Hokkaidenko Corporation (SPSE:1832)

Hokkaidenko Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	2,956	1,421	1,448	907	1,596
Depreciation & Amortization	-	676	650	689	635	629
Loss (Gain) From Sale of Assets	-	79	24	24	15	14
Other Operating Activities	-	-611	-615	-52	-1,020	-440
Change in Accounts Receivable	-	-4,472	189	1,475	-560	1,212
Change in Inventory	-	-255	-21	91	-216	-107
Change in Accounts Payable	-	282	-	605	-695	-495
Change in Other Net Operating Assets	-	42	56	57	92	1,108
Operating Cash Flow	-	-1,303	1,704	4,337	-842	3,517
Operating Cash Flow Growth	-	-	-60.71%	-	-	-
Capital Expenditures	-	-1,263	-523	-451	-900	-578
Sale of Property, Plant & Equipment	-	42	-10	-15	-9	-4
Sale (Purchase) of Intangibles	-	-111	-47	-125	-66	-69
Other Investing Activities	-	-21	10	30	-27	2
Investing Cash Flow	-	-1,353	2,430	-2,561	1,998	-2,649
Dividends Paid	-	-207	-207	-207	-207	-192
Other Financing Activities	-	-3	-8	-3	-2	-1
Financing Cash Flow	-	-210	-215	-210	-209	-193
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-2	792
Net Cash Flow	-	-2,867	3,920	1,566	945	1,467
Free Cash Flow	-	-2,566	1,181	3,886	-1,742	2,939
Free Cash Flow Growth	-	-	-69.61%	-	-	-
Free Cash Flow Margin	-	-4.27%	1.66%	6.52%	-3.05%	4.95%
Free Cash Flow Per Share	-	-123.85	57.00	187.56	-84.08	141.85
Cash Income Tax Paid	-	615	616	55	1,019	440
Levered Free Cash Flow	-	-3,123	4,548	1,459	919.25	-36.88
Unlevered Free Cash Flow	-	-3,123	4,548	1,459	919.25	-36.88
Change in Net Working Capital	1,636	4,211	-3,679	-518	-794	927

Source: S&P Global Market Intelligence. Standard template. Financial Sources.