Hokkaidenko Corporation (SPSE: 1832)
Japan
· Delayed Price · Currency is JPY 795.00
-7.00 (-0.87%)
At close: Dec 20, 2024
Hokkaidenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,607 | 2,956 | 1,421 | 1,448 | 907 | 1,596 | Upgrade
|
| Depreciation & Amortization | 707 | 676 | 650 | 689 | 635 | 629 | Upgrade
|
| Loss (Gain) From Sale of Assets | 33 | 79 | 24 | 24 | 15 | 14 | Upgrade
|
| Other Operating Activities | -961 | -611 | -615 | -52 | -1,020 | -440 | Upgrade
|
| Change in Accounts Receivable | -2,967 | -4,472 | 189 | 1,475 | -560 | 1,212 | Upgrade
|
| Change in Inventory | -810 | -255 | -21 | 91 | -216 | -107 | Upgrade
|
| Change in Accounts Payable | 873 | 282 | - | 605 | -695 | -495 | Upgrade
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| Change in Other Net Operating Assets | 115 | 42 | 56 | 57 | 92 | 1,108 | Upgrade
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| Operating Cash Flow | 597 | -1,303 | 1,704 | 4,337 | -842 | 3,517 | Upgrade
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| Operating Cash Flow Growth | - | - | -60.71% | - | - | - | Upgrade
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| Capital Expenditures | -1,551 | -1,263 | -523 | -451 | -900 | -578 | Upgrade
|
| Sale of Property, Plant & Equipment | 27 | 42 | -10 | -15 | -9 | -4 | Upgrade
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| Sale (Purchase) of Intangibles | -109 | -111 | -47 | -125 | -66 | -69 | Upgrade
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| Other Investing Activities | -23 | -21 | 10 | 30 | -27 | 2 | Upgrade
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| Investing Cash Flow | -1,656 | -1,353 | 2,430 | -2,561 | 1,998 | -2,649 | Upgrade
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| Dividends Paid | -207 | -207 | -207 | -207 | -207 | -192 | Upgrade
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| Other Financing Activities | -4 | -3 | -8 | -3 | -2 | -1 | Upgrade
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| Financing Cash Flow | -211 | -210 | -215 | -210 | -209 | -193 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | -2 | 792 | Upgrade
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| Net Cash Flow | -1,270 | -2,867 | 3,920 | 1,566 | 945 | 1,467 | Upgrade
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| Free Cash Flow | -954 | -2,566 | 1,181 | 3,886 | -1,742 | 2,939 | Upgrade
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| Free Cash Flow Growth | - | - | -69.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.49% | -4.27% | 1.66% | 6.52% | -3.05% | 4.95% | Upgrade
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| Free Cash Flow Per Share | -46.05 | -123.85 | 57.00 | 187.56 | -84.08 | 141.85 | Upgrade
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| Cash Income Tax Paid | 960 | 615 | 616 | 55 | 1,019 | 440 | Upgrade
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| Levered Free Cash Flow | -1,247 | -3,123 | 4,548 | 1,459 | 919.25 | -36.88 | Upgrade
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| Unlevered Free Cash Flow | -1,247 | -3,123 | 4,548 | 1,459 | 919.25 | -36.88 | Upgrade
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| Change in Net Working Capital | 2,458 | 4,211 | -3,679 | -518 | -794 | 927 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.