HS Holdings Co., Ltd. (TYO:8699)
Japan
· Delayed Price · Currency is JPY 1,257.00
+18.00 (1.45%)
Mar 10, 2026, 2:52 PM JST
HS Holdings 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 | - | 14,925 | 15,295 | 30,963 | 18,171 | 9,203 | Upgrade
|
| Depreciation & Amortization, Total | - | 1,135 | 1,746 | 3,620 | 3,039 | 2,815 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -64 | 30 | 307 | -188 | -18 | Upgrade
|
| Change in Other Net Operating Assets | - | -861 | -28,212 | -9,442 | -17,921 | 67,986 | Upgrade
|
| Other Operating Activities | - | 4,632 | -4,537 | -6,233 | -6,714 | -1,920 | Upgrade
|
| Operating Cash Flow | - | 4,532 | -25,586 | 18,505 | -4,785 | 77,637 | Upgrade
|
| Capital Expenditures | - | -1,821 | -914 | -2,660 | -1,802 | -1,990 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -60 | -131 | -725 | -885 | -832 | Upgrade
|
| Investment in Securities | - | 29 | -4,315 | -14,677 | -5,299 | -8,186 | Upgrade
|
| Other Investing Activities | - | -4,202 | -2,752 | 37 | 330 | 2,304 | Upgrade
|
| Investing Cash Flow | - | -6,054 | -8,104 | -17,938 | -7,656 | -8,704 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,284 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 70 | 6,786 | 14,375 | 9,737 | 153 | Upgrade
|
| Total Debt Issued | - | 70 | 6,786 | 16,659 | 9,737 | 153 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -39 | -780 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -6,173 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -39 | -6,953 | Upgrade
|
| Net Debt Issued (Repaid) | - | 70 | 6,786 | 16,659 | 9,698 | -6,800 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,198 | - | -9,620 | - | Upgrade
|
| Common Dividends Paid | - | -300 | -312 | -312 | -475 | -475 | Upgrade
|
| Other Financing Activities | - | -57 | 6,853 | -13,769 | -1,322 | -7,474 | Upgrade
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| Financing Cash Flow | - | -287 | 12,129 | 2,578 | -1,719 | -14,749 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 747 | -2,215 | -8,159 | 19,820 | -14,766 | Upgrade
|
| Net Cash Flow | - | -1,062 | -167,857 | -5,013 | 5,658 | 39,416 | Upgrade
|
| Free Cash Flow | - | 2,711 | -26,500 | 15,845 | -6,587 | 75,647 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 103.41% | Upgrade
|
| Free Cash Flow Margin | - | 7.31% | -53.91% | 22.29% | -11.34% | 137.31% | Upgrade
|
| Free Cash Flow Per Share | - | 90.08 | -869.97 | 507.07 | -170.61 | 1908.16 | Upgrade
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| Cash Interest Paid | - | 16 | 16 | 24 | 47 | 70 | Upgrade
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| Cash Income Tax Paid | - | 1,471 | 4,558 | 6,232 | 7,406 | 2,687 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.