Hokuyaku Takeyama Holdings,Inc. (SPSE:3055)
Japan · Delayed Price · Currency is JPY 938.00
+13.00 (1.41%)
At close: Jul 27, 2026
SPSE:3055 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,777 | 3,737 | 3,548 | 4,229 | 3,758 |
Depreciation & Amortization | 1,405 | 1,258 | 1,171 | 1,195 | 1,195 |
Loss (Gain) From Sale of Assets | 350 | 224 | 88 | 43 | 33 |
Loss (Gain) From Sale of Investments | -711 | 80 | -4 | -385 | -378 |
Loss (Gain) on Equity Investments | -106 | -111 | -123 | -114 | -119 |
Other Operating Activities | -1,238 | -1,350 | -1,052 | -1,314 | -412 |
Change in Accounts Receivable | -3,325 | -1,372 | -2,338 | -2,174 | -1,534 |
Change in Inventory | -124 | -1,271 | -445 | -1,412 | -472 |
Change in Accounts Payable | 4,428 | -884 | 5,334 | -656 | 2,007 |
Change in Other Net Operating Assets | -988 | -573 | -452 | -240 | -912 |
Operating Cash Flow | 2,468 | -262 | 5,727 | -828 | 3,166 |
Operating Cash Flow Growth | - | - | - | - | 76.77% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,931 | -2,004 | -2,253 | -1,700 | -2,228 |
Sale of Property, Plant & Equipment | -16 | 51 | -1 | -1 | 320 |
Cash Acquisitions | - | -70 | - | - | - |
Sale (Purchase) of Intangibles | -305 | -431 | -125 | -254 | -173 |
Investment in Securities | 1,032 | 20 | 219 | 532 | 535 |
Other Investing Activities | -1 | 569 | 100 | -3 | -134 |
Investing Cash Flow | -2,207 | -1,821 | -2,039 | -1,404 | -1,659 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | -15 | - | - | - |
Long-Term Debt Repaid | -1 | -34 | -1 | -1 | -1 |
Total Debt Repaid | -1 | -49 | -1 | -1 | -1 |
Net Debt Issued (Repaid) | -1 | -49 | -1 | -1 | -1 |
Repurchase of Common Stock | -400 | -431 | -320 | -383 | -441 |
Common Dividends Paid | -419 | -426 | -488 | -379 | -342 |
Other Financing Activities | -90 | -84 | -89 | -72 | -65 |
Financing Cash Flow | -910 | -990 | -898 | -835 | -849 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | -650 | -3,073 | 2,790 | -3,068 | 657 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -463 | -2,266 | 3,474 | -2,528 | 938 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.15% | -0.78% | 1.26% | -0.97% | 0.38% |
Free Cash Flow Per Share | -22.16 | -106.71 | 159.97 | -114.31 | 41.29 |
Levered Free Cash Flow | -502.13 | -2,971 | 3,150 | -3,614 | 259.5 |
Unlevered Free Cash Flow | -502.13 | -2,971 | 3,150 | -3,614 | 259.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 1,241 | 1,367 | 1,053 | 1,318 | 411 |
Change in Working Capital | -9 | -4,100 | 2,099 | -4,482 | -911 |