H2O Retailing Corporation (FRA:HKU)
Germany · Delayed Price · Currency is EUR 11.70
-0.10 (-0.85%)
Last updated: Dec 1, 2025, 8:35 AM CET
H2O Retailing 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 22,891 | 51,330 | 22,289 | 21,146 | 15,586 | -24,030 | Upgrade |
Depreciation & Amortization | 26,357 | 24,498 | 20,477 | 19,666 | 18,409 | 18,687 | Upgrade |
Loss (Gain) From Sale of Assets | 4,752 | 1,918 | 3,187 | -8,976 | -10,613 | 15,829 | Upgrade |
Loss (Gain) From Sale of Investments | -2,014 | -16,246 | -21 | -3,495 | -6,085 | - | Upgrade |
Loss (Gain) on Equity Investments | -721 | -784 | -654 | 281 | 901 | 561 | Upgrade |
Other Operating Activities | -12,660 | -5,806 | -6,996 | -4,689 | -3,129 | -7,006 | Upgrade |
Change in Accounts Receivable | -506 | -251 | -6,072 | -8,655 | -3,420 | -10,365 | Upgrade |
Change in Inventory | 648 | 376 | 1,162 | 1,234 | 2,992 | 6,248 | Upgrade |
Change in Accounts Payable | 5,802 | -1,440 | 15,805 | 10,566 | -7,575 | 8,040 | Upgrade |
Change in Other Net Operating Assets | 6,952 | -7,327 | 155 | 3,217 | -601 | 4,791 | Upgrade |
Operating Cash Flow | 51,501 | 46,268 | 49,332 | 30,295 | 6,465 | 12,755 | Upgrade |
Operating Cash Flow Growth | 35.47% | -6.21% | 62.84% | 368.60% | -49.31% | 29.22% | Upgrade |
Capital Expenditures | -20,332 | -20,215 | -17,507 | -23,925 | -26,304 | -13,952 | Upgrade |
Sale of Property, Plant & Equipment | 413 | 5,883 | 10,152 | 13,896 | 19,771 | 1,429 | Upgrade |
Cash Acquisitions | - | -11,860 | - | - | - | - | Upgrade |
Divestitures | 1,351 | 1,351 | - | - | -18 | -47 | Upgrade |
Sale (Purchase) of Intangibles | -10,632 | -10,761 | -12,879 | -6,784 | -3,873 | -4,087 | Upgrade |
Investment in Securities | 3,176 | 19,381 | -375 | 16,694 | 8,761 | -219 | Upgrade |
Other Investing Activities | 629 | 1,343 | 545 | 570 | 20 | 68 | Upgrade |
Investing Cash Flow | -24,975 | -13,304 | -17,752 | 5,782 | -5,203 | -20,761 | Upgrade |
Long-Term Debt Issued | - | 1,129 | - | 5,000 | 32,000 | 70,000 | Upgrade |
Total Debt Issued | 15,729 | 1,129 | - | 5,000 | 32,000 | 70,000 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -15,000 | Upgrade |
Long-Term Debt Repaid | - | -10,431 | -15,431 | -1,181 | -46,840 | -18,175 | Upgrade |
Total Debt Repaid | -11,428 | -10,431 | -15,431 | -1,181 | -46,840 | -33,175 | Upgrade |
Net Debt Issued (Repaid) | 4,301 | -9,302 | -15,431 | 3,819 | -14,840 | 36,825 | Upgrade |
Repurchase of Common Stock | -14,604 | -28,530 | -1,885 | -8,855 | -473 | -1 | Upgrade |
Common Dividends Paid | -5,135 | -4,233 | -2,895 | -3,080 | -3,093 | -4,018 | Upgrade |
Other Financing Activities | -2,703 | -2,925 | -2,320 | -4,433 | -10,172 | -947 | Upgrade |
Financing Cash Flow | -18,141 | -44,990 | -22,531 | -12,549 | -28,578 | 31,859 | Upgrade |
Foreign Exchange Rate Adjustments | -976 | 592 | 305 | 317 | 763 | 179 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | -1 | - | 9,736 | 1 | Upgrade |
Net Cash Flow | 7,408 | -11,433 | 9,353 | 23,845 | -16,817 | 24,033 | Upgrade |
Free Cash Flow | 31,169 | 26,053 | 31,825 | 6,370 | -19,839 | -1,197 | Upgrade |
Free Cash Flow Growth | 51.54% | -18.14% | 399.61% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.56% | 3.82% | 4.84% | 1.01% | -3.83% | -0.16% | Upgrade |
Free Cash Flow Per Share | 254.87 | 216.24 | 273.20 | 52.42 | -159.28 | -9.68 | Upgrade |
Cash Interest Paid | 823 | 917 | 880 | 949 | 945 | 769 | Upgrade |
Cash Income Tax Paid | 10,671 | 5,921 | 7,225 | 4,237 | 2,228 | 1,858 | Upgrade |
Levered Free Cash Flow | 12,216 | 19,639 | 16,691 | 2,307 | -9,504 | 7,280 | Upgrade |
Unlevered Free Cash Flow | 12,729 | 20,177 | 17,244 | 2,908 | -8,916 | 7,810 | Upgrade |
Change in Working Capital | 12,896 | -8,642 | 11,050 | 6,362 | -8,604 | 8,714 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.