Hokuto Corporation (TYO:1379)
Japan
· Delayed Price · Currency is JPY 1,886.00
-4.00 (-0.21%)
Mar 13, 2025, 3:30 PM JST
Hokuto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,017 | -2,188 | 3,661 | 6,262 | 2,904 | Upgrade
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| Depreciation & Amortization | - | 6,189 | 7,252 | 6,977 | 6,976 | 7,209 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 363 | - | 299 | 235 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -32 | - | - | - | Upgrade
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| Other Operating Activities | - | -185 | -1,135 | -2,122 | -2,061 | -1,122 | Upgrade
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| Change in Accounts Receivable | - | -1,628 | -318 | -7 | -20 | 1,023 | Upgrade
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| Change in Inventory | - | 393 | -854 | -338 | -512 | -66 | Upgrade
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| Change in Accounts Payable | - | -345 | 742 | -1 | 52 | -631 | Upgrade
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| Change in Other Net Operating Assets | - | -1,066 | 845 | -2,319 | -525 | 1,226 | Upgrade
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| Operating Cash Flow | - | 8,375 | 4,675 | 5,851 | 10,471 | 10,778 | Upgrade
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| Operating Cash Flow Growth | - | 79.14% | -20.10% | -44.12% | -2.85% | 12.60% | Upgrade
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| Capital Expenditures | - | -2,219 | -1,577 | -10,396 | -3,995 | -2,726 | Upgrade
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| Sale of Property, Plant & Equipment | - | 274 | 3 | 5 | 101 | 62 | Upgrade
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| Cash Acquisitions | - | - | -628 | - | - | - | Upgrade
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| Investment in Securities | - | 2,772 | -1,771 | -998 | -294 | -59 | Upgrade
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| Other Investing Activities | - | 219 | -174 | -219 | -144 | -173 | Upgrade
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| Investing Cash Flow | - | 1,046 | -4,147 | -11,608 | -4,332 | -2,896 | Upgrade
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| Short-Term Debt Issued | - | 11,000 | 5,130 | 13,000 | 7,510 | 4,520 | Upgrade
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| Long-Term Debt Issued | - | 6,090 | 5,000 | 11,000 | 2,000 | 5,730 | Upgrade
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| Total Debt Issued | - | 17,090 | 10,130 | 24,000 | 9,510 | 10,250 | Upgrade
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| Short-Term Debt Repaid | - | -6,017 | -3,000 | -12,010 | -8,020 | -11,000 | Upgrade
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| Long-Term Debt Repaid | - | -18,694 | -4,493 | -7,269 | -4,555 | -1,357 | Upgrade
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| Total Debt Repaid | - | -24,711 | -7,493 | -19,279 | -12,575 | -12,357 | Upgrade
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| Net Debt Issued (Repaid) | - | -7,621 | 2,637 | 4,721 | -3,065 | -2,107 | Upgrade
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| Issuance of Common Stock | - | 114 | 210 | 201 | 166 | 46 | Upgrade
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| Repurchase of Common Stock | - | -1 | -49 | -1 | -1 | -876 | Upgrade
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| Dividends Paid | - | -1,273 | -1,909 | -1,908 | -1,901 | -1,900 | Upgrade
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| Other Financing Activities | - | -8 | -1 | -1 | - | - | Upgrade
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| Financing Cash Flow | - | -8,789 | 888 | 3,012 | -4,801 | -4,837 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 334 | 231 | 310 | 95 | -31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 624 | 1 | 1 | -1 | 57 | Upgrade
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| Net Cash Flow | - | 1,590 | 1,648 | -2,434 | 1,432 | 3,071 | Upgrade
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| Free Cash Flow | - | 6,156 | 3,098 | -4,545 | 6,476 | 8,052 | Upgrade
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| Free Cash Flow Growth | - | 98.71% | - | - | -19.57% | - | Upgrade
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| Free Cash Flow Margin | - | 7.75% | 4.24% | -6.41% | 8.76% | 11.31% | Upgrade
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| Free Cash Flow Per Share | - | 185.77 | 97.99 | -125.63 | 179.46 | 221.80 | Upgrade
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| Cash Interest Paid | - | 125 | 92 | 75 | 75 | 87 | Upgrade
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| Cash Income Tax Paid | - | 471 | 1,149 | 2,124 | 1,338 | 1,579 | Upgrade
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| Levered Free Cash Flow | - | 5,163 | 3,621 | -4,278 | 5,575 | 7,875 | Upgrade
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| Unlevered Free Cash Flow | - | 5,245 | 3,685 | -4,229 | 5,625 | 7,932 | Upgrade
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| Change in Net Working Capital | - | 713 | 148 | 2,069 | 1,114 | -996 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.