Hokuto Corporation (TYO:1379)
Japan · Delayed Price · Currency is JPY 1,910.00
-42.00 (-2.15%)
Aug 3, 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.
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 | 10,054 | 6,031 | 5,017 | -2,188 | 3,661 |
Depreciation & Amortization | 5,157 | 5,563 | 6,189 | 7,252 | 6,977 |
Loss (Gain) From Sale of Assets | - | 151 | - | 363 | - |
Loss (Gain) From Sale of Investments | - | - | - | -32 | - |
Other Operating Activities | -284 | -1,115 | -185 | -1,135 | -2,122 |
Change in Accounts Receivable | 196 | 866 | -1,628 | -318 | -7 |
Change in Inventory | -26 | -68 | 393 | -854 | -338 |
Change in Accounts Payable | -791 | -93 | -345 | 742 | -1 |
Change in Other Net Operating Assets | -3,482 | 887 | -1,066 | 845 | -2,319 |
Operating Cash Flow | 10,824 | 12,222 | 8,375 | 4,675 | 5,851 |
Operating Cash Flow Growth | -11.44% | 45.93% | 79.14% | -20.10% | -44.12% |
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 | -4,923 | -1,655 | -2,219 | -1,577 | -10,396 |
Sale of Property, Plant & Equipment | 7 | 8 | 274 | 3 | 5 |
Cash Acquisitions | - | - | - | -628 | - |
Investment in Securities | 2,025 | -7,226 | 2,772 | -1,771 | -998 |
Other Investing Activities | -26 | -139 | 219 | -174 | -219 |
Investing Cash Flow | -2,917 | -9,012 | 1,046 | -4,147 | -11,608 |
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 Issued | 5,000 | 1,000 | 11,000 | 5,130 | 13,000 |
Long-Term Debt Issued | 2,000 | 10,899 | 6,090 | 5,000 | 11,000 |
Total Debt Issued | 7,000 | 11,899 | 17,090 | 10,130 | 24,000 |
Short-Term Debt Repaid | -6,500 | -6,000 | -6,017 | -3,000 | -12,010 |
Long-Term Debt Repaid | -3,392 | -5,168 | -18,694 | -4,493 | -7,269 |
Total Debt Repaid | -9,892 | -11,168 | -24,711 | -7,493 | -19,279 |
Net Debt Issued (Repaid) | -2,892 | 731 | -7,621 | 2,637 | 4,721 |
Issuance of Common Stock | 188 | 40 | 114 | 210 | 201 |
Repurchase of Common Stock | -63 | -880 | -1 | -49 | -1 |
Common Dividends Paid | -1,591 | -1,590 | -1,273 | -1,909 | -1,908 |
Other Financing Activities | -62 | -22 | -8 | -1 | -1 |
Financing Cash Flow | -4,420 | -1,721 | -8,789 | 888 | 3,012 |
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 |
Foreign Exchange Rate Adjustments | 305 | -56 | 334 | 231 | 310 |
Miscellaneous Cash Flow Adjustments | - | -2 | 624 | 1 | 1 |
Net Cash Flow | 3,792 | 1,431 | 1,590 | 1,648 | -2,434 |
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 | 5,901 | 10,567 | 6,156 | 3,098 | -4,545 |
Free Cash Flow Growth | -44.16% | 71.65% | 98.71% | - | - |
Free Cash Flow Margin | 6.87% | 12.72% | 7.75% | 4.25% | -6.41% |
Free Cash Flow Per Share | 161.63 | 290.41 | 185.77 | 97.99 | -125.63 |
Levered Free Cash Flow | 3,542 | 10,255 | 5,163 | 3,621 | -4,278 |
Unlevered Free Cash Flow | 3,640 | 10,331 | 5,245 | 3,685 | -4,229 |
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 Interest Paid | 151 | 115 | 125 | 92 | 75 |
Cash Income Tax Paid | 1,946 | 975 | 471 | 1,149 | 2,124 |
Change in Working Capital | -4,103 | 1,592 | -2,646 | 415 | -2,665 |