Hobonichi Co., Ltd. (TYO:3560)
Japan
· Delayed Price · Currency is JPY 3,455.00
-15.00 (-0.43%)
Mar 10, 2026, 3:30 PM JST
Hobonichi 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 | - | 651 | 543 | 584 | 290 | 286 | Upgrade
|
| Depreciation & Amortization | - | 295 | 199 | 171 | 153 | 169 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -112 | Upgrade
|
| Other Operating Activities | - | -79 | -257 | -121 | 35 | -23 | Upgrade
|
| Change in Accounts Receivable | - | -255 | -306 | -81 | -90 | 149 | Upgrade
|
| Change in Inventory | - | -353 | -252 | -479 | -271 | 179 | Upgrade
|
| Change in Accounts Payable | - | -14 | 256 | 34 | 17 | -85 | Upgrade
|
| Change in Other Net Operating Assets | - | -87 | 218 | 54 | 67 | -97 | Upgrade
|
| Operating Cash Flow | - | 158 | 401 | 162 | 201 | 466 | Upgrade
|
| Operating Cash Flow Growth | - | -60.60% | 147.53% | -19.40% | -56.87% | - | Upgrade
|
| Capital Expenditures | - | -31 | -30 | -15 | -19 | -349 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -346 | -351 | -185 | -132 | -200 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 251 | Upgrade
|
| Other Investing Activities | - | -108 | -86 | -92 | -104 | 7 | Upgrade
|
| Investing Cash Flow | - | -485 | -467 | -292 | -255 | -291 | Upgrade
|
| Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -104 | -104 | -104 | -104 | -104 | Upgrade
|
| Other Financing Activities | - | -2 | -2 | -2 | -2 | -2 | Upgrade
|
| Financing Cash Flow | - | -105 | -106 | -106 | -106 | -106 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -7 | -6 | -8 | 5 | 6 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
|
| Net Cash Flow | - | -439 | -178 | -245 | -155 | 75 | Upgrade
|
| Free Cash Flow | - | 127 | 371 | 147 | 182 | 117 | Upgrade
|
| Free Cash Flow Growth | - | -65.77% | 152.38% | -19.23% | 55.56% | - | Upgrade
|
| Free Cash Flow Margin | - | 1.46% | 4.92% | 2.16% | 3.08% | 2.08% | Upgrade
|
| Free Cash Flow Per Share | - | 54.71 | 159.90 | 63.37 | 78.46 | 50.44 | Upgrade
|
| Cash Income Tax Paid | - | 115 | 259 | 128 | -25 | 49 | Upgrade
|
| Levered Free Cash Flow | - | -267.38 | -47.13 | -94.25 | 6.88 | -182.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -267.38 | -47.13 | -94.25 | 6.88 | -182.5 | Upgrade
|
| Change in Working Capital | - | -709 | -84 | -472 | -277 | 146 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.