Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan · Delayed Price · Currency is JPY 845.00
+3.00 (0.36%)
At close: Jul 14, 2025
SPSE:3055 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,737 | 3,548 | 4,229 | 3,758 | 2,548 | Upgrade |
Depreciation & Amortization | 1,258 | 1,171 | 1,195 | 1,195 | 1,268 | Upgrade |
Loss (Gain) From Sale of Assets | 224 | 88 | 43 | 33 | 301 | Upgrade |
Loss (Gain) From Sale of Investments | 80 | -4 | -385 | -378 | -20 | Upgrade |
Loss (Gain) on Equity Investments | -111 | -123 | -114 | -119 | -112 | Upgrade |
Other Operating Activities | -1,350 | -1,052 | -1,314 | -412 | -1,569 | Upgrade |
Change in Accounts Receivable | -1,372 | -2,338 | -2,174 | -1,534 | -1,255 | Upgrade |
Change in Inventory | -1,271 | -445 | -1,412 | -472 | 104 | Upgrade |
Change in Accounts Payable | -884 | 5,334 | -656 | 2,007 | 1,043 | Upgrade |
Change in Other Net Operating Assets | -573 | -452 | -240 | -912 | -517 | Upgrade |
Operating Cash Flow | -262 | 5,727 | -828 | 3,166 | 1,791 | Upgrade |
Operating Cash Flow Growth | - | - | - | 76.77% | -62.26% | Upgrade |
Capital Expenditures | -2,004 | -2,253 | -1,700 | -2,228 | -2,395 | Upgrade |
Sale of Property, Plant & Equipment | 51 | -1 | -1 | 320 | 301 | Upgrade |
Cash Acquisitions | -70 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -431 | -125 | -254 | -173 | -250 | Upgrade |
Investment in Securities | 20 | 219 | 532 | 535 | 5 | Upgrade |
Other Investing Activities | 569 | 100 | -3 | -134 | 131 | Upgrade |
Investing Cash Flow | -1,821 | -2,039 | -1,404 | -1,659 | -2,179 | Upgrade |
Short-Term Debt Repaid | -15 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -34 | -1 | -1 | -1 | -1 | Upgrade |
Total Debt Repaid | -49 | -1 | -1 | -1 | -1 | Upgrade |
Net Debt Issued (Repaid) | -49 | -1 | -1 | -1 | -1 | Upgrade |
Repurchase of Common Stock | -431 | -320 | -383 | -441 | -276 | Upgrade |
Dividends Paid | -426 | -488 | -379 | -342 | -396 | Upgrade |
Other Financing Activities | -84 | -89 | -72 | -65 | -58 | Upgrade |
Financing Cash Flow | -990 | -898 | -835 | -849 | -731 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -3,073 | 2,790 | -3,068 | 657 | -1,118 | Upgrade |
Free Cash Flow | -2,266 | 3,474 | -2,528 | 938 | -604 | Upgrade |
Free Cash Flow Margin | -0.78% | 1.26% | -0.97% | 0.38% | -0.25% | Upgrade |
Free Cash Flow Per Share | -106.71 | 159.97 | -114.31 | 41.29 | -25.90 | Upgrade |
Cash Income Tax Paid | 1,367 | 1,053 | 1,318 | 411 | 1,568 | Upgrade |
Levered Free Cash Flow | -2,971 | 3,150 | -3,614 | 259.5 | -1,461 | Upgrade |
Unlevered Free Cash Flow | -2,971 | 3,150 | -3,614 | 259.5 | -1,461 | Upgrade |
Change in Net Working Capital | 3,624 | -2,589 | 4,509 | -133 | 1,011 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.