Happinet Corporation (TYO:7552)
Japan
· Delayed Price · Currency is JPY 3,160.00
+35.00 (1.12%)
Mar 10, 2026, 9:55 AM JST
Happinet 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 10,584 | 9,901 | 6,124 | 5,587 | 4,214 | Upgrade
|
| Depreciation & Amortization | - | 2,401 | 1,524 | 1,383 | 1,140 | 918 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,392 | 49 | 13 | 28 | 28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 81 | 47 | -128 | 214 | 78 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 26 | 14 | -15 | 172 | Upgrade
|
| Other Operating Activities | - | -4,500 | -1,763 | -2,606 | -1,761 | -700 | Upgrade
|
| Change in Accounts Receivable | - | 5,762 | -8,257 | -3,734 | 387 | -4,182 | Upgrade
|
| Change in Inventory | - | -454 | 159 | -1,096 | 443 | -317 | Upgrade
|
| Change in Accounts Payable | - | 3,347 | 8,299 | 7,790 | -2,598 | 8,985 | Upgrade
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| Change in Other Net Operating Assets | - | -492 | -1,624 | -1,016 | 286 | 1,066 | Upgrade
|
| Operating Cash Flow | - | 18,121 | 8,361 | 6,744 | 3,711 | 10,262 | Upgrade
|
| Operating Cash Flow Growth | - | 116.73% | 23.98% | 81.73% | -63.84% | - | Upgrade
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| Capital Expenditures | - | -2,135 | -695 | -335 | -345 | -452 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14 | - | 15 | 11 | - | Upgrade
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| Cash Acquisitions | - | -14 | -6,644 | - | - | -65 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -412 | -693 | -677 | -232 | -550 | Upgrade
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| Investment in Securities | - | -8 | 2,959 | 291 | -633 | 139 | Upgrade
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| Other Investing Activities | - | -6 | -2 | -67 | -37 | -185 | Upgrade
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| Investing Cash Flow | - | -2,802 | -5,075 | -773 | -1,236 | -1,533 | Upgrade
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| Repurchase of Common Stock | - | -1,142 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -2,850 | -1,481 | -1,454 | -1,104 | -1,211 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | -6 | Upgrade
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| Financing Cash Flow | - | -3,993 | -1,481 | -1,454 | -1,104 | -1,217 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -2 | - | -1 | 213 | - | Upgrade
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| Net Cash Flow | - | 11,324 | 1,805 | 4,516 | 1,584 | 7,512 | Upgrade
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| Free Cash Flow | - | 15,986 | 7,666 | 6,409 | 3,366 | 9,810 | Upgrade
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| Free Cash Flow Growth | - | 108.53% | 19.61% | 90.40% | -65.69% | - | Upgrade
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| Free Cash Flow Margin | - | 4.39% | 2.19% | 2.09% | 1.19% | 3.78% | Upgrade
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| Free Cash Flow Per Share | - | 356.86 | 169.22 | 141.55 | 74.49 | 217.96 | Upgrade
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| Cash Income Tax Paid | - | 4,495 | 1,836 | 2,676 | 1,825 | 760 | Upgrade
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| Levered Free Cash Flow | - | 14,788 | 6,541 | 5,195 | 3,758 | 8,344 | Upgrade
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| Unlevered Free Cash Flow | - | 14,788 | 6,541 | 5,195 | 3,758 | 8,344 | Upgrade
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| Change in Working Capital | - | 8,163 | -1,423 | 1,944 | -1,482 | 5,552 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.