Delayed Price · Currency is JPY 6,900.00
-50.00 (-0.72%)
At close: Mar 9, 2026
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 | 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 | - | 2,727 | 1,402 | 953 | -1,898 | -1,546 | Upgrade
|
| Depreciation & Amortization | - | 1,460 | 1,499 | 1,585 | 1,834 | 2,269 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 372 | 149 | 78 | 338 | 190 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -381 | -14 | -12 | -98 | -1,749 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -179 | -23 | -16 | -13 | -20 | Upgrade
|
| Other Operating Activities | - | -399 | -281 | -69 | -357 | -233 | Upgrade
|
| Change in Accounts Receivable | - | -220 | 950 | -1,096 | -14 | -256 | Upgrade
|
| Change in Inventory | - | -57 | 32 | -58 | -30 | 18 | Upgrade
|
| Change in Accounts Payable | - | -381 | -426 | 819 | -679 | 1,288 | Upgrade
|
| Change in Other Net Operating Assets | - | -2 | 77 | -11 | -1,453 | 369 | Upgrade
|
| Operating Cash Flow | - | 2,940 | 3,365 | 2,173 | -2,370 | 330 | Upgrade
|
| Operating Cash Flow Growth | - | -12.63% | 54.85% | - | - | -90.90% | Upgrade
|
| Capital Expenditures | - | -1,371 | -1,776 | -890 | -366 | -1,890 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27 | 58 | 45 | 22 | 8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -40 | -67 | -41 | -88 | -26 | Upgrade
|
| Investment in Securities | - | 1,982 | 200 | 218 | -934 | 1,774 | Upgrade
|
| Other Investing Activities | - | 136 | 24 | 37 | 34 | 218 | Upgrade
|
| Investing Cash Flow | - | 727 | -1,552 | -632 | -1,332 | 82 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | - | - | Upgrade
|
| Common Dividends Paid | - | -116 | -116 | -72 | -72 | -145 | Upgrade
|
| Other Financing Activities | - | -385 | -3 | -1 | -2 | -1 | Upgrade
|
| Financing Cash Flow | - | -501 | -119 | -74 | -74 | -146 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -2 | -1 | - | Upgrade
|
| Net Cash Flow | - | 3,166 | 1,693 | 1,465 | -3,777 | 266 | Upgrade
|
| Free Cash Flow | - | 1,569 | 1,589 | 1,283 | -2,736 | -1,560 | Upgrade
|
| Free Cash Flow Growth | - | -1.26% | 23.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 4.36% | 4.70% | 3.84% | -9.84% | -5.45% | Upgrade
|
| Free Cash Flow Per Share | - | 599.70 | 607.31 | 490.31 | -1045.45 | -596.03 | Upgrade
|
| Cash Interest Paid | - | 2 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 398 | 283 | 67 | 353 | 232 | Upgrade
|
| Levered Free Cash Flow | - | 1,082 | 1,169 | 720 | -2,157 | -1,071 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,083 | 1,169 | 720 | -2,157 | -1,071 | Upgrade
|
| Change in Working Capital | - | -660 | 633 | -346 | -2,176 | 1,419 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.