Hatch Work Co.,Ltd. (TYO:148A)
Japan · Delayed Price · Currency is JPY 1,745.00
+28.00 (1.63%)
Sep 18, 2026, 3:15 PM JST
Hatch Work Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 173.57 | 246.94 | 130.95 | 77.87 | -371.89 | -368.44 |
Depreciation & Amortization | 38.49 | 33.35 | 21.64 | 23.24 | 25.86 | 33.53 |
Other Amortization | - | - | 5.94 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -16.08 | - | -26.77 |
Asset Writedown & Restructuring Costs | 6.63 | 6.63 | 21.62 | - | 3.46 | 13.74 |
Other Operating Activities | -11.17 | 17.95 | 21.52 | -24.99 | 43.13 | 22.81 |
Change in Accounts Receivable | -1.6 | 3.49 | -14.75 | -15.1 | -11.7 | -0.43 |
Change in Accounts Payable | 48.41 | 86.63 | -0.81 | -14.14 | -22.72 | 21.92 |
Change in Unearned Revenue | 4.31 | -2.38 | 10.34 | -2.14 | 74.31 | - |
Change in Other Net Operating Assets | -174.74 | -97.52 | -175.31 | 43.43 | 69.45 | 116.43 |
Operating Cash Flow | 83.89 | 295.08 | 21.13 | 72.08 | -190.1 | -187.21 |
Operating Cash Flow Growth | -57.06% | 1296.37% | -70.68% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -146.46 | -26.37 | -1.02 | -1.59 | -6.16 | -4.78 |
Sale of Property, Plant & Equipment | - | - | - | 31.39 | 0.05 | 29.87 |
Sale (Purchase) of Intangibles | -1.2 | -2.39 | -8.79 | -10.36 | -2.29 | -5.74 |
Investment in Securities | - | - | -30 | - | - | - |
Other Investing Activities | -102.05 | -138.71 | -16.69 | -7 | -6.08 | -3.72 |
Investing Cash Flow | -249.72 | -167.47 | -56.5 | 12.45 | -14.48 | 15.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 81.98 | 100 | - | 100 | - |
Long-Term Debt Issued | - | 250 | - | - | - | - |
Total Debt Issued | 481.98 | 331.98 | 100 | - | 100 | - |
Short-Term Debt Repaid | - | -200 | - | - | - | - |
Long-Term Debt Repaid | - | -212.82 | -110.04 | -181.06 | -222.46 | -192.65 |
Total Debt Repaid | -544.26 | -412.82 | -110.04 | -181.06 | -222.46 | -192.65 |
Net Debt Issued (Repaid) | -62.28 | -80.84 | -10.04 | -181.06 | -122.46 | -192.65 |
Issuance of Common Stock | 3.2 | 3.2 | 388.21 | - | 99.97 | 699.87 |
Other Financing Activities | -1.07 | -3.11 | -3.11 | -4.25 | -1.4 | -5.2 |
Financing Cash Flow | -60.15 | -80.75 | 375.06 | -185.31 | -23.89 | 502.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | -0 | -0 |
Net Cash Flow | -225.98 | 46.86 | 339.7 | -100.79 | -228.48 | 330.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -62.57 | 268.71 | 20.12 | 70.49 | -196.26 | -192 |
Free Cash Flow Growth | - | 1235.74% | -71.46% | - | - | - |
Free Cash Flow Margin | -2.08% | 9.74% | 0.85% | 3.43% | -11.91% | -13.53% |
Free Cash Flow Per Share | -31.34 | 134.67 | 10.65 | 42.57 | -119.15 | -138.91 |
Levered Free Cash Flow | 115.16 | 386.16 | 182.17 | 198.09 | -10.61 | - |
Unlevered Free Cash Flow | 119.3 | 390.58 | 185.98 | 201.05 | -7.3 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.12 | 6.55 | 6.46 | 4.92 | 5.63 | 7.11 |
Cash Income Tax Paid | 6.9 | 7.05 | 6.83 | 6.82 | 3.01 | -13.29 |
Change in Working Capital | -123.63 | -9.79 | -180.54 | 12.04 | 109.35 | 137.91 |