Hakuten Corporation (TYO:2173)
Japan · Delayed Price · Currency is JPY 741.00
+32.00 (4.51%)
Aug 24, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,384 | 2,597 | 1,380 | 1,287 | 719 | 1,038 |
Depreciation & Amortization | 148 | 157 | 139 | 132 | 103 | 99 |
Loss (Gain) From Sale of Assets | 3 | - | - | 93.33 | 2 | - |
Loss (Gain) From Sale of Investments | - | -1 | -3 | - | - | -421 |
Other Operating Activities | -863 | -395 | -428 | -185.33 | -379 | 202 |
Change in Accounts Receivable | 49 | -363 | -392 | -76 | -366 | -938 |
Change in Inventory | -125 | -39 | 322 | -784 | -91 | 18 |
Change in Accounts Payable | -17 | 421 | - | 504 | 216 | 449 |
Change in Other Net Operating Assets | 294 | 327 | 82 | 482.67 | -90 | 40 |
Operating Cash Flow | 1,873 | 2,704 | 1,100 | 1,453 | 114 | 487 |
Operating Cash Flow Growth | 90.93% | 145.82% | -24.31% | 1174.85% | -76.59% | 191.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -69 | -57 | -103 | -512 | -62 | -66 |
Sale of Property, Plant & Equipment | - | - | - | 1.33 | 1 | - |
Cash Acquisitions | - | - | -167 | - | - | 58 |
Divestitures | - | - | - | - | - | 527 |
Sale (Purchase) of Intangibles | - | - | -9 | -110.67 | -108 | -17 |
Investment in Securities | - | 1 | 6 | 1.33 | - | 1 |
Other Investing Activities | 2 | 3 | 104 | -213.33 | -165 | 10 |
Investing Cash Flow | -67 | -53 | -169 | -833.33 | -334 | 513 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 300 | - |
Total Debt Issued | -210 | - | - | 2,667 | 300 | - |
Short-Term Debt Repaid | - | -20 | -10 | - | - | -1,200 |
Long-Term Debt Repaid | - | -439 | -471 | - | -266 | -245 |
Total Debt Repaid | -462 | -459 | -481 | -1,180 | -266 | -1,445 |
Net Debt Issued (Repaid) | -672 | -459 | -481 | 1,487 | 34 | -1,445 |
Issuance of Common Stock | - | - | 5 | - | - | 13 |
Repurchase of Common Stock | - | - | - | - | -199 | - |
Common Dividends Paid | -479 | -333 | -340 | -104 | -156 | -1 |
Other Financing Activities | -7 | -7 | - | -6.67 | -7 | -3 |
Financing Cash Flow | -1,158 | -799 | -816 | 1,376 | -328 | -1,436 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1.33 | -1 | 1 |
Net Cash Flow | 647 | 1,852 | 114 | 1,997 | -549 | -435 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,804 | 2,647 | 997 | 941.33 | 52 | 421 |
Free Cash Flow Growth | 101.56% | 165.50% | 5.91% | 1710.26% | -87.65% | 304.81% |
Free Cash Flow Margin | 7.47% | 11.34% | 5.29% | 5.41% | 0.37% | 3.96% |
Free Cash Flow Per Share | 115.19 | 169.59 | 64.39 | 61.35 | 3.39 | 26.91 |
Levered Free Cash Flow | 1,534 | 2,427 | 879.5 | - | -187.75 | 475.75 |
Unlevered Free Cash Flow | 1,544 | 2,439 | 888.25 | - | -184.63 | 482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16 | 19 | 15 | 6.67 | 5 | 9 |
Cash Income Tax Paid | 869 | 396 | 429 | 185.33 | 377 | -121 |
Change in Working Capital | 201 | 346 | 12 | 126.67 | -331 | -431 |