Halows Co.,Ltd. (TYO:2742)
Japan
· Delayed Price · Currency is JPY 4,240.00
+40.00 (0.95%)
Mar 18, 2025, 3:30 PM JST
Halows Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 11,318 | 9,131 | 8,705 | 7,689 | 5,256 | Upgrade
|
| Depreciation & Amortization | - | 4,259 | 3,693 | 3,529 | 3,246 | 2,987 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 21 | 10 | 10 | 53 | 141 | Upgrade
|
| Other Operating Activities | - | -3,147 | -3,211 | -2,683 | -1,820 | -1,799 | Upgrade
|
| Change in Accounts Receivable | - | -401 | -421 | -147 | -89 | -179 | Upgrade
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| Change in Inventory | - | -558 | -446 | -153 | -30 | -115 | Upgrade
|
| Change in Accounts Payable | - | 942 | 791 | -6,158 | 1,203 | 7,340 | Upgrade
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| Change in Other Net Operating Assets | - | 720 | 1,072 | 177 | 1,337 | 1,502 | Upgrade
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| Operating Cash Flow | - | 13,154 | 10,619 | 3,280 | 11,589 | 15,133 | Upgrade
|
| Operating Cash Flow Growth | - | 23.87% | 223.75% | -71.70% | -23.42% | 112.27% | Upgrade
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| Capital Expenditures | - | -6,801 | -10,795 | -7,609 | -6,390 | -7,567 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | 54 | 15 | 52 | 51 | Upgrade
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| Sale (Purchase) of Intangibles | - | -607 | -386 | -56 | -202 | -46 | Upgrade
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| Other Investing Activities | - | 149 | -392 | -169 | -1,020 | -571 | Upgrade
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| Investing Cash Flow | - | -7,249 | -11,519 | -7,819 | -7,560 | -8,133 | Upgrade
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| Long-Term Debt Issued | - | - | 9,150 | 1,010 | 4,920 | 5,470 | Upgrade
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| Long-Term Debt Repaid | - | -4,153 | -3,659 | -3,629 | -3,570 | -3,208 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,153 | 5,491 | -2,619 | 1,350 | 2,262 | Upgrade
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| Issuance of Common Stock | - | 22 | - | - | 4,608 | 86 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -120 | Upgrade
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| Dividends Paid | - | -897 | -854 | -767 | -595 | -553 | Upgrade
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| Other Financing Activities | - | -575 | -562 | -661 | -679 | -636 | Upgrade
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| Financing Cash Flow | - | -5,603 | 4,075 | -4,047 | 4,684 | 1,039 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | 301 | 3,174 | -8,586 | 8,713 | 8,039 | Upgrade
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| Free Cash Flow | - | 6,353 | -176 | -4,329 | 5,199 | 7,566 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -31.28% | 198.70% | Upgrade
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| Free Cash Flow Margin | - | 3.25% | -0.10% | -2.65% | 3.42% | 5.62% | Upgrade
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| Free Cash Flow Per Share | - | 296.23 | -8.22 | -202.20 | 261.07 | 381.44 | Upgrade
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| Cash Interest Paid | - | 110 | 87 | 85 | 101 | 107 | Upgrade
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| Cash Income Tax Paid | - | 3,143 | 3,202 | 2,678 | 1,874 | 1,829 | Upgrade
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| Levered Free Cash Flow | - | 4,048 | -1,878 | -5,362 | 3,948 | 6,362 | Upgrade
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| Unlevered Free Cash Flow | - | 4,128 | -1,817 | -5,297 | 4,023 | 6,443 | Upgrade
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| Change in Net Working Capital | -14,043 | -483 | -14 | 6,592 | -2,617 | -7,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.