Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)
Japan
· Delayed Price · Currency is JPY 3,915.00
0.00 (0.00%)
At close: Jul 1, 2025
Hokkaido Chuo Bus 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 | 2,727 | 1,402 | 953 | -1,898 | -1,546 | Upgrade
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Depreciation & Amortization | 1,460 | 1,499 | 1,585 | 1,834 | 2,269 | Upgrade
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Loss (Gain) From Sale of Assets | 372 | 149 | 78 | 338 | 190 | Upgrade
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Loss (Gain) From Sale of Investments | -381 | -14 | -12 | -98 | -1,749 | Upgrade
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Loss (Gain) on Equity Investments | -179 | -23 | -16 | -13 | -20 | Upgrade
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Other Operating Activities | -399 | -281 | -69 | -357 | -233 | Upgrade
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Change in Accounts Receivable | -220 | 950 | -1,096 | -14 | -256 | Upgrade
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Change in Inventory | -57 | 32 | -58 | -30 | 18 | Upgrade
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Change in Accounts Payable | -381 | -426 | 819 | -679 | 1,288 | Upgrade
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Change in Other Net Operating Assets | -2 | 77 | -11 | -1,453 | 369 | Upgrade
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Operating Cash Flow | 2,940 | 3,365 | 2,173 | -2,370 | 330 | Upgrade
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Operating Cash Flow Growth | -12.63% | 54.85% | - | - | -90.90% | Upgrade
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Capital Expenditures | -1,371 | -1,776 | -890 | -366 | -1,890 | Upgrade
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Sale of Property, Plant & Equipment | 27 | 58 | 45 | 22 | 8 | Upgrade
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Sale (Purchase) of Intangibles | -40 | -67 | -41 | -88 | -26 | Upgrade
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Investment in Securities | 1,982 | 200 | 218 | -934 | 1,774 | Upgrade
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Other Investing Activities | 136 | 24 | 37 | 34 | 218 | Upgrade
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Investing Cash Flow | 727 | -1,552 | -632 | -1,332 | 82 | Upgrade
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Repurchase of Common Stock | - | - | -1 | - | - | Upgrade
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Dividends Paid | -116 | -116 | -72 | -72 | -145 | Upgrade
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Other Financing Activities | -385 | -3 | -1 | -2 | -1 | Upgrade
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Financing Cash Flow | -501 | -119 | -74 | -74 | -146 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -1 | - | Upgrade
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Net Cash Flow | 3,166 | 1,693 | 1,465 | -3,777 | 266 | Upgrade
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Free Cash Flow | 1,569 | 1,589 | 1,283 | -2,736 | -1,560 | Upgrade
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Free Cash Flow Growth | -1.26% | 23.85% | - | - | - | Upgrade
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Free Cash Flow Margin | 4.36% | 4.70% | 3.84% | -9.84% | -5.45% | Upgrade
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Free Cash Flow Per Share | 599.70 | 607.31 | 490.31 | -1045.45 | -596.03 | Upgrade
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Cash Interest Paid | 2 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 398 | 283 | 67 | 353 | 232 | Upgrade
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Levered Free Cash Flow | 1,082 | 1,169 | 720 | -2,157 | -1,071 | Upgrade
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Unlevered Free Cash Flow | 1,083 | 1,169 | 720 | -2,157 | -1,071 | Upgrade
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Change in Net Working Capital | 382 | -782 | 239 | 2,166 | -1,157 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.