HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan
· Delayed Price · Currency is JPY 1,966.00
+18.00 (0.92%)
Mar 10, 2026, 3:10 PM JST
HOTLAND HOLDINGS 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,191 | 2,670 | 1,651 | 1,906 | 3,184 | Upgrade
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| Depreciation & Amortization | 1,983 | 1,547 | 1,408 | 1,339 | 1,185 | Upgrade
|
| Loss (Gain) From Sale of Assets | 829 | 702 | 949 | 637 | 378 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -22 | - | - | - | Upgrade
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| Other Operating Activities | -1,014 | -820 | -562 | -299 | 1,767 | Upgrade
|
| Change in Accounts Receivable | -31 | -263 | -216 | 246 | 316 | Upgrade
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| Change in Inventory | -438 | -37 | -151 | -45 | 150 | Upgrade
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| Change in Accounts Payable | 512 | 823 | 307 | 210 | 458 | Upgrade
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| Change in Other Net Operating Assets | -432 | -647 | -448 | -1,098 | -2,287 | Upgrade
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| Operating Cash Flow | 2,600 | 3,953 | 2,938 | 2,896 | 5,151 | Upgrade
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| Operating Cash Flow Growth | -34.23% | 34.55% | 1.45% | -43.78% | 643.29% | Upgrade
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| Capital Expenditures | -3,913 | -2,864 | -2,180 | -1,644 | -1,514 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 109 | - | 21 | - | Upgrade
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| Cash Acquisitions | -652 | -512 | - | - | -113 | Upgrade
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| Sale (Purchase) of Intangibles | -84 | -10 | -49 | -19 | -6 | Upgrade
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| Investment in Securities | -16 | -84 | -202 | 14 | -6 | Upgrade
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| Other Investing Activities | -352 | -398 | -246 | -207 | -192 | Upgrade
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| Investing Cash Flow | -5,009 | -3,761 | -2,684 | -1,835 | -2,398 | Upgrade
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| Short-Term Debt Issued | - | - | 1,802 | - | - | Upgrade
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| Long-Term Debt Issued | 6,244 | 2,792 | 252 | 2,100 | - | Upgrade
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| Total Debt Issued | 6,244 | 2,792 | 2,054 | 2,100 | - | Upgrade
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| Short-Term Debt Repaid | -374 | -95 | - | -808 | -325 | Upgrade
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| Long-Term Debt Repaid | -1,679 | -1,467 | -1,477 | -1,809 | -1,121 | Upgrade
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| Total Debt Repaid | -2,053 | -1,562 | -1,477 | -2,617 | -1,446 | Upgrade
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| Net Debt Issued (Repaid) | 4,191 | 1,230 | 577 | -517 | -1,446 | Upgrade
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| Issuance of Common Stock | - | - | - | 23 | 10 | Upgrade
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| Repurchase of Common Stock | - | - | -785 | - | - | Upgrade
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| Common Dividends Paid | -277 | -212 | -152 | -150 | - | Upgrade
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| Other Financing Activities | -411 | -373 | -380 | -265 | -379 | Upgrade
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| Financing Cash Flow | 3,503 | 645 | -740 | -909 | -1,815 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | 10 | 1 | 40 | 15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | Upgrade
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| Net Cash Flow | 1,073 | 848 | -485 | 193 | 953 | Upgrade
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| Free Cash Flow | -1,313 | 1,089 | 758 | 1,252 | 3,637 | Upgrade
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| Free Cash Flow Growth | - | 43.67% | -39.46% | -65.58% | - | Upgrade
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| Free Cash Flow Margin | -2.57% | 2.36% | 1.96% | 3.89% | 12.26% | Upgrade
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| Free Cash Flow Per Share | -61.75 | 51.23 | 35.05 | 58.01 | 167.98 | Upgrade
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| Cash Interest Paid | 143 | 64 | 38 | 39 | 34 | Upgrade
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| Cash Income Tax Paid | 1,051 | 820 | 562 | 1,186 | 129 | Upgrade
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| Levered Free Cash Flow | -1,097 | 688.63 | 13.13 | 408.25 | 1,497 | Upgrade
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| Unlevered Free Cash Flow | -1,008 | 728.63 | 36.88 | 432.63 | 1,518 | Upgrade
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| Change in Working Capital | -389 | -124 | -508 | -687 | -1,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.