Hakuten Corporation (TYO:2173)
Japan · Delayed Price · Currency is JPY 1,040.00
+36.00 (3.59%)
Jan 23, 2026, 3:30 PM JST
Hakuten Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,380 | 1,287 | 719 | 1,038 | -302 | Upgrade |
Depreciation & Amortization | 139 | 132 | 103 | 99 | 163 | Upgrade |
Loss (Gain) From Sale of Assets | - | 93.33 | 2 | - | -9 | Upgrade |
Loss (Gain) From Sale of Investments | -3 | - | - | -421 | - | Upgrade |
Other Operating Activities | -428 | -185.33 | -379 | 202 | 139 | Upgrade |
Change in Accounts Receivable | -392 | -76 | -366 | -938 | 794 | Upgrade |
Change in Inventory | 322 | -784 | -91 | 18 | 130 | Upgrade |
Change in Accounts Payable | - | 504 | 216 | 449 | -131 | Upgrade |
Change in Other Net Operating Assets | 82 | 482.67 | -90 | 40 | -617 | Upgrade |
Operating Cash Flow | 1,100 | 1,453 | 114 | 487 | 167 | Upgrade |
Operating Cash Flow Growth | -24.31% | 1174.85% | -76.59% | 191.62% | -58.77% | Upgrade |
Capital Expenditures | -103 | -512 | -62 | -66 | -63 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.33 | 1 | - | 137 | Upgrade |
Cash Acquisitions | -167 | - | - | 58 | - | Upgrade |
Divestitures | - | - | - | 527 | - | Upgrade |
Sale (Purchase) of Intangibles | -9 | -110.67 | -108 | -17 | -16 | Upgrade |
Investment in Securities | 6 | 1.33 | - | 1 | - | Upgrade |
Other Investing Activities | 104 | -213.33 | -165 | 10 | 50 | Upgrade |
Investing Cash Flow | -169 | -833.33 | -334 | 513 | 108 | Upgrade |
Short-Term Debt Issued | - | - | 300 | - | 788 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 600 | Upgrade |
Total Debt Issued | - | 2,667 | 300 | - | 1,388 | Upgrade |
Short-Term Debt Repaid | -10 | - | - | -1,200 | - | Upgrade |
Long-Term Debt Repaid | -471 | - | -266 | -245 | -387 | Upgrade |
Total Debt Repaid | -481 | -1,180 | -266 | -1,445 | -387 | Upgrade |
Net Debt Issued (Repaid) | -481 | 1,487 | 34 | -1,445 | 1,001 | Upgrade |
Issuance of Common Stock | 5 | - | - | 13 | - | Upgrade |
Repurchase of Common Stock | - | - | -199 | - | - | Upgrade |
Common Dividends Paid | -340 | -104 | -156 | -1 | -85 | Upgrade |
Other Financing Activities | - | -6.67 | -7 | -3 | -15 | Upgrade |
Financing Cash Flow | -816 | 1,376 | -328 | -1,436 | 901 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1.33 | -1 | 1 | - | Upgrade |
Net Cash Flow | 114 | 1,997 | -549 | -435 | 1,176 | Upgrade |
Free Cash Flow | 997 | 941.33 | 52 | 421 | 104 | Upgrade |
Free Cash Flow Growth | 5.91% | 1710.26% | -87.65% | 304.81% | -68.67% | Upgrade |
Free Cash Flow Margin | 5.29% | 5.41% | 0.37% | 3.96% | 1.43% | Upgrade |
Free Cash Flow Per Share | 64.39 | 61.35 | 3.39 | 26.91 | 6.65 | Upgrade |
Cash Interest Paid | 15 | 6.67 | 5 | 9 | 13 | Upgrade |
Cash Income Tax Paid | 429 | 185.33 | 377 | -121 | 97 | Upgrade |
Levered Free Cash Flow | 879.5 | - | -187.75 | 475.75 | -87.25 | Upgrade |
Unlevered Free Cash Flow | 888.25 | - | -184.63 | 482 | -79.75 | Upgrade |
Change in Working Capital | 12 | 126.67 | -331 | -431 | 176 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.