HOB Co.,Ltd. (TYO:1382)
Japan
· Delayed Price · Currency is JPY 1,806.00
+16.00 (0.89%)
Mar 10, 2026, 3:30 PM JST
HOB Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1 | 40 | 38 | 138 | 149 | 117 | Upgrade
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| Depreciation & Amortization | 20 | 19 | 18 | 12 | 7 | 5 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -1 | - | - | - | -8 | Upgrade
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| Other Operating Activities | -11 | -3 | -20 | -29 | -17 | -3 | Upgrade
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| Change in Accounts Receivable | -16 | - | -248 | 36 | 11 | 165 | Upgrade
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| Change in Inventory | -3 | -8 | 5 | - | 4 | - | Upgrade
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| Change in Accounts Payable | 75 | -47 | 73 | -40 | -30 | 38 | Upgrade
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| Change in Other Net Operating Assets | 12 | 16 | -25 | 5 | 4 | 38 | Upgrade
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| Operating Cash Flow | 75 | 16 | -159 | 122 | 128 | 352 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -4.69% | -63.64% | - | Upgrade
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| Capital Expenditures | -14 | -20 | -26 | -5 | -24 | -22 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | 3 | 2 | 2 | - | Upgrade
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| Investment in Securities | - | - | - | - | 1 | 1 | Upgrade
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| Other Investing Activities | - | - | -1 | -1 | 4 | 5 | Upgrade
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| Investing Cash Flow | -13 | -19 | -24 | -4 | -17 | -16 | Upgrade
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| Short-Term Debt Issued | - | 200 | 200 | 100 | 200 | 420 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Total Debt Issued | 400 | 200 | 200 | 100 | 200 | 440 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -200 | -100 | -200 | -620 | Upgrade
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| Long-Term Debt Repaid | - | -3 | -3 | -3 | -13 | -14 | Upgrade
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| Total Debt Repaid | -403 | -203 | -203 | -103 | -213 | -634 | Upgrade
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| Net Debt Issued (Repaid) | -3 | -3 | -3 | -3 | -13 | -194 | Upgrade
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| Common Dividends Paid | -38 | -37 | -37 | -41 | - | - | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -1 | - | 1 | Upgrade
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| Financing Cash Flow | -42 | -41 | -41 | -45 | -13 | -193 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | 21 | -45 | -226 | 72 | 97 | 143 | Upgrade
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| Free Cash Flow | 61 | -4 | -185 | 117 | 104 | 330 | Upgrade
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| Free Cash Flow Growth | - | - | - | 12.50% | -68.48% | - | Upgrade
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| Free Cash Flow Margin | 2.55% | -0.17% | -7.34% | 4.70% | 3.99% | 10.86% | Upgrade
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| Free Cash Flow Per Share | 80.09 | -5.25 | -242.88 | 153.60 | 136.53 | 433.20 | Upgrade
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| Cash Income Tax Paid | 10 | 4 | 20 | 30 | 18 | 5 | Upgrade
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| Levered Free Cash Flow | 74.88 | -22.25 | -205.38 | 83.38 | 64.5 | 298.88 | Upgrade
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| Unlevered Free Cash Flow | 74.88 | -22.25 | -205.38 | 83.38 | 64.5 | 298.88 | Upgrade
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| Change in Working Capital | 68 | -39 | -195 | 1 | -11 | 241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.