Hamee Corp. (TYO:3134)
Japan
· Delayed Price · Currency is JPY 459.00
-67.00 (-12.74%)
Apr 28, 2026, 3:30 PM JST
Hamee Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | - | 1,991 | 2,009 | 1,395 | 2,462 | 2,143 | Upgrade
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| Depreciation & Amortization | - | 815 | 785 | 791 | 637 | 513 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 59 | - | 6 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 306 | 7 | -2 | -117 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | 26 | -1 | -2 | -5 | - | Upgrade
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| Other Operating Activities | - | -722 | -393 | -680 | -919 | -679 | Upgrade
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| Change in Accounts Receivable | - | -64 | -507 | -115 | -54 | -318 | Upgrade
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| Change in Inventory | - | -1,511 | -1,081 | -210 | -425 | 118 | Upgrade
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| Change in Accounts Payable | - | 46 | 270 | 13 | 101 | 124 | Upgrade
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| Change in Other Net Operating Assets | - | -86 | -204 | -501 | -496 | 35 | Upgrade
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| Operating Cash Flow | - | 860 | 885 | 695 | 1,186 | 1,941 | Upgrade
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| Operating Cash Flow Growth | - | -2.83% | 27.34% | -41.40% | -38.90% | 0.36% | Upgrade
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| Capital Expenditures | - | -603 | -309 | -289 | -824 | -182 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -301 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 182 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -180 | -167 | -196 | -193 | -169 | Upgrade
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| Investment in Securities | - | -19 | -10 | -511 | -46 | -24 | Upgrade
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| Other Investing Activities | - | -73 | -92 | -511 | -5 | -37 | Upgrade
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| Investing Cash Flow | - | -922 | -876 | -1,507 | -886 | -412 | Upgrade
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| Short-Term Debt Issued | - | 2,650 | - | 800 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,050 | - | - | - | Upgrade
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| Total Debt Issued | - | 2,650 | 1,050 | 800 | 500 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -100 | - | - | -1,588 | Upgrade
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| Long-Term Debt Repaid | - | -984 | -66 | -43 | -48 | -48 | Upgrade
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| Total Debt Repaid | - | -984 | -166 | -43 | -48 | -1,636 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,666 | 884 | 757 | 452 | -1,636 | Upgrade
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| Issuance of Common Stock | - | 10 | - | - | 5 | 75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -65 | Upgrade
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| Common Dividends Paid | - | -358 | -358 | -357 | -158 | -110 | Upgrade
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| Other Financing Activities | - | -181 | -147 | -138 | -1 | - | Upgrade
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| Financing Cash Flow | - | 1,137 | 379 | 262 | 298 | -1,736 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -104 | 97 | 59 | 73 | 108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 971 | 486 | -490 | 671 | -98 | Upgrade
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| Free Cash Flow | - | 257 | 576 | 406 | 362 | 1,759 | Upgrade
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| Free Cash Flow Growth | - | -55.38% | 41.87% | 12.16% | -79.42% | 22.15% | Upgrade
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| Free Cash Flow Margin | - | 1.12% | 3.27% | 2.89% | 2.70% | 14.23% | Upgrade
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| Free Cash Flow Per Share | - | 16.11 | 36.16 | 25.50 | 22.72 | 110.33 | Upgrade
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| Cash Interest Paid | - | 44 | 32 | 13 | 3 | 8 | Upgrade
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| Cash Income Tax Paid | - | 713 | 396 | 666 | 919 | 682 | Upgrade
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| Levered Free Cash Flow | - | -35 | 86.88 | 415 | -33.63 | 1,409 | Upgrade
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| Unlevered Free Cash Flow | - | -13.75 | 103.13 | 421.88 | -31.75 | 1,416 | Upgrade
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| Change in Working Capital | - | -1,615 | -1,522 | -813 | -874 | -41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.