Hard Off Corporation Co.,Ltd. (TYO:2674)
Japan · Delayed Price · Currency is JPY 2,063.00
-20.00 (-0.96%)
Jan 23, 2026, 3:30 PM JST
Hard Off Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,066 | 3,232 | 2,909 | 2,426 | 1,607 | 733 | Upgrade |
Depreciation & Amortization | 973 | 865 | 669 | 574 | 522 | 492 | Upgrade |
Loss (Gain) From Sale of Assets | 128 | 163 | 78 | 95 | 139 | 369 | Upgrade |
Loss (Gain) From Sale of Investments | -1 | 4 | 1 | -2 | -98 | -117 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 17 | Upgrade |
Other Operating Activities | -1,000 | -946 | -862 | -538 | -463 | -279 | Upgrade |
Change in Accounts Receivable | -175 | -135 | -260 | -147 | -61 | -95 | Upgrade |
Change in Inventory | -1,250 | -1,171 | -1,037 | -752 | -252 | 37 | Upgrade |
Change in Accounts Payable | 132 | 149 | 365 | 128 | 93 | -34 | Upgrade |
Change in Other Net Operating Assets | -83 | -19 | 6 | -18 | -3 | 7 | Upgrade |
Operating Cash Flow | 1,790 | 2,142 | 1,869 | 1,766 | 1,484 | 1,130 | Upgrade |
Operating Cash Flow Growth | -21.21% | 14.61% | 5.83% | 19.00% | 31.33% | 37.47% | Upgrade |
Capital Expenditures | -1,084 | -1,216 | -884 | -635 | -307 | -201 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 15 | Upgrade |
Sale (Purchase) of Intangibles | -259 | -269 | -248 | -227 | -213 | -258 | Upgrade |
Investment in Securities | - | - | - | 67 | 298 | 135 | Upgrade |
Other Investing Activities | -361 | -351 | -66 | -25 | 3 | -1 | Upgrade |
Investing Cash Flow | -1,704 | -1,836 | -1,198 | -820 | -219 | -312 | Upgrade |
Short-Term Debt Issued | - | 830 | 370 | - | - | 500 | Upgrade |
Total Debt Issued | 2,150 | 830 | 370 | - | - | 500 | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | -220 | -60 | Upgrade |
Total Debt Repaid | - | - | - | -10 | -220 | -60 | Upgrade |
Net Debt Issued (Repaid) | 2,150 | 830 | 370 | -10 | -220 | 440 | Upgrade |
Issuance of Common Stock | - | - | - | 24 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -187 | Upgrade |
Common Dividends Paid | -1,083 | -1,056 | -833 | -555 | -485 | -540 | Upgrade |
Other Financing Activities | -101 | -108 | -124 | -173 | -194 | -193 | Upgrade |
Financing Cash Flow | 966 | -334 | -587 | -714 | -899 | -480 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | 13 | 30 | 73 | 42 | 7 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | 323 | Upgrade |
Net Cash Flow | 1,050 | -15 | 114 | 305 | 407 | 668 | Upgrade |
Free Cash Flow | 706 | 926 | 985 | 1,131 | 1,177 | 929 | Upgrade |
Free Cash Flow Growth | -34.93% | -5.99% | -12.91% | -3.91% | 26.70% | 35.62% | Upgrade |
Free Cash Flow Margin | 2.04% | 2.76% | 3.27% | 4.18% | 4.80% | 4.37% | Upgrade |
Free Cash Flow Per Share | 50.81 | 66.64 | 70.88 | 81.47 | 84.80 | 68.32 | Upgrade |
Cash Interest Paid | 26 | 17 | 9 | 8 | 11 | 12 | Upgrade |
Cash Income Tax Paid | 1,000 | 947 | 869 | 528 | 465 | 347 | Upgrade |
Levered Free Cash Flow | -5.88 | 214.25 | 326.88 | 589 | 780 | -148 | Upgrade |
Unlevered Free Cash Flow | 10.38 | 224.88 | 332.5 | 594 | 786.88 | -140.5 | Upgrade |
Change in Working Capital | -1,376 | -1,176 | -926 | -789 | -223 | -85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.