HOUSEI Inc. (TYO:5035)
Japan
· Delayed Price · Currency is JPY 440.00
+6.00 (1.38%)
Mar 11, 2026, 10:10 AM JST
HOUSEI 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 | -204 | 133 | 203 | 198 | - | Upgrade
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| Depreciation & Amortization | 272 | 262 | 183 | 161 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 258 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -6 | - | - | - | Upgrade
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| Other Operating Activities | 41 | -29 | -9 | 10 | - | Upgrade
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| Change in Accounts Receivable | 77 | 524 | -553 | 319 | - | Upgrade
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| Change in Inventory | -88 | -54 | 7 | 10 | - | Upgrade
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| Change in Accounts Payable | 46 | 116 | -47 | -34 | - | Upgrade
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| Change in Other Net Operating Assets | 633 | -585 | -201 | -269 | - | Upgrade
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| Operating Cash Flow | 1,035 | 361 | -417 | 395 | - | Upgrade
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| Operating Cash Flow Growth | 186.70% | - | - | - | - | Upgrade
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| Capital Expenditures | -22 | -29 | -53 | -40 | - | Upgrade
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| Cash Acquisitions | - | 9 | -268 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -60 | -52 | -34 | -19 | - | Upgrade
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| Investment in Securities | -28 | 210 | - | -200 | - | Upgrade
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| Other Investing Activities | -47 | -226 | -285 | - | - | Upgrade
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| Investing Cash Flow | -158 | -88 | -639 | -258 | - | Upgrade
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| Short-Term Debt Issued | 400 | 200 | 270 | - | - | Upgrade
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| Long-Term Debt Issued | 200 | 500 | 100 | - | - | Upgrade
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| Total Debt Issued | 600 | 700 | 370 | - | - | Upgrade
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| Short-Term Debt Repaid | -634 | -250 | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | -195 | -420 | -155 | -180 | - | Upgrade
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| Total Debt Repaid | -829 | -670 | -155 | -280 | - | Upgrade
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| Net Debt Issued (Repaid) | -229 | 30 | 215 | -280 | - | Upgrade
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| Issuance of Common Stock | - | - | 48 | 412 | - | Upgrade
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| Repurchase of Common Stock | -53 | -92 | - | - | - | Upgrade
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| Common Dividends Paid | -21 | -21 | -21 | - | - | Upgrade
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| Other Financing Activities | -2 | - | 27 | -1 | - | Upgrade
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| Financing Cash Flow | -305 | -83 | 269 | 131 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 20 | 34 | 25 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | 579 | 209 | -753 | 293 | - | Upgrade
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| Free Cash Flow | 1,013 | 332 | -470 | 355 | - | Upgrade
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| Free Cash Flow Growth | 205.12% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.20% | 6.75% | -10.13% | 8.35% | - | Upgrade
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| Free Cash Flow Per Share | 148.06 | 47.12 | -66.51 | 55.68 | - | Upgrade
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| Cash Interest Paid | 8 | 8 | 5 | 7 | - | Upgrade
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| Cash Income Tax Paid | -8 | 62 | 31 | 2 | - | Upgrade
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| Levered Free Cash Flow | 902.13 | 473.13 | -740.63 | 278.38 | - | Upgrade
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| Unlevered Free Cash Flow | 907.13 | 478.75 | -737.5 | 284 | - | Upgrade
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| Change in Working Capital | 668 | 1 | -794 | 26 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.