Hope, Inc. (TYO:6195)
Japan
· Delayed Price · Currency is JPY 215.00
+6.00 (2.87%)
Mar 10, 2026, 3:30 PM JST
Hope, Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2019 |
| Net Income | - | 409 | 228 | 5,006 | -26,284 | -6,935 | Upgrade
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| Depreciation & Amortization | - | 21 | 18 | 16 | 16 | 17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 100 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -113 | - | - | -2.67 | - | Upgrade
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| Other Operating Activities | - | -52 | -32 | -16 | 145.33 | -426 | Upgrade
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| Change in Accounts Receivable | - | -147 | -158 | -34 | -1,117 | -3,707 | Upgrade
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| Change in Inventory | - | 73 | 93 | -200 | 280 | 83 | Upgrade
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| Change in Accounts Payable | - | 30 | -32 | 300 | 27,185 | 8,474 | Upgrade
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| Change in Other Net Operating Assets | - | 8 | 26 | -4,979 | 32 | -353 | Upgrade
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| Operating Cash Flow | - | 229 | 143 | 93 | 354.67 | -2,847 | Upgrade
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| Operating Cash Flow Growth | - | 60.14% | 53.76% | -73.78% | - | - | Upgrade
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| Capital Expenditures | - | -30 | -15 | -4 | -6.67 | -8 | Upgrade
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| Cash Acquisitions | - | -45 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -6 | -1 | -2 | -29.33 | -12 | Upgrade
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| Investment in Securities | - | 113 | - | - | 2.67 | 24 | Upgrade
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| Other Investing Activities | - | -3 | -15 | 5 | 1.33 | - | Upgrade
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| Investing Cash Flow | - | 29 | -31 | -1 | -32 | 4 | Upgrade
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| Short-Term Debt Issued | - | 100 | - | - | - | 517 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 800 | Upgrade
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| Total Debt Issued | - | 100 | - | - | 1,333 | 1,317 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -199 | -597 | -598 | - | -1,011 | Upgrade
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| Total Debt Repaid | - | -199 | -597 | -798 | -1,727 | -1,011 | Upgrade
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| Net Debt Issued (Repaid) | - | -99 | -597 | -798 | -393.33 | 306 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,299 | 1,961 | 3,259 | Upgrade
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| Repurchase of Common Stock | - | -205 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -89 | Upgrade
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| Other Financing Activities | - | -1 | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -305 | -598 | 500 | 1,568 | 3,475 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | -3,245 | - | Upgrade
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| Net Cash Flow | - | -45 | -485 | 592 | -1,355 | 632 | Upgrade
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| Free Cash Flow | - | 199 | 128 | 89 | 348 | -2,855 | Upgrade
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| Free Cash Flow Growth | - | 55.47% | 43.82% | -74.42% | - | - | Upgrade
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| Free Cash Flow Margin | - | 6.34% | 5.01% | 4.13% | 0.73% | -8.25% | Upgrade
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| Free Cash Flow Per Share | - | 12.43 | 7.79 | 7.07 | 34.44 | -453.71 | Upgrade
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| Cash Interest Paid | - | - | 1 | 11 | 81.33 | 12 | Upgrade
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| Cash Income Tax Paid | - | 51 | 33 | 13 | -144 | 428 | Upgrade
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| Levered Free Cash Flow | - | 165.88 | 90.88 | 44.88 | - | -435.01 | Upgrade
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| Unlevered Free Cash Flow | - | 165.88 | 91.5 | 51.75 | - | -428.13 | Upgrade
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| Change in Working Capital | - | -36 | -71 | -4,913 | 26,380 | 4,497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.