Hennge K.K. (TYO:4475)
Japan
· Delayed Price · Currency is JPY 981.00
-27.00 (-2.68%)
Mar 10, 2026, 9:44 AM JST
Hennge K.K. 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 | - | 1,853 | 1,181 | 712 | 452 | 356 | Upgrade
|
| Depreciation & Amortization | - | 74 | 40 | 35 | 39 | 36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -181 | - | - | 27 | Upgrade
|
| Other Operating Activities | - | -442 | -283 | -118 | -142 | -211 | Upgrade
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| Change in Accounts Receivable | - | -3 | -16 | -54 | 10 | 37 | Upgrade
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| Change in Accounts Payable | - | -25 | 120 | 61 | 134 | 60 | Upgrade
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| Change in Other Net Operating Assets | - | 1,268 | 1,068 | 591 | 283 | 221 | Upgrade
|
| Operating Cash Flow | - | 2,725 | 1,929 | 1,227 | 776 | 526 | Upgrade
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| Operating Cash Flow Growth | - | 41.27% | 57.21% | 58.12% | 47.53% | -32.04% | Upgrade
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| Capital Expenditures | - | -30 | -61 | -44 | -28 | -21 | Upgrade
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| Sale (Purchase) of Intangibles | - | -36 | - | -44 | - | - | Upgrade
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| Investment in Securities | - | -896 | 33 | -240 | -90 | -3 | Upgrade
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| Other Investing Activities | - | -372 | -6 | -97 | -1 | -1 | Upgrade
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| Investing Cash Flow | - | -1,334 | -34 | -425 | -119 | -25 | Upgrade
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| Long-Term Debt Issued | - | 148 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 148 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 18 | Upgrade
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| Repurchase of Common Stock | - | -469 | -150 | -270 | - | - | Upgrade
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| Common Dividends Paid | - | -96 | - | - | - | - | Upgrade
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| Other Financing Activities | - | 1 | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | -416 | -150 | -270 | - | 17 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | -1 | - | 4 | 2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 991 | 1,742 | 531 | 660 | 521 | Upgrade
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| Free Cash Flow | - | 2,695 | 1,868 | 1,183 | 748 | 505 | Upgrade
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| Free Cash Flow Growth | - | 44.27% | 57.90% | 58.16% | 48.12% | -23.60% | Upgrade
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| Free Cash Flow Margin | - | 24.67% | 22.33% | 17.46% | 13.25% | 10.42% | Upgrade
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| Free Cash Flow Per Share | - | 83.89 | 57.89 | 36.63 | 23.02 | 15.54 | Upgrade
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| Cash Income Tax Paid | - | 435 | 282 | 120 | 143 | 213 | Upgrade
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| Levered Free Cash Flow | - | 2,377 | 1,850 | 1,128 | 622.38 | 529.5 | Upgrade
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| Unlevered Free Cash Flow | - | 2,379 | 1,850 | 1,128 | 622.38 | 529.5 | Upgrade
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| Change in Working Capital | - | 1,240 | 1,172 | 598 | 427 | 318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.