HOB Co.,Ltd. (TYO:1382)
Japan · Delayed Price · Currency is JPY 1,522.00
+2.00 (0.13%)
Jun 4, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 40 | 38 | 138 | 149 | 117 |
Depreciation & Amortization | 19 | 18 | 12 | 7 | 5 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | -8 |
Other Operating Activities | -3 | -20 | -29 | -17 | -3 |
Change in Accounts Receivable | - | -248 | 36 | 11 | 165 |
Change in Inventory | -8 | 5 | - | 4 | - |
Change in Accounts Payable | -47 | 73 | -40 | -30 | 38 |
Change in Other Net Operating Assets | 16 | -25 | 5 | 4 | 38 |
Operating Cash Flow | 16 | -159 | 122 | 128 | 352 |
Operating Cash Flow Growth | - | - | -4.69% | -63.64% | - |
Capital Expenditures | -20 | -26 | -5 | -24 | -22 |
Sale of Property, Plant & Equipment | 1 | 3 | 2 | 2 | - |
Investment in Securities | - | - | - | 1 | 1 |
Other Investing Activities | - | -1 | -1 | 4 | 5 |
Investing Cash Flow | -19 | -24 | -4 | -17 | -16 |
Short-Term Debt Issued | 200 | 200 | 100 | 200 | 420 |
Long-Term Debt Issued | - | - | - | - | 20 |
Total Debt Issued | 200 | 200 | 100 | 200 | 440 |
Short-Term Debt Repaid | -200 | -200 | -100 | -200 | -620 |
Long-Term Debt Repaid | -3 | -3 | -3 | -13 | -14 |
Total Debt Repaid | -203 | -203 | -103 | -213 | -634 |
Net Debt Issued (Repaid) | -3 | -3 | -3 | -13 | -194 |
Common Dividends Paid | -37 | -37 | -41 | - | - |
Other Financing Activities | -1 | -1 | -1 | - | 1 |
Financing Cash Flow | -41 | -41 | -45 | -13 | -193 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | -1 | - |
Net Cash Flow | -45 | -226 | 72 | 97 | 143 |
Free Cash Flow | -4 | -185 | 117 | 104 | 330 |
Free Cash Flow Growth | - | - | 12.50% | -68.48% | - |
Free Cash Flow Margin | -0.17% | -7.34% | 4.70% | 3.99% | 10.86% |
Free Cash Flow Per Share | -5.25 | -242.88 | 153.60 | 136.53 | 433.20 |
Cash Income Tax Paid | 4 | 20 | 30 | 18 | 5 |
Levered Free Cash Flow | -22.25 | -205.38 | 83.38 | 64.5 | 298.88 |
Unlevered Free Cash Flow | -22.25 | -205.38 | 83.38 | 64.5 | 298.88 |
Change in Working Capital | -39 | -195 | 1 | -11 | 241 |