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HOB Co.,Ltd. (TYO:1382)
Japan flag Japan · Delayed Price · Currency is JPY
1,017.00
+22.00 (2.21%)
Oct 30, 2026, 2:41 PM JST

HOB Co.,Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-174038138149
Depreciation & Amortization
211918127
Loss (Gain) From Sale of Assets
-1-1---
Other Operating Activities
-11-3-20-29-17
Change in Accounts Receivable
62--2483611
Change in Inventory
--85-4
Change in Accounts Payable
88-4773-40-30
Change in Other Net Operating Assets
1316-2554
Operating Cash Flow
15516-159122128
Operating Cash Flow Growth
868.75%---4.69%-63.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-14-20-26-5-24
Sale of Property, Plant & Equipment
11322
Investment in Securities
----1
Other Investing Activities
---1-14
Investing Cash Flow
-13-19-24-4-17

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
400200200100200
Total Debt Issued
400200200100200
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-2-1-2-1-1
Net Cash Flow
99-45-2267297

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
141-4-185117104
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
185.13-5.25-242.88153.60136.53
Levered Free Cash Flow
142.25-22.25-205.3883.3864.5
Unlevered Free Cash Flow
142.25-22.25-205.3883.3864.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
114203018
Change in Working Capital
163-39-1951-11