Hachi-Ban Co., Ltd. (TYO:9950)
Japan
· Delayed Price · Currency is JPY 3,480.00
-10.00 (-0.29%)
Mar 10, 2026, 1:37 PM JST
Hachi-Ban 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 20, 2025 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2020 - 2016 |
| Net Income | - | 437 | 206 | 137 | -159 | -770 | Upgrade
|
| Depreciation & Amortization | - | 221 | 194 | 214 | 215 | 258 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 30 | 68 | 57 | 89 | 238 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 59 | 20 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -49 | -27 | -10 | -7 | -5 | Upgrade
|
| Other Operating Activities | - | -96 | -31 | 60 | 176 | 9 | Upgrade
|
| Change in Accounts Receivable | - | -49 | 30 | -165 | -20 | 22 | Upgrade
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| Change in Inventory | - | -27 | 3 | -18 | - | -40 | Upgrade
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| Change in Accounts Payable | - | -4 | 17 | 91 | 27 | -102 | Upgrade
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| Change in Other Net Operating Assets | - | -45 | -20 | -1 | -177 | -145 | Upgrade
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| Operating Cash Flow | - | 418 | 499 | 385 | 144 | -535 | Upgrade
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| Operating Cash Flow Growth | - | -16.23% | 29.61% | 167.36% | - | - | Upgrade
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| Capital Expenditures | - | -663 | -234 | -220 | -47 | -189 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13 | 6 | - | 56 | 41 | Upgrade
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| Cash Acquisitions | - | - | - | -9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -179 | -41 | -12 | -26 | -15 | Upgrade
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| Other Investing Activities | - | 126 | -13 | -21 | 50 | 4 | Upgrade
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| Investing Cash Flow | - | -703 | -282 | -240 | 39 | -152 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | - | 700 | - | - | 500 | Upgrade
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| Total Debt Issued | - | - | 700 | - | - | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -250 | -111 | -110 | -110 | -6 | Upgrade
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| Total Debt Repaid | - | -250 | -111 | -610 | -110 | -6 | Upgrade
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| Net Debt Issued (Repaid) | - | -250 | 589 | -610 | -110 | 994 | Upgrade
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| Issuance of Common Stock | - | 158 | - | - | 42 | - | Upgrade
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| Repurchase of Common Stock | - | -158 | - | - | -43 | - | Upgrade
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| Common Dividends Paid | - | -59 | -59 | -59 | -59 | -59 | Upgrade
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| Other Financing Activities | - | -8 | -4 | - | - | - | Upgrade
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| Financing Cash Flow | - | -317 | 526 | -669 | -170 | 935 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 34 | 16 | 21 | 1 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | - | -568 | 759 | -503 | 15 | 244 | Upgrade
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| Free Cash Flow | - | -245 | 265 | 165 | 97 | -724 | Upgrade
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| Free Cash Flow Growth | - | - | 60.61% | 70.10% | - | - | Upgrade
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| Free Cash Flow Margin | - | -2.98% | 3.48% | 2.32% | 1.64% | -12.49% | Upgrade
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| Free Cash Flow Per Share | - | -83.49 | 90.55 | 56.40 | 33.19 | -247.86 | Upgrade
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| Cash Interest Paid | - | 5 | 1 | 2 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | - | 95 | 34 | 3 | -14 | 46 | Upgrade
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| Levered Free Cash Flow | - | -750.13 | 430.25 | 54.75 | -34.88 | -646.25 | Upgrade
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| Unlevered Free Cash Flow | - | -747 | 430.88 | 56 | -32.38 | -644.38 | Upgrade
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| Change in Working Capital | - | -125 | 30 | -93 | -170 | -265 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.