Honyaku Center Inc. (TYO:2483)
Japan · Delayed Price · Currency is JPY 2,284.00
-35.00 (-1.51%)
Jul 30, 2026, 3:30 PM JST
Honyaku Center Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 711 | 1,086 | 1,005 | 960 | 838 |
Depreciation & Amortization | 67 | 40 | 37 | 33 | 38 |
Loss (Gain) From Sale of Assets | 37 | 14 | 2 | - | 2 |
Loss (Gain) From Sale of Investments | - | -37 | - | - | - |
Loss (Gain) on Equity Investments | -29 | -19 | -37 | -45 | -37 |
Other Operating Activities | -101 | -342 | -206 | -392 | -178 |
Change in Accounts Receivable | 236 | 83 | -108 | -61 | 16 |
Change in Inventory | -3 | 32 | -3 | -14 | -22 |
Change in Accounts Payable | -51 | -104 | 65 | -40 | -1 |
Change in Other Net Operating Assets | 191 | -250 | -2 | -68 | 174 |
Operating Cash Flow | 1,058 | 503 | 753 | 373 | 830 |
Operating Cash Flow Growth | 110.34% | -33.20% | 101.88% | -55.06% | 89.07% |
Investing Activities
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 |
Capital Expenditures | -190 | -8 | -4 | -5 | - |
Sale of Property, Plant & Equipment | - | - | 2 | - | - |
Cash Acquisitions | -31 | - | 52 | - | - |
Divestitures | - | -30 | - | - | - |
Sale (Purchase) of Intangibles | -303 | -11 | -1 | -5 | -21 |
Investment in Securities | -393 | -6 | -6 | -6 | -6 |
Other Investing Activities | -26 | -140 | -103 | -12 | -27 |
Investing Cash Flow | -943 | -195 | -60 | -28 | -54 |
Financing Activities
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 |
Long-Term Debt Repaid | -34 | - | - | - | - |
Net Debt Issued (Repaid) | -34 | - | - | - | - |
Common Dividends Paid | -251 | -217 | -150 | -133 | -66 |
Other Financing Activities | -1 | - | - | - | - |
Financing Cash Flow | -286 | -217 | -150 | -133 | -66 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | 7 | 17 | 11 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | -1 |
Net Cash Flow | -171 | 90 | 551 | 228 | 720 |
Free Cash Flow
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 |
Free Cash Flow | 868 | 495 | 749 | 368 | 830 |
Free Cash Flow Growth | 75.35% | -33.91% | 103.53% | -55.66% | 91.24% |
Free Cash Flow Margin | 7.99% | 4.42% | 6.63% | 3.36% | 8.03% |
Free Cash Flow Per Share | 258.78 | 147.87 | 224.19 | 110.36 | 249.28 |
Levered Free Cash Flow | 282.25 | 328.88 | 710.75 | 264 | 751.5 |
Unlevered Free Cash Flow | 282.25 | 328.88 | 710.75 | 264 | 751.5 |
Additional Metrics
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 |
Cash Income Tax Paid | 337 | 344 | 205 | 390 | 179 |
Change in Working Capital | 373 | -239 | -48 | -183 | 167 |