Hokuto Corporation (TYO:1379)
Japan · Delayed Price · Currency is JPY 2,040.00
+18.00 (0.89%)
Feb 16, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 6,031 | 5,017 | -2,188 | 3,661 | 6,262 |
Depreciation & Amortization | 5,563 | 6,189 | 7,252 | 6,977 | 6,976 |
Loss (Gain) From Sale of Assets | 151 | - | 363 | - | 299 |
Loss (Gain) From Sale of Investments | - | - | -32 | - | - |
Other Operating Activities | -1,115 | -185 | -1,135 | -2,122 | -2,061 |
Change in Accounts Receivable | 866 | -1,628 | -318 | -7 | -20 |
Change in Inventory | -68 | 393 | -854 | -338 | -512 |
Change in Accounts Payable | -93 | -345 | 742 | -1 | 52 |
Change in Other Net Operating Assets | 887 | -1,066 | 845 | -2,319 | -525 |
Operating Cash Flow | 12,222 | 8,375 | 4,675 | 5,851 | 10,471 |
Operating Cash Flow Growth | 45.93% | 79.14% | -20.10% | -44.12% | -2.85% |
Capital Expenditures | -1,655 | -2,219 | -1,577 | -10,396 | -3,995 |
Sale of Property, Plant & Equipment | 8 | 274 | 3 | 5 | 101 |
Cash Acquisitions | - | - | -628 | - | - |
Investment in Securities | -7,226 | 2,772 | -1,771 | -998 | -294 |
Other Investing Activities | -139 | 219 | -174 | -219 | -144 |
Investing Cash Flow | -9,012 | 1,046 | -4,147 | -11,608 | -4,332 |
Short-Term Debt Issued | 1,000 | 11,000 | 5,130 | 13,000 | 7,510 |
Long-Term Debt Issued | 10,899 | 6,090 | 5,000 | 11,000 | 2,000 |
Total Debt Issued | 11,899 | 17,090 | 10,130 | 24,000 | 9,510 |
Short-Term Debt Repaid | -6,000 | -6,017 | -3,000 | -12,010 | -8,020 |
Long-Term Debt Repaid | -5,168 | -18,694 | -4,493 | -7,269 | -4,555 |
Total Debt Repaid | -11,168 | -24,711 | -7,493 | -19,279 | -12,575 |
Net Debt Issued (Repaid) | 731 | -7,621 | 2,637 | 4,721 | -3,065 |
Issuance of Common Stock | 40 | 114 | 210 | 201 | 166 |
Repurchase of Common Stock | -880 | -1 | -49 | -1 | -1 |
Common Dividends Paid | -1,590 | -1,273 | -1,909 | -1,908 | -1,901 |
Other Financing Activities | -22 | -8 | -1 | -1 | - |
Financing Cash Flow | -1,721 | -8,789 | 888 | 3,012 | -4,801 |
Foreign Exchange Rate Adjustments | -56 | 334 | 231 | 310 | 95 |
Miscellaneous Cash Flow Adjustments | -2 | 624 | 1 | 1 | -1 |
Net Cash Flow | 1,431 | 1,590 | 1,648 | -2,434 | 1,432 |
Free Cash Flow | 10,567 | 6,156 | 3,098 | -4,545 | 6,476 |
Free Cash Flow Growth | 71.65% | 98.71% | - | - | -19.57% |
Free Cash Flow Margin | 12.72% | 7.75% | 4.25% | -6.41% | 8.76% |
Free Cash Flow Per Share | 290.41 | 185.77 | 97.99 | -125.63 | 179.46 |
Cash Interest Paid | 115 | 125 | 92 | 75 | 75 |
Cash Income Tax Paid | 975 | 471 | 1,149 | 2,124 | 1,338 |
Levered Free Cash Flow | 10,255 | 5,163 | 3,621 | -4,278 | 5,575 |
Unlevered Free Cash Flow | 10,331 | 5,245 | 3,685 | -4,229 | 5,625 |
Change in Working Capital | 1,592 | -2,646 | 415 | -2,665 | -1,005 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.