Hammock Inc. (TYO:173A)
Japan
· Delayed Price · Currency is JPY 1,417.00
-9.00 (-0.63%)
Mar 10, 2026, 3:30 PM JST
Hammock 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 |
|---|---|---|---|---|---|
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 |
| Net Income | - | 887 | 912 | 417.14 | 931.57 |
| Depreciation & Amortization | - | 469 | 250 | 27.48 | 38.2 |
| Other Amortization | - | - | - | 47.22 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.76 |
| Loss (Gain) From Sale of Investments | - | -58 | -133 | -10.85 | -2.05 |
| Other Operating Activities | - | -479 | 51 | -711.9 | -509.35 |
| Change in Accounts Receivable | - | -77 | -67 | -13.02 | 63.4 |
| Change in Inventory | - | - | - | 1.87 | 0.69 |
| Change in Accounts Payable | - | 20 | -28 | 67.86 | -87.47 |
| Change in Unearned Revenue | - | - | - | 107.02 | 251.48 |
| Change in Other Net Operating Assets | - | 161 | 79 | -185.23 | 378.39 |
| Operating Cash Flow | - | 923 | 1,064 | -252.42 | 1,064 |
| Operating Cash Flow Growth | - | -13.25% | - | - | - |
| Capital Expenditures | - | -16 | -17 | -12.35 | -40.26 |
| Sale of Property, Plant & Equipment | - | - | - | - | 3.42 |
| Sale (Purchase) of Intangibles | - | -560 | -572 | -408.11 | -313.63 |
| Investment in Securities | - | 217 | 189 | -441.81 | 14.61 |
| Other Investing Activities | - | -7 | -4 | 130.84 | 1,087 |
| Investing Cash Flow | - | -366 | -404 | -731.43 | 750.71 |
| Issuance of Common Stock | - | 93 | - | 17.18 | 78.7 |
| Common Dividends Paid | - | -124 | -74 | -144.55 | -4.71 |
| Other Financing Activities | - | -6 | -2 | 0 | 0 |
| Financing Cash Flow | - | -37 | -76 | -127.37 | 73.99 |
| Foreign Exchange Rate Adjustments | - | 6 | 21 | 5.08 | 1.88 |
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -0 | 0 |
| Net Cash Flow | - | 525 | 605 | -1,106 | 1,891 |
| Free Cash Flow | - | 907 | 1,047 | -264.77 | 1,024 |
| Free Cash Flow Growth | - | -13.37% | - | - | - |
| Free Cash Flow Margin | - | 19.27% | 24.45% | -6.63% | 28.07% |
| Free Cash Flow Per Share | - | 212.40 | 251.93 | -64.05 | 272.23 |
| Cash Interest Paid | - | - | - | 0.95 | 0.92 |
| Cash Income Tax Paid | - | 478 | -50 | 804.24 | -7.49 |
| Levered Free Cash Flow | - | 219.38 | 531.26 | -739.59 | - |
| Unlevered Free Cash Flow | - | 219.38 | 531.26 | -739 | - |
| Change in Working Capital | - | 104 | -16 | -21.5 | 606.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.