Hobonichi Co., Ltd. (TYO:3560)
Japan
· Delayed Price · Currency is JPY 4,295.00
+60.00 (1.42%)
Apr 28, 2026, 3:19 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 | Feb '26 Feb 28, 2026 | 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 | 1,341 | 651 | 543 | 584 | 290 | 286 | Upgrade
|
| Depreciation & Amortization | 343 | 295 | 199 | 171 | 153 | 169 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -112 | Upgrade
|
| Other Operating Activities | -202 | -79 | -257 | -121 | 35 | -23 | Upgrade
|
| Change in Accounts Receivable | -220 | -255 | -306 | -81 | -90 | 149 | Upgrade
|
| Change in Inventory | 129 | -353 | -252 | -479 | -271 | 179 | Upgrade
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| Change in Accounts Payable | 232 | -14 | 256 | 34 | 17 | -85 | Upgrade
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| Change in Other Net Operating Assets | -376 | -87 | 218 | 54 | 67 | -97 | Upgrade
|
| Operating Cash Flow | 1,247 | 158 | 401 | 162 | 201 | 466 | Upgrade
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| Operating Cash Flow Growth | 67.38% | -60.60% | 147.53% | -19.40% | -56.87% | - | Upgrade
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| Capital Expenditures | -158 | -31 | -30 | -15 | -19 | -349 | Upgrade
|
| Sale (Purchase) of Intangibles | -363 | -346 | -351 | -185 | -132 | -200 | Upgrade
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| Investment in Securities | - | - | - | - | - | 251 | Upgrade
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| Other Investing Activities | -92 | -108 | -86 | -92 | -104 | 7 | Upgrade
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| Investing Cash Flow | -613 | -485 | -467 | -292 | -255 | -291 | Upgrade
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| Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -208 | -104 | -104 | -104 | -104 | -104 | Upgrade
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| Other Financing Activities | -4 | -2 | -2 | -2 | -2 | -2 | Upgrade
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| Financing Cash Flow | -212 | -105 | -106 | -106 | -106 | -106 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -7 | -6 | -8 | 5 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | 419 | -439 | -178 | -245 | -155 | 75 | Upgrade
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| Free Cash Flow | 1,089 | 127 | 371 | 147 | 182 | 117 | Upgrade
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| Free Cash Flow Growth | 51.88% | -65.77% | 152.38% | -19.23% | 55.56% | - | Upgrade
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| Free Cash Flow Margin | 10.89% | 1.46% | 4.92% | 2.16% | 3.08% | 2.08% | Upgrade
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| Free Cash Flow Per Share | 469.13 | 54.71 | 159.90 | 63.37 | 78.46 | 50.44 | Upgrade
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| Cash Income Tax Paid | 203 | 115 | 259 | 128 | -25 | 49 | Upgrade
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| Levered Free Cash Flow | 653.63 | -267.38 | -47.13 | -94.25 | 6.88 | -182.5 | Upgrade
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| Unlevered Free Cash Flow | 653.63 | -267.38 | -47.13 | -94.25 | 6.88 | -182.5 | Upgrade
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| Change in Working Capital | -235 | -709 | -84 | -472 | -277 | 146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.