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Hmcomm Inc. (TYO:265A)
Japan flag Japan · Delayed Price · Currency is JPY
761.00
+6.00 (0.79%)
Sep 4, 2026, 3:30 PM JST

Hmcomm Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
18.5296.1269.74170.42
Depreciation & Amortization
43.543.119.8810.19
Other Amortization
-24.22-0.75
Other Operating Activities
6.87-33.695.74-43.94
Change in Accounts Receivable
246.71-281.889.3-30.85
Change in Inventory
---22.63
Change in Accounts Payable
-29.6638.57-8.33-2.83
Change in Unearned Revenue
-2.15-6.777.456.31
Change in Other Net Operating Assets
-620.610.09-10.94
Operating Cash Flow
277.82-139.71103.86121.75
Operating Cash Flow Growth
---14.69%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
----0.87
Cash Acquisitions
-264.97---
Sale (Purchase) of Intangibles
-9.97---
Other Investing Activities
3.0111.03-0-0
Investing Cash Flow
-271.9411.03-0-0.87

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--44-36-6
Net Debt Issued (Repaid)
--44-36-6
Issuance of Common Stock
2.87262.28-0.08
Repurchase of Common Stock
-66.37---
Other Financing Activities
--21.22--
Financing Cash Flow
-63.5197.06-36-5.92

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Miscellaneous Cash Flow Adjustments
-0-0-0
Net Cash Flow
-57.6168.3767.86114.96

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
277.82-139.71103.86120.88
Free Cash Flow Growth
---14.08%-
Free Cash Flow Margin
24.98%-14.76%12.96%16.62%
Free Cash Flow Per Share
66.46-44.1927.6432.17
Levered Free Cash Flow
516.94-130.3775.88-
Unlevered Free Cash Flow
516.94-130.2176.59-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
-0.241.281.88
Cash Income Tax Paid
18.763.513.5-2.07
Change in Working Capital
208.9-229.4818.51-15.67