Hoden Seimitsu Kako Kenkyusho Co., Ltd. (TYO:6469)
Japan
· Delayed Price · Currency is JPY 2,947.00
-2.00 (-0.07%)
Apr 28, 2026, 3:30 PM JST
TYO:6469 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 944 | 634 | 210 | -340 | 1,820 | Upgrade
|
| Depreciation & Amortization | 862 | 729 | 667 | 710 | 833 | Upgrade
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| Loss (Gain) From Sale of Assets | 103 | 65 | -7 | - | -1,214 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -56 | -13 | -30 | - | Upgrade
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| Other Operating Activities | -229 | -81 | 57 | -397 | 47 | Upgrade
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| Change in Accounts Receivable | 149 | -270 | -297 | 115 | -245 | Upgrade
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| Change in Inventory | -291 | -133 | -177 | -117 | 167 | Upgrade
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| Change in Accounts Payable | 324 | -478 | 362 | -236 | 393 | Upgrade
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| Change in Other Net Operating Assets | 395 | 5 | 213 | 166 | 81 | Upgrade
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| Operating Cash Flow | 2,257 | 415 | 1,015 | -129 | 1,882 | Upgrade
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| Operating Cash Flow Growth | 443.86% | -59.11% | - | - | 222.26% | Upgrade
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| Capital Expenditures | -786 | -703 | -831 | -816 | -1,329 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | 21 | 8 | 3 | 1,969 | Upgrade
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| Sale (Purchase) of Intangibles | -14 | -17 | -26 | -54 | -70 | Upgrade
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| Investment in Securities | -2 | 67 | 68 | 62 | -11 | Upgrade
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| Other Investing Activities | -3 | 13 | -1 | -1 | 42 | Upgrade
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| Investing Cash Flow | -802 | -619 | -782 | -806 | 601 | Upgrade
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| Short-Term Debt Issued | 7,400 | 10,800 | 17,600 | 9,500 | 10,300 | Upgrade
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| Long-Term Debt Issued | 1,000 | - | 700 | 40 | - | Upgrade
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| Total Debt Issued | 8,400 | 10,800 | 18,300 | 9,540 | 10,300 | Upgrade
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| Short-Term Debt Repaid | -8,800 | -11,400 | -17,200 | -7,600 | -11,200 | Upgrade
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| Long-Term Debt Repaid | -571 | -594 | -639 | -990 | -997 | Upgrade
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| Total Debt Repaid | -9,371 | -11,994 | -17,839 | -8,590 | -12,197 | Upgrade
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| Net Debt Issued (Repaid) | -971 | -1,194 | 461 | 950 | -1,897 | Upgrade
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| Issuance of Common Stock | - | - | 1,945 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -99 | - | Upgrade
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| Common Dividends Paid | -128 | -74 | -142 | -144 | - | Upgrade
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| Other Financing Activities | -298 | -185 | -137 | -157 | -154 | Upgrade
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| Financing Cash Flow | -1,397 | -1,453 | 2,127 | 550 | -2,051 | Upgrade
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| Foreign Exchange Rate Adjustments | 72 | 107 | 83 | 99 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 2 | 1 | - | Upgrade
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| Net Cash Flow | 128 | -1,549 | 2,445 | -285 | 429 | Upgrade
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| Free Cash Flow | 1,471 | -288 | 184 | -945 | 553 | Upgrade
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| Free Cash Flow Margin | 10.28% | -2.23% | 1.51% | -8.09% | 4.26% | Upgrade
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| Free Cash Flow Per Share | 137.74 | -26.98 | 25.77 | -132.70 | 76.36 | Upgrade
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| Cash Interest Paid | 89 | 53 | 39 | 37 | 43 | Upgrade
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| Cash Income Tax Paid | 250 | 103 | -35 | 417 | -24 | Upgrade
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| Levered Free Cash Flow | 1,092 | -308.13 | -138 | -835.5 | 404.5 | Upgrade
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| Unlevered Free Cash Flow | 1,148 | -274.38 | -114.25 | -813 | 433.25 | Upgrade
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| Change in Working Capital | 577 | -876 | 101 | -72 | 396 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.