HOB Co.,Ltd. (TYO:1382)
Japan · Delayed Price · Currency is JPY 895.00
+6.00 (0.67%)
Sep 11, 2026, 3:30 PM JST
HOB Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -17 | 40 | 38 | 138 | 149 |
Depreciation & Amortization | 21 | 19 | 18 | 12 | 7 |
Loss (Gain) From Sale of Assets | -1 | -1 | - | - | - |
Other Operating Activities | -11 | -3 | -20 | -29 | -17 |
Change in Accounts Receivable | 62 | - | -248 | 36 | 11 |
Change in Inventory | - | -8 | 5 | - | 4 |
Change in Accounts Payable | 88 | -47 | 73 | -40 | -30 |
Change in Other Net Operating Assets | 13 | 16 | -25 | 5 | 4 |
Operating Cash Flow | 155 | 16 | -159 | 122 | 128 |
Operating Cash Flow Growth | 868.75% | - | - | -4.69% | -63.64% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14 | -20 | -26 | -5 | -24 |
Sale of Property, Plant & Equipment | 1 | 1 | 3 | 2 | 2 |
Investment in Securities | - | - | - | - | 1 |
Other Investing Activities | - | - | -1 | -1 | 4 |
Investing Cash Flow | -13 | -19 | -24 | -4 | -17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 400 | 200 | 200 | 100 | 200 |
Total Debt Issued | 400 | 200 | 200 | 100 | 200 |
Short-Term Debt Repaid | -400 | -200 | -200 | -100 | -200 |
Long-Term Debt Repaid | -4 | -3 | -3 | -3 | -13 |
Total Debt Repaid | -404 | -203 | -203 | -103 | -213 |
Net Debt Issued (Repaid) | -4 | -3 | -3 | -3 | -13 |
Common Dividends Paid | -37 | -37 | -37 | -41 | - |
Other Financing Activities | - | -1 | -1 | -1 | - |
Financing Cash Flow | -41 | -41 | -41 | -45 | -13 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | -1 | -2 | -1 | -1 |
Net Cash Flow | 99 | -45 | -226 | 72 | 97 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 141 | -4 | -185 | 117 | 104 |
Free Cash Flow Growth | - | - | - | 12.50% | -68.48% |
Free Cash Flow Margin | 5.94% | -0.17% | -7.34% | 4.70% | 3.99% |
Free Cash Flow Per Share | 185.13 | -5.25 | -242.88 | 153.60 | 136.53 |
Levered Free Cash Flow | 142.25 | -22.25 | -205.38 | 83.38 | 64.5 |
Unlevered Free Cash Flow | 142.25 | -22.25 | -205.38 | 83.38 | 64.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 11 | 4 | 20 | 30 | 18 |
Change in Working Capital | 163 | -39 | -195 | 1 | -11 |