Hard Off Corporation Co.,Ltd. (TYO:2674)
Japan · Delayed Price · Currency is JPY 2,600.00
-32.00 (-1.22%)
Jul 6, 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 | 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 | 3,522 | 3,232 | 2,909 | 2,426 | 1,607 |
Depreciation & Amortization | 1,115 | 865 | 669 | 574 | 522 |
Loss (Gain) From Sale of Assets | 142 | 163 | 78 | 95 | 139 |
Loss (Gain) From Sale of Investments | - | 4 | 1 | -2 | -98 |
Other Operating Activities | -1,074 | -946 | -862 | -538 | -463 |
Change in Accounts Receivable | -147 | -135 | -260 | -147 | -61 |
Change in Inventory | -1,043 | -1,171 | -1,037 | -752 | -252 |
Change in Accounts Payable | 217 | 149 | 365 | 128 | 93 |
Change in Other Net Operating Assets | -267 | -19 | 6 | -18 | -3 |
Operating Cash Flow | 2,465 | 2,142 | 1,869 | 1,766 | 1,484 |
Operating Cash Flow Growth | 15.08% | 14.61% | 5.83% | 19.00% | 31.33% |
Capital Expenditures | -1,274 | -1,216 | -884 | -635 | -307 |
Cash Acquisitions | -1,112 | - | - | - | - |
Sale (Purchase) of Intangibles | -233 | -269 | -248 | -227 | -213 |
Investment in Securities | - | - | - | 67 | 298 |
Other Investing Activities | -91 | -351 | -66 | -25 | 3 |
Investing Cash Flow | -2,710 | -1,836 | -1,198 | -820 | -219 |
Short-Term Debt Issued | 1,890 | 830 | 370 | - | - |
Total Debt Issued | 1,890 | 830 | 370 | - | - |
Short-Term Debt Repaid | - | - | - | -10 | -220 |
Long-Term Debt Repaid | -158 | - | - | - | - |
Total Debt Repaid | -158 | - | - | -10 | -220 |
Net Debt Issued (Repaid) | 1,732 | 830 | 370 | -10 | -220 |
Issuance of Common Stock | - | - | - | 24 | - |
Common Dividends Paid | -1,084 | -1,056 | -833 | -555 | -485 |
Other Financing Activities | -127 | -108 | -124 | -173 | -194 |
Financing Cash Flow | 521 | -334 | -587 | -714 | -899 |
Foreign Exchange Rate Adjustments | 22 | 13 | 30 | 73 | 42 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 |
Net Cash Flow | 298 | -15 | 114 | 305 | 407 |
Free Cash Flow | 1,191 | 926 | 985 | 1,131 | 1,177 |
Free Cash Flow Growth | 28.62% | -5.99% | -12.91% | -3.91% | 26.70% |
Free Cash Flow Margin | 3.03% | 2.76% | 3.27% | 4.18% | 4.80% |
Free Cash Flow Per Share | 85.67 | 66.64 | 70.88 | 81.47 | 84.80 |
Cash Interest Paid | 63 | 17 | 9 | 8 | 11 |
Cash Income Tax Paid | 1,074 | 947 | 869 | 528 | 465 |
Levered Free Cash Flow | -612.5 | 214.25 | 326.88 | 589 | 780 |
Unlevered Free Cash Flow | -573.13 | 224.88 | 332.5 | 594 | 786.88 |
Change in Working Capital | -1,240 | -1,176 | -926 | -789 | -223 |