Hokkaido Chuo Bus Co., Ltd. (SPSE:9085)
Japan · Delayed Price · Currency is JPY 6,000.00
0.00 (0.00%)
At close: Jun 8, 2026
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 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 | 3,046 | 2,727 | 1,402 | 953 | -1,898 |
Depreciation & Amortization | 1,567 | 1,460 | 1,499 | 1,585 | 1,834 |
Loss (Gain) From Sale of Assets | 570 | 372 | 149 | 78 | 338 |
Loss (Gain) From Sale of Investments | -192 | -381 | -14 | -12 | -98 |
Loss (Gain) on Equity Investments | -24 | -179 | -23 | -16 | -13 |
Other Operating Activities | -826 | -399 | -281 | -69 | -357 |
Change in Accounts Receivable | -1,511 | -220 | 950 | -1,096 | -14 |
Change in Inventory | -25 | -57 | 32 | -58 | -30 |
Change in Accounts Payable | 1,260 | -381 | -426 | 819 | -679 |
Change in Other Net Operating Assets | -486 | -2 | 77 | -11 | -1,453 |
Operating Cash Flow | 3,379 | 2,940 | 3,365 | 2,173 | -2,370 |
Operating Cash Flow Growth | 14.93% | -12.63% | 54.85% | - | - |
Capital Expenditures | -1,610 | -1,371 | -1,776 | -890 | -366 |
Sale of Property, Plant & Equipment | 31 | 27 | 58 | 45 | 22 |
Sale (Purchase) of Intangibles | -92 | -40 | -67 | -41 | -88 |
Investment in Securities | -2,194 | 1,982 | 200 | 218 | -934 |
Other Investing Activities | 156 | 136 | 24 | 37 | 34 |
Investing Cash Flow | -3,718 | 727 | -1,552 | -632 | -1,332 |
Repurchase of Common Stock | - | - | - | -1 | - |
Common Dividends Paid | -145 | -116 | -116 | -72 | -72 |
Other Financing Activities | -247 | -385 | -3 | -1 | -2 |
Financing Cash Flow | -392 | -501 | -119 | -74 | -74 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -2 | -1 |
Net Cash Flow | -732 | 3,166 | 1,693 | 1,465 | -3,777 |
Free Cash Flow | 1,769 | 1,569 | 1,589 | 1,283 | -2,736 |
Free Cash Flow Growth | 12.75% | -1.26% | 23.85% | - | - |
Free Cash Flow Margin | 4.61% | 4.36% | 4.70% | 3.84% | -9.84% |
Free Cash Flow Per Share | 676.20 | 599.70 | 607.31 | 490.31 | -1045.45 |
Cash Interest Paid | 27 | 2 | - | - | - |
Cash Income Tax Paid | 830 | 398 | 283 | 67 | 353 |
Levered Free Cash Flow | 941 | 1,082 | 1,169 | 720 | -2,157 |
Unlevered Free Cash Flow | 958.5 | 1,083 | 1,169 | 720 | -2,157 |
Change in Working Capital | -762 | -660 | 633 | -346 | -2,176 |