Home Position Co., Ltd. (TYO:2999)
Japan
· Delayed Price · Currency is JPY 459.00
-2.00 (-0.43%)
Mar 9, 2026, 2:43 PM JST
Home Position Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | - | 357 | -749 | 171 | 710 | - | Upgrade
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| Depreciation & Amortization | - | 26 | 33 | 33 | 32 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 47 | -13 | - | - | - | Upgrade
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| Other Operating Activities | - | 71 | 39 | -201 | -350 | - | Upgrade
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| Change in Accounts Receivable | - | -13 | 21 | -4 | -19 | - | Upgrade
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| Change in Inventory | - | -2,458 | 3,696 | -1,642 | 139 | - | Upgrade
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| Change in Accounts Payable | - | -7 | -328 | 295 | -13 | - | Upgrade
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| Change in Other Net Operating Assets | - | 63 | 199 | -12 | -30 | - | Upgrade
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| Operating Cash Flow | - | -1,914 | 2,898 | -1,360 | 469 | - | Upgrade
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| Capital Expenditures | - | -156 | -108 | -27 | -15 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -10 | -1 | -5 | - | Upgrade
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| Investment in Securities | - | -500 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -10 | - | -2 | -1 | - | Upgrade
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| Investing Cash Flow | - | -666 | -102 | -30 | -21 | - | Upgrade
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| Short-Term Debt Issued | - | 893 | - | 1,012 | - | - | Upgrade
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| Long-Term Debt Issued | - | 807 | 808 | 1,604 | 1,040 | - | Upgrade
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| Total Debt Issued | - | 1,700 | 808 | 2,616 | 1,040 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -2,292 | - | -206 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,286 | -979 | -931 | -511 | - | Upgrade
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| Total Debt Repaid | - | -1,286 | -3,271 | -931 | -717 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 414 | -2,463 | 1,685 | 323 | - | Upgrade
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| Issuance of Common Stock | - | 1,910 | 11 | - | 579 | - | Upgrade
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| Common Dividends Paid | - | -60 | -29 | -149 | - | - | Upgrade
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| Other Financing Activities | - | -1 | -1 | 1 | - | - | Upgrade
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| Financing Cash Flow | - | 2,263 | -2,482 | 1,537 | 902 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -316 | 312 | 146 | 1,349 | - | Upgrade
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| Free Cash Flow | - | -2,070 | 2,790 | -1,387 | 454 | - | Upgrade
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| Free Cash Flow Margin | - | -11.92% | 14.14% | -6.99% | 2.46% | - | Upgrade
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| Free Cash Flow Per Share | - | -229.20 | 465.48 | -231.55 | 92.57 | - | Upgrade
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| Cash Interest Paid | - | 171 | 151 | 163 | 140 | - | Upgrade
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| Cash Income Tax Paid | - | 1 | -38 | 202 | 332 | - | Upgrade
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| Levered Free Cash Flow | - | -2,252 | 3,100 | -1,374 | 438.25 | - | Upgrade
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| Unlevered Free Cash Flow | - | -2,151 | 3,195 | -1,273 | 515.13 | - | Upgrade
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| Change in Working Capital | - | -2,415 | 3,588 | -1,363 | 77 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.