Hakuten Corporation (TYO:2173)
Japan
· Delayed Price · Currency is JPY 973.00
+25.00 (2.64%)
Mar 10, 2026, 3:30 PM JST
Hakuten 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 2,597 | 1,380 | 1,287 | 719 | 1,038 | Upgrade
|
| Depreciation & Amortization | 157 | 139 | 132 | 103 | 99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 93.33 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1 | -3 | - | - | -421 | Upgrade
|
| Other Operating Activities | -395 | -428 | -185.33 | -379 | 202 | Upgrade
|
| Change in Accounts Receivable | -363 | -392 | -76 | -366 | -938 | Upgrade
|
| Change in Inventory | -39 | 322 | -784 | -91 | 18 | Upgrade
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| Change in Accounts Payable | 421 | - | 504 | 216 | 449 | Upgrade
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| Change in Other Net Operating Assets | 327 | 82 | 482.67 | -90 | 40 | Upgrade
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| Operating Cash Flow | 2,704 | 1,100 | 1,453 | 114 | 487 | Upgrade
|
| Operating Cash Flow Growth | 145.82% | -24.31% | 1174.85% | -76.59% | 191.62% | Upgrade
|
| Capital Expenditures | -57 | -103 | -512 | -62 | -66 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.33 | 1 | - | Upgrade
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| Cash Acquisitions | - | -167 | - | - | 58 | Upgrade
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| Divestitures | - | - | - | - | 527 | Upgrade
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| Sale (Purchase) of Intangibles | - | -9 | -110.67 | -108 | -17 | Upgrade
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| Investment in Securities | 1 | 6 | 1.33 | - | 1 | Upgrade
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| Other Investing Activities | 3 | 104 | -213.33 | -165 | 10 | Upgrade
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| Investing Cash Flow | -53 | -169 | -833.33 | -334 | 513 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | Upgrade
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| Total Debt Issued | - | - | 2,667 | 300 | - | Upgrade
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| Short-Term Debt Repaid | -20 | -10 | - | - | -1,200 | Upgrade
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| Long-Term Debt Repaid | -439 | -471 | - | -266 | -245 | Upgrade
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| Total Debt Repaid | -459 | -481 | -1,180 | -266 | -1,445 | Upgrade
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| Net Debt Issued (Repaid) | -459 | -481 | 1,487 | 34 | -1,445 | Upgrade
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| Issuance of Common Stock | - | 5 | - | - | 13 | Upgrade
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| Repurchase of Common Stock | - | - | - | -199 | - | Upgrade
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| Common Dividends Paid | -333 | -340 | -104 | -156 | -1 | Upgrade
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| Other Financing Activities | -7 | - | -6.67 | -7 | -3 | Upgrade
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| Financing Cash Flow | -799 | -816 | 1,376 | -328 | -1,436 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | 1.33 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,852 | 114 | 1,997 | -549 | -435 | Upgrade
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| Free Cash Flow | 2,647 | 997 | 941.33 | 52 | 421 | Upgrade
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| Free Cash Flow Growth | 165.50% | 5.91% | 1710.26% | -87.65% | 304.81% | Upgrade
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| Free Cash Flow Margin | 11.34% | 5.29% | 5.41% | 0.37% | 3.96% | Upgrade
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| Free Cash Flow Per Share | 169.59 | 64.39 | 61.35 | 3.39 | 26.91 | Upgrade
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| Cash Interest Paid | 19 | 15 | 6.67 | 5 | 9 | Upgrade
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| Cash Income Tax Paid | 396 | 429 | 185.33 | 377 | -121 | Upgrade
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| Levered Free Cash Flow | 2,427 | 879.5 | - | -187.75 | 475.75 | Upgrade
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| Unlevered Free Cash Flow | 2,439 | 888.25 | - | -184.63 | 482 | Upgrade
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| Change in Working Capital | 346 | 12 | 126.67 | -331 | -431 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.