Hatsuho Shouji Co.,Ltd. (TYO:7425)
Japan
· Delayed Price · Currency is JPY 2,350.00
+13.00 (0.56%)
Mar 10, 2026, 9:00 AM JST
Hatsuho Shouji 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 | 1,435 | 1,577 | 1,574 | 1,431 | 938 | Upgrade
|
| Depreciation & Amortization | 160 | 163 | 152 | 150 | 152 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | -4 | -1 | 12 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | -6 | - | Upgrade
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| Other Operating Activities | -506 | -452 | -569 | -545 | -86 | Upgrade
|
| Change in Accounts Receivable | 941 | 593 | -618 | -1,246 | -28 | Upgrade
|
| Change in Inventory | 9 | 89 | 64 | -188 | -354 | Upgrade
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| Change in Accounts Payable | 148 | -1,163 | 130 | 1,470 | 582 | Upgrade
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| Change in Other Net Operating Assets | -29 | -175 | -39 | 219 | 13 | Upgrade
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| Operating Cash Flow | 2,167 | 628 | 692 | 1,297 | 1,217 | Upgrade
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| Operating Cash Flow Growth | 245.06% | -9.25% | -46.65% | 6.57% | - | Upgrade
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| Capital Expenditures | -148 | -389 | -648 | -264 | -28 | Upgrade
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| Sale of Property, Plant & Equipment | -4 | 9 | 2 | -8 | 5 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -7 | -7 | -1 | -4 | Upgrade
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| Investment in Securities | -1,051 | -99 | 1 | 38 | - | Upgrade
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| Other Investing Activities | 126 | 166 | -23 | 11 | 225 | Upgrade
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| Investing Cash Flow | -1,101 | -313 | -679 | -220 | 201 | Upgrade
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| Long-Term Debt Issued | - | 200 | 1,200 | 100 | - | Upgrade
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| Total Debt Issued | - | 200 | 1,200 | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -50 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -411 | -593 | -487 | -491 | -499 | Upgrade
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| Total Debt Repaid | -411 | -643 | -487 | -491 | -499 | Upgrade
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| Net Debt Issued (Repaid) | -411 | -443 | 713 | -391 | -499 | Upgrade
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| Common Dividends Paid | -223 | -181 | -130 | -116 | -90 | Upgrade
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| Other Financing Activities | -42 | -33 | -40 | -42 | -38 | Upgrade
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| Financing Cash Flow | -676 | -657 | 543 | -549 | -627 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | -1 | -1 | Upgrade
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| Net Cash Flow | 388 | -342 | 556 | 527 | 790 | Upgrade
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| Free Cash Flow | 2,019 | 239 | 44 | 1,033 | 1,189 | Upgrade
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| Free Cash Flow Growth | 744.77% | 443.18% | -95.74% | -13.12% | - | Upgrade
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| Free Cash Flow Margin | 5.70% | 0.69% | 0.13% | 3.25% | 3.98% | Upgrade
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| Free Cash Flow Per Share | 612.41 | 72.67 | 13.41 | 315.60 | 363.24 | Upgrade
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| Cash Interest Paid | 5 | 4 | 3 | 3 | 4 | Upgrade
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| Cash Income Tax Paid | 509 | 529 | 567 | 545 | 86 | Upgrade
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| Levered Free Cash Flow | 1,883 | 0.13 | -88.13 | 935.5 | 1,212 | Upgrade
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| Unlevered Free Cash Flow | 1,886 | 2.63 | -86.25 | 937.38 | 1,215 | Upgrade
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| Change in Working Capital | 1,069 | -656 | -463 | 255 | 213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.