Hatch Work Co.,Ltd. (TYO:148A)
Japan
· Delayed Price · Currency is JPY 1,800.00
0.00 (0.00%)
Apr 30, 2026, 2:16 PM JST
Hatch Work Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 246.94 | 130.95 | 77.87 | -371.89 | -368.44 | Upgrade
|
| Depreciation & Amortization | 33.35 | 21.64 | 23.24 | 25.86 | 33.53 | Upgrade
|
| Other Amortization | - | 5.94 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -16.08 | - | -26.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.63 | 21.62 | - | 3.46 | 13.74 | Upgrade
|
| Other Operating Activities | 17.95 | 21.52 | -24.99 | 43.13 | 22.81 | Upgrade
|
| Change in Accounts Receivable | 3.49 | -14.75 | -15.1 | -11.7 | -0.43 | Upgrade
|
| Change in Accounts Payable | 86.63 | -0.81 | -14.14 | -22.72 | 21.92 | Upgrade
|
| Change in Unearned Revenue | -2.38 | 10.34 | -2.14 | 74.31 | - | Upgrade
|
| Change in Other Net Operating Assets | -97.52 | -175.31 | 43.43 | 69.45 | 116.43 | Upgrade
|
| Operating Cash Flow | 295.08 | 21.13 | 72.08 | -190.1 | -187.21 | Upgrade
|
| Operating Cash Flow Growth | 1296.37% | -70.68% | - | - | - | Upgrade
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| Capital Expenditures | -26.37 | -1.02 | -1.59 | -6.16 | -4.78 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 31.39 | 0.05 | 29.87 | Upgrade
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| Sale (Purchase) of Intangibles | -2.39 | -8.79 | -10.36 | -2.29 | -5.74 | Upgrade
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| Investment in Securities | - | -30 | - | - | - | Upgrade
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| Other Investing Activities | -138.71 | -16.69 | -7 | -6.08 | -3.72 | Upgrade
|
| Investing Cash Flow | -167.47 | -56.5 | 12.45 | -14.48 | 15.63 | Upgrade
|
| Short-Term Debt Issued | 81.98 | 100 | - | 100 | - | Upgrade
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| Long-Term Debt Issued | 250 | - | - | - | - | Upgrade
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| Total Debt Issued | 331.98 | 100 | - | 100 | - | Upgrade
|
| Short-Term Debt Repaid | -200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -212.82 | -110.04 | -181.06 | -222.46 | -192.65 | Upgrade
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| Total Debt Repaid | -412.82 | -110.04 | -181.06 | -222.46 | -192.65 | Upgrade
|
| Net Debt Issued (Repaid) | -80.84 | -10.04 | -181.06 | -122.46 | -192.65 | Upgrade
|
| Issuance of Common Stock | 3.2 | 388.21 | - | 99.97 | 699.87 | Upgrade
|
| Other Financing Activities | -3.11 | -3.11 | -4.25 | -1.4 | -5.2 | Upgrade
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| Financing Cash Flow | -80.75 | 375.06 | -185.31 | -23.89 | 502.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 46.86 | 339.7 | -100.79 | -228.48 | 330.44 | Upgrade
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| Free Cash Flow | 268.71 | 20.12 | 70.49 | -196.26 | -192 | Upgrade
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| Free Cash Flow Growth | 1235.74% | -71.46% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.74% | 0.85% | 3.43% | -11.91% | -13.53% | Upgrade
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| Free Cash Flow Per Share | 134.67 | 10.65 | 42.57 | -119.15 | -138.91 | Upgrade
|
| Cash Interest Paid | 6.55 | 6.46 | 4.92 | 5.63 | 7.11 | Upgrade
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| Cash Income Tax Paid | 7.05 | 6.83 | 6.82 | 3.01 | -13.29 | Upgrade
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| Levered Free Cash Flow | 386.16 | 182.17 | 198.09 | -10.61 | - | Upgrade
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| Unlevered Free Cash Flow | 390.58 | 185.98 | 201.05 | -7.3 | - | Upgrade
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| Change in Working Capital | -9.79 | -180.54 | 12.04 | 109.35 | 137.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.