4Cs HD Co., Ltd. (TYO:3726)
Japan
· Delayed Price · Currency is JPY 429.00
+9.00 (2.14%)
Mar 10, 2026, 3:30 PM JST
4Cs HD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | -243 | -257 | -260 | -146 | -192 | Upgrade
|
| Depreciation & Amortization | - | 119 | 49 | 47 | 44 | 61 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | 3 | 42 | 35 | 123 | Upgrade
|
| Other Operating Activities | - | -89 | -18 | -45 | -19 | 1 | Upgrade
|
| Change in Accounts Receivable | - | -30 | 24 | -30 | 26 | 57 | Upgrade
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| Change in Inventory | - | -261 | 72 | -63 | 96 | -22 | Upgrade
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| Change in Accounts Payable | - | -11 | -7 | 1 | -67 | -60 | Upgrade
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| Change in Other Net Operating Assets | - | -205 | -227 | -16 | -10 | -74 | Upgrade
|
| Operating Cash Flow | - | -713 | -361 | -324 | -41 | -106 | Upgrade
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| Capital Expenditures | - | -15 | - | -7 | -3 | -21 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | 2 | - | Upgrade
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| Cash Acquisitions | - | - | - | -97 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -59 | - | - | - | -14 | Upgrade
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| Investment in Securities | - | 50 | -10 | - | - | 100 | Upgrade
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| Other Investing Activities | - | -588 | -1 | 2 | -3 | -73 | Upgrade
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| Investing Cash Flow | - | -571 | -50 | -102 | -4 | -8 | Upgrade
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| Short-Term Debt Issued | - | 845 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 201 | - | 200 | - | 135 | Upgrade
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| Total Debt Issued | - | 1,046 | - | 200 | - | 135 | Upgrade
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| Short-Term Debt Repaid | - | -705 | -100 | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -113 | -112 | -137 | -142 | -218 | Upgrade
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| Total Debt Repaid | - | -818 | -212 | -137 | -142 | -318 | Upgrade
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| Net Debt Issued (Repaid) | - | 228 | -212 | 63 | -142 | -183 | Upgrade
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| Issuance of Common Stock | - | 709 | 921 | 256 | 18 | 100 | Upgrade
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| Other Financing Activities | - | 1 | -1 | -2 | - | -1 | Upgrade
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| Financing Cash Flow | - | 938 | 708 | 317 | -124 | -84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -347 | 297 | -109 | -170 | -198 | Upgrade
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| Free Cash Flow | - | -728 | -361 | -331 | -44 | -127 | Upgrade
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| Free Cash Flow Margin | - | -29.82% | -16.00% | -15.50% | -1.89% | -5.14% | Upgrade
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| Free Cash Flow Per Share | - | -70.56 | -41.35 | -42.85 | -6.12 | -17.77 | Upgrade
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| Cash Interest Paid | - | 25 | 6 | 4 | 5 | 7 | Upgrade
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| Cash Income Tax Paid | - | 17 | 21 | 46 | 18 | -1 | Upgrade
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| Levered Free Cash Flow | - | -1,066 | -280.5 | -277.5 | 4.5 | -151.88 | Upgrade
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| Unlevered Free Cash Flow | - | -1,045 | -276.75 | -274.38 | 7.63 | -147.5 | Upgrade
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| Change in Working Capital | - | -507 | -138 | -108 | 45 | -99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.