Honyaku Center Inc. (TYO:2483)
Japan
· Delayed Price · Currency is JPY 1,871.00
+16.00 (0.86%)
Mar 10, 2026, 2:29 PM JST
Honyaku Center 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 | - | 1,086 | 1,005 | 960 | 838 | 271 | Upgrade
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| Depreciation & Amortization | - | 40 | 37 | 33 | 38 | 63 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | 2 | - | 2 | 193 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -37 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -19 | -37 | -45 | -37 | -1 | Upgrade
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| Other Operating Activities | - | -342 | -206 | -392 | -178 | -67 | Upgrade
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| Change in Accounts Receivable | - | 83 | -108 | -61 | 16 | -61 | Upgrade
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| Change in Inventory | - | 32 | -3 | -14 | -22 | 21 | Upgrade
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| Change in Accounts Payable | - | -104 | 65 | -40 | -1 | -8 | Upgrade
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| Change in Other Net Operating Assets | - | -250 | -2 | -68 | 174 | 28 | Upgrade
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| Operating Cash Flow | - | 503 | 753 | 373 | 830 | 439 | Upgrade
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| Operating Cash Flow Growth | - | -33.20% | 101.88% | -55.06% | 89.07% | -29.98% | Upgrade
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| Capital Expenditures | - | -8 | -4 | -5 | - | -5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | 52 | - | - | - | Upgrade
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| Divestitures | - | -30 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -1 | -5 | -21 | -30 | Upgrade
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| Investment in Securities | - | -6 | -6 | -6 | -6 | 56 | Upgrade
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| Other Investing Activities | - | -140 | -103 | -12 | -27 | -2 | Upgrade
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| Investing Cash Flow | - | -195 | -60 | -28 | -54 | 19 | Upgrade
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| Common Dividends Paid | - | -217 | -150 | -133 | -66 | -139 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2 | Upgrade
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| Financing Cash Flow | - | -217 | -150 | -133 | -66 | -141 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 7 | 17 | 11 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 90 | 551 | 228 | 720 | 311 | Upgrade
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| Free Cash Flow | - | 495 | 749 | 368 | 830 | 434 | Upgrade
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| Free Cash Flow Growth | - | -33.91% | 103.53% | -55.66% | 91.24% | -29.09% | Upgrade
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| Free Cash Flow Margin | - | 4.42% | 6.63% | 3.36% | 8.03% | 4.38% | Upgrade
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| Free Cash Flow Per Share | - | 147.87 | 224.19 | 110.36 | 249.28 | 130.50 | Upgrade
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| Cash Income Tax Paid | - | 344 | 205 | 390 | 179 | 110 | Upgrade
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| Levered Free Cash Flow | - | 328.88 | 710.75 | 264 | 751.5 | 334.25 | Upgrade
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| Unlevered Free Cash Flow | - | 328.88 | 710.75 | 264 | 751.5 | 334.25 | Upgrade
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| Change in Working Capital | - | -239 | -48 | -183 | 167 | -20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.