Hammock Inc. (TYO:173A)
Japan · Delayed Price · Currency is JPY 1,384.00
+60.00 (4.53%)
Jun 17, 2026, 10:42 AM JST
Hammock Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,045 | 887 | 912 | 417.14 | - |
Depreciation & Amortization | 642 | 469 | 250 | 27.48 | - |
Other Amortization | - | - | - | 47.22 | - |
Loss (Gain) From Sale of Investments | -178 | -58 | -133 | -10.85 | - |
Other Operating Activities | -259 | -479 | 51 | -711.9 | - |
Change in Accounts Receivable | 42 | -77 | -67 | -13.02 | - |
Change in Inventory | - | - | - | 1.87 | - |
Change in Accounts Payable | -72 | 20 | -28 | 67.86 | - |
Change in Unearned Revenue | - | - | - | 107.02 | - |
Change in Other Net Operating Assets | 399 | 161 | 79 | -185.23 | - |
Operating Cash Flow | 1,619 | 923 | 1,064 | -252.42 | - |
Operating Cash Flow Growth | 75.41% | -13.25% | - | - | - |
Capital Expenditures | -28 | -16 | -17 | -12.35 | - |
Sale (Purchase) of Intangibles | -668 | -560 | -572 | -408.11 | - |
Investment in Securities | 760 | 217 | 189 | -441.81 | - |
Other Investing Activities | -6 | -7 | -4 | 130.84 | - |
Investing Cash Flow | 58 | -366 | -404 | -731.43 | - |
Issuance of Common Stock | - | 93 | - | 17.18 | - |
Common Dividends Paid | -124 | -124 | -74 | -144.55 | - |
Other Financing Activities | 1 | -6 | -2 | 0 | - |
Financing Cash Flow | -123 | -37 | -76 | -127.37 | - |
Foreign Exchange Rate Adjustments | 20 | 6 | 21 | 5.08 | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -0 | - |
Net Cash Flow | 1,574 | 525 | 605 | -1,106 | - |
Free Cash Flow | 1,591 | 907 | 1,047 | -264.77 | - |
Free Cash Flow Growth | 75.41% | -13.37% | - | - | - |
Free Cash Flow Margin | 32.54% | 19.27% | 24.45% | -6.63% | - |
Free Cash Flow Per Share | 372.64 | 212.40 | 251.93 | -64.05 | - |
Cash Interest Paid | - | - | - | 0.95 | - |
Cash Income Tax Paid | 263 | 478 | -50 | 804.24 | - |
Levered Free Cash Flow | 811.25 | 219.38 | 531.26 | -739.59 | - |
Unlevered Free Cash Flow | 811.25 | 219.38 | 531.26 | -739 | - |
Change in Working Capital | 369 | 104 | -16 | -21.5 | - |