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Hatch Work Co.,Ltd. (TYO:148A)
Japan flag Japan · Delayed Price · Currency is JPY
1,680.00
-454.00 (-21.27%)
Feb 13, 2026, 3:30 PM JST

Hatch Work Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '16
Net Income
130.9577.87-371.89-368.44-
Depreciation & Amortization
21.6423.2425.8633.53-
Other Amortization
5.94----
Loss (Gain) From Sale of Assets
--16.08--26.77-
Asset Writedown & Restructuring Costs
21.62-3.4613.74-
Other Operating Activities
21.52-24.9943.1322.81-
Change in Accounts Receivable
-14.75-15.1-11.7-0.43-
Change in Accounts Payable
-0.81-14.14-22.7221.92-
Change in Unearned Revenue
10.34-2.1474.31--
Change in Other Net Operating Assets
-175.3143.4369.45116.43-
Operating Cash Flow
21.1372.08-190.1-187.21-
Operating Cash Flow Growth
-70.68%----
Capital Expenditures
-1.02-1.59-6.16-4.78-
Sale of Property, Plant & Equipment
-31.390.0529.87-
Sale (Purchase) of Intangibles
-8.79-10.36-2.29-5.74-
Investment in Securities
-30----
Other Investing Activities
-16.69-7-6.08-3.72-
Investing Cash Flow
-56.512.45-14.4815.63-
Short-Term Debt Issued
100-100--
Total Debt Issued
100-100--
Long-Term Debt Repaid
-110.04-181.06-222.46-192.65-
Net Debt Issued (Repaid)
-10.04-181.06-122.46-192.65-
Issuance of Common Stock
388.21-99.97699.87-
Other Financing Activities
-3.11-4.25-1.4-5.2-
Financing Cash Flow
375.06-185.31-23.89502.03-
Miscellaneous Cash Flow Adjustments
-00-0-0-
Net Cash Flow
339.7-100.79-228.48330.44-
Free Cash Flow
20.1270.49-196.26-192-
Free Cash Flow Growth
-71.46%----
Free Cash Flow Margin
0.85%3.43%-11.91%-13.53%-
Free Cash Flow Per Share
10.6542.57-119.15-138.91-
Cash Interest Paid
6.464.925.637.11-
Cash Income Tax Paid
6.836.823.01-13.29-
Levered Free Cash Flow
182.17198.09-10.61--
Unlevered Free Cash Flow
185.98201.05-7.3--
Change in Working Capital
-180.5412.04109.35137.91-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.