HIP Corporation (TYO:2136)
Japan · Delayed Price · Currency is JPY 1,431.00
-4.00 (-0.28%)
Sep 7, 2026, 12:30 PM JST
HIP Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 |
Net Income | 321 | 402 | 280 | 166 | -125.25 |
Depreciation & Amortization | 30 | 33 | 33 | 32 | 26.15 |
Other Amortization | - | - | - | - | 4.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.23 |
Other Operating Activities | -169 | -152 | -61 | -92 | 33.03 |
Change in Accounts Receivable | -15 | -45 | -59 | -49 | 137.22 |
Change in Inventory | -3 | 33 | -5 | 12 | -2.17 |
Change in Accounts Payable | 6 | 14 | 164 | -50 | -0.19 |
Change in Other Net Operating Assets | 31 | -30 | 66 | -32 | -253.12 |
Operating Cash Flow | 201 | 255 | 418 | -13 | -179.76 |
Operating Cash Flow Growth | -21.18% | -39.00% | - | - | - |
Investing Activities
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 |
Capital Expenditures | -1 | -4 | -10 | -3 | -2.01 |
Sale (Purchase) of Intangibles | - | - | -2 | - | -0.45 |
Investment in Securities | - | - | - | 80 | - |
Other Investing Activities | - | - | 1 | -1 | - |
Investing Cash Flow | -1 | -4 | -11 | 76 | -2.46 |
Financing Activities
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 |
Short-Term Debt Issued | 30 | - | 10 | 10 | 66 |
Long-Term Debt Issued | - | - | - | - | 200 |
Total Debt Issued | 30 | - | 10 | 10 | 266 |
Short-Term Debt Repaid | - | -20 | - | - | - |
Long-Term Debt Repaid | - | - | - | -37 | -275.04 |
Total Debt Repaid | - | -20 | - | -37 | -275.04 |
Net Debt Issued (Repaid) | 30 | -20 | 10 | -27 | -9.04 |
Common Dividends Paid | -59 | -47 | -47 | -47 | -95.67 |
Other Financing Activities | - | - | - | -1 | - |
Financing Cash Flow | -29 | -67 | -37 | -75 | -104.71 |
Net Cash Flow
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 |
Miscellaneous Cash Flow Adjustments | - | -2 | -2 | - | - |
Net Cash Flow | 171 | 182 | 368 | -12 | -286.93 |
Free Cash Flow
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 |
Free Cash Flow | 200 | 251 | 408 | -16 | -181.77 |
Free Cash Flow Growth | -20.32% | -38.48% | - | - | - |
Free Cash Flow Margin | 3.95% | 4.95% | 8.65% | -0.36% | -5.55% |
Free Cash Flow Per Share | 50.31 | 63.14 | 102.64 | -4.03 | -45.72 |
Levered Free Cash Flow | 138.38 | 207.63 | 380.5 | -32 | -482.6 |
Unlevered Free Cash Flow | 140.88 | 210.75 | 383.63 | -28.25 | -474.07 |
Additional Metrics
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 | Mar '15 Mar 31, 2015 | Mar '14 Mar 31, 2014 | Mar '10 Mar 31, 2010 |
Cash Interest Paid | 4 | 5 | 5 | 6 | 13.58 |
Cash Income Tax Paid | 170 | 153 | 62 | 94 | -62.08 |
Change in Working Capital | 19 | -28 | 166 | -119 | -118.26 |