Hokuryo Co., Ltd. (TYO:1384)

Hokuryo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Net Income	1,459	219	289	310	1,661	2,054
Depreciation & Amortization	1,040	1,050	1,085	964	937.71	907
Loss (Gain) From Sale of Assets	32	6	79	21	77.14	39
Loss (Gain) From Sale of Investments	-	-	24	-	-	-
Other Operating Activities	-76	-105	146	-419	-625.71	-546
Change in Accounts Receivable	-348	-168	217	242	-418.29	-139
Change in Inventory	-39	4	-32	-9	29.14	4
Change in Accounts Payable	153	55	-47	-1	1.71	-129
Change in Other Net Operating Assets	-277	-426	142	-563	245.14	7
Operating Cash Flow	1,944	635	1,903	545	1,908	2,197
Operating Cash Flow Growth	10.20%	-66.63%	249.17%	-71.44%	-13.15%	12.32%

Investing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Capital Expenditures	-860	-911	-999	-2,817	-1,411	-2,309
Sale of Property, Plant & Equipment	1	1	-	-	5.14	2
Sale (Purchase) of Intangibles	-58	-1	-15	-7	-18.86	-13
Investment in Securities	6	6	1	-4	-12	-4
Other Investing Activities	-4	-	-43	-54	852	-22
Investing Cash Flow	-915	-905	-1,056	-2,882	-584.57	-2,346

Financing Activities

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Short-Term Debt Issued	-	300	300	-	-	-
Long-Term Debt Issued	-	-	-	1,900	-	500
Total Debt Issued	350	300	300	1,900	-	500
Short-Term Debt Repaid	-	-	-	-130	-	-
Long-Term Debt Repaid	-	-721	-764	-492	-	-404
Total Debt Repaid	-743	-721	-764	-622	-423.43	-404
Net Debt Issued (Repaid)	-393	-421	-464	1,278	-423.43	96
Common Dividends Paid	-84	-84	-84	-126	-216	-118
Other Financing Activities	-32	-27	-25	-26	-27.43	-26
Financing Cash Flow	-509	-532	-573	1,126	-666.86	-48

Net Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-	1
Net Cash Flow	519	-802	273	-1,210	656.57	-196

Free Cash Flow

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Free Cash Flow	1,084	-276	904	-2,272	497.14	-112
Free Cash Flow Growth	32.68%	-	-	-	-	-
Free Cash Flow Margin	7.38%	-2.11%	6.74%	-17.80%	3.11%	-0.70%
Free Cash Flow Per Share	128.15	-32.63	106.87	-268.59	58.77	-13.24
Levered Free Cash Flow	1,047	-389.38	736.5	-2,938	-	-990
Unlevered Free Cash Flow	1,052	-385	741.5	-2,933	-	-985

Additional Metrics

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Aug 31, 2017
Cash Interest Paid	8	7	8	8	6.86	8
Cash Income Tax Paid	99	122	51	439	632.57	547
Change in Working Capital	-511	-535	280	-331	-142.29	-257

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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