Handsman Co., Ltd. (TYO:7636)
Japan
· Delayed Price · Currency is JPY 808.00
+8.00 (1.00%)
Mar 10, 2026, 3:30 PM JST
Handsman Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,373 | 1,526 | 1,092 | 1,765 | 2,225 | 2,846 | Upgrade
|
| Depreciation & Amortization | 877 | 906 | 860 | 528 | 487 | 468 | Upgrade
|
| Other Operating Activities | -467 | -172 | -611 | -594 | -985 | -708 | Upgrade
|
| Change in Accounts Receivable | -70 | -52 | -120 | -32 | -15 | 20 | Upgrade
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| Change in Inventory | 14 | 171 | -449 | -1,268 | -174 | -294 | Upgrade
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| Change in Accounts Payable | 160 | -127 | -459 | 568 | -97 | -235 | Upgrade
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| Change in Other Net Operating Assets | -116 | -422 | 919 | -559 | 126 | -5 | Upgrade
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| Operating Cash Flow | 1,771 | 1,830 | 1,232 | 408 | 1,567 | 2,092 | Upgrade
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| Operating Cash Flow Growth | 7.86% | 48.54% | 201.96% | -73.96% | -25.10% | -17.70% | Upgrade
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| Capital Expenditures | -271 | -233 | -2,014 | -4,417 | -1,058 | -495 | Upgrade
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| Other Investing Activities | 61 | 57 | 72 | 76 | -169 | 56 | Upgrade
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| Investing Cash Flow | -210 | -176 | -1,942 | -4,341 | -1,224 | -430 | Upgrade
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| Short-Term Debt Issued | - | - | 1,600 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Total Debt Issued | -500 | - | 1,600 | 3,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -599 | -679 | -224 | -160 | -439 | Upgrade
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| Total Debt Repaid | -999 | -899 | -679 | -224 | -160 | -439 | Upgrade
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| Net Debt Issued (Repaid) | -1,499 | -899 | 921 | 2,776 | -160 | -439 | Upgrade
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| Issuance of Common Stock | - | - | 3 | 150 | 146 | 155 | Upgrade
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| Repurchase of Common Stock | - | -365 | - | - | -410 | -66 | Upgrade
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| Common Dividends Paid | -414 | -426 | -426 | -426 | -434 | -405 | Upgrade
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| Other Financing Activities | -61 | -55 | -48 | -33 | -29 | -30 | Upgrade
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| Financing Cash Flow | -1,974 | -1,745 | 450 | 2,467 | -887 | -785 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | -412 | -91 | -259 | -1,465 | -545 | 876 | Upgrade
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| Free Cash Flow | 1,500 | 1,597 | -782 | -4,009 | 509 | 1,597 | Upgrade
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| Free Cash Flow Growth | 10.87% | - | - | - | -68.13% | -32.59% | Upgrade
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| Free Cash Flow Margin | 4.34% | 4.58% | -2.29% | -12.99% | 1.65% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 108.98 | 115.48 | -55.03 | -283.46 | 36.02 | 112.46 | Upgrade
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| Cash Interest Paid | 14 | 16 | 13 | 2 | - | - | Upgrade
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| Cash Income Tax Paid | 466 | 170 | 609 | 592 | 984 | 753 | Upgrade
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| Levered Free Cash Flow | 1,178 | 1,505 | -2,452 | -2,892 | 183.25 | 1,443 | Upgrade
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| Unlevered Free Cash Flow | 1,187 | 1,515 | -2,444 | -2,892 | 183.25 | 1,444 | Upgrade
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| Change in Working Capital | -12 | -430 | -109 | -1,291 | -160 | -514 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.