Hard Off Corporation Co.,Ltd. (TYO:2674)
Japan
· Delayed Price · Currency is JPY 1,863.00
-64.00 (-3.32%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2,909 | 2,426 | 1,607 | 733 | 744 | Upgrade
|
| Depreciation & Amortization | - | 669 | 574 | 522 | 492 | 414 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 78 | 95 | 139 | 369 | 289 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | -2 | -98 | -117 | 24 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 17 | 1 | Upgrade
|
| Other Operating Activities | - | -862 | -538 | -463 | -279 | -326 | Upgrade
|
| Change in Accounts Receivable | - | -260 | -147 | -61 | -95 | -24 | Upgrade
|
| Change in Inventory | - | -1,037 | -752 | -252 | 37 | -215 | Upgrade
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| Change in Accounts Payable | - | 365 | 128 | 93 | -34 | -44 | Upgrade
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| Change in Other Net Operating Assets | - | 6 | -18 | -3 | 7 | -41 | Upgrade
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| Operating Cash Flow | - | 1,869 | 1,766 | 1,484 | 1,130 | 822 | Upgrade
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| Operating Cash Flow Growth | - | 5.83% | 19.00% | 31.33% | 37.47% | 74.52% | Upgrade
|
| Capital Expenditures | - | -884 | -635 | -307 | -201 | -137 | Upgrade
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| Cash Acquisitions | - | - | - | - | 15 | -83 | Upgrade
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| Sale (Purchase) of Intangibles | - | -248 | -227 | -213 | -258 | -151 | Upgrade
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| Investment in Securities | - | - | 67 | 298 | 135 | -70 | Upgrade
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| Other Investing Activities | - | -66 | -25 | 3 | -1 | 13 | Upgrade
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| Investing Cash Flow | - | -1,198 | -820 | -219 | -312 | -528 | Upgrade
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| Short-Term Debt Issued | - | 370 | - | - | 500 | 400 | Upgrade
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| Total Debt Issued | - | 370 | - | - | 500 | 400 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | -220 | -60 | - | Upgrade
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| Total Debt Repaid | - | - | -10 | -220 | -60 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 370 | -10 | -220 | 440 | 400 | Upgrade
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| Issuance of Common Stock | - | - | 24 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -187 | - | Upgrade
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| Dividends Paid | - | -833 | -555 | -485 | -540 | -540 | Upgrade
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| Other Financing Activities | - | -124 | -173 | -194 | -193 | -180 | Upgrade
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| Financing Cash Flow | - | -587 | -714 | -899 | -480 | -320 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 30 | 73 | 42 | 7 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 323 | 90 | Upgrade
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| Net Cash Flow | - | 114 | 305 | 407 | 668 | 64 | Upgrade
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| Free Cash Flow | - | 985 | 1,131 | 1,177 | 929 | 685 | Upgrade
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| Free Cash Flow Growth | - | -12.91% | -3.91% | 26.70% | 35.62% | 422.90% | Upgrade
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| Free Cash Flow Margin | - | 3.27% | 4.18% | 4.80% | 4.37% | 3.54% | Upgrade
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| Free Cash Flow Per Share | - | 70.88 | 81.47 | 84.80 | 68.32 | 50.80 | Upgrade
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| Cash Interest Paid | - | 9 | 8 | 11 | 12 | 6 | Upgrade
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| Cash Income Tax Paid | - | 869 | 528 | 465 | 347 | 418 | Upgrade
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| Levered Free Cash Flow | - | 326.88 | 589 | 780 | -148 | 303.25 | Upgrade
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| Unlevered Free Cash Flow | - | 332.5 | 594 | 786.88 | -140.5 | 307 | Upgrade
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| Change in Net Working Capital | 963.98 | 957 | 563 | 172 | 671 | 339 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.