Hub Co., Ltd. (TYO:3030)
Japan
· Delayed Price · Currency is JPY 906.00
-9.00 (-0.98%)
Apr 30, 2026, 10:01 AM JST
Hub Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 485 | 397 | 181 | -348 | 16 | Upgrade
|
| Depreciation & Amortization | 288 | 240 | 222 | 242 | 330 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42 | 44 | 72 | 33 | 539 | Upgrade
|
| Other Operating Activities | -28 | -30 | -27 | 640 | 3,791 | Upgrade
|
| Change in Accounts Receivable | -66 | -106 | -70 | -89 | -17 | Upgrade
|
| Change in Inventory | -5 | -4 | -4 | -1 | 1 | Upgrade
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| Change in Accounts Payable | 86 | 16 | 109 | 191 | -686 | Upgrade
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| Change in Other Net Operating Assets | 110 | -122 | 78 | -27 | -3,659 | Upgrade
|
| Operating Cash Flow | 912 | 435 | 561 | 641 | 315 | Upgrade
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| Operating Cash Flow Growth | 109.65% | -22.46% | -12.48% | 103.49% | - | Upgrade
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| Capital Expenditures | -466 | -225 | -210 | -30 | -72 | Upgrade
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| Sale (Purchase) of Intangibles | -58 | -16 | -4 | -3 | -1 | Upgrade
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| Other Investing Activities | -96 | -94 | -134 | -68 | -58 | Upgrade
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| Investing Cash Flow | -620 | -335 | -348 | -101 | -131 | Upgrade
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| Short-Term Debt Issued | - | - | 79 | 1,543 | 800 | Upgrade
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| Long-Term Debt Issued | 300 | 1,500 | - | - | 2,500 | Upgrade
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| Total Debt Issued | 300 | 1,500 | 79 | 1,543 | 3,300 | Upgrade
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| Short-Term Debt Repaid | - | -52 | -731 | -1,638 | -1,400 | Upgrade
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| Long-Term Debt Repaid | -443 | -2,539 | -274 | -263 | -139 | Upgrade
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| Total Debt Repaid | -443 | -2,591 | -1,005 | -1,901 | -1,539 | Upgrade
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| Net Debt Issued (Repaid) | -143 | -1,091 | -926 | -358 | 1,761 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 999 | Upgrade
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| Common Dividends Paid | -125 | -75 | - | - | - | Upgrade
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| Other Financing Activities | -31 | -51 | -55 | -58 | -69 | Upgrade
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| Financing Cash Flow | -299 | -1,217 | -981 | -416 | 2,691 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | -7 | -1,117 | -768 | 123 | 2,875 | Upgrade
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| Free Cash Flow | 446 | 210 | 351 | 611 | 243 | Upgrade
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| Free Cash Flow Growth | 112.38% | -40.17% | -42.55% | 151.44% | - | Upgrade
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| Free Cash Flow Margin | 3.90% | 1.96% | 3.56% | 8.03% | 10.07% | Upgrade
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| Free Cash Flow Per Share | 35.31 | 16.69 | 27.91 | 48.58 | 19.70 | Upgrade
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| Cash Interest Paid | 23 | 24 | 29 | 32 | 23 | Upgrade
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| Cash Income Tax Paid | 30 | 28 | 27 | 25 | 13 | Upgrade
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| Levered Free Cash Flow | 96.38 | 105 | 242 | 662.63 | -1,236 | Upgrade
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| Unlevered Free Cash Flow | 110.75 | 118.75 | 260.13 | 683.25 | -1,221 | Upgrade
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| Change in Working Capital | 125 | -216 | 113 | 74 | -4,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.