Halows Co.,Ltd. (TYO:2742)
Japan
· Delayed Price · Currency is JPY 4,630.00
-40.00 (-0.86%)
May 22, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 8,913 | 11,318 | 9,131 | 8,705 | 7,689 | Upgrade
|
| Depreciation & Amortization | 4,471 | 4,259 | 3,693 | 3,529 | 3,246 | Upgrade
|
| Loss (Gain) From Sale of Assets | 72 | 21 | 10 | 10 | 53 | Upgrade
|
| Other Operating Activities | 902 | -3,147 | -3,211 | -2,683 | -1,820 | Upgrade
|
| Change in Accounts Receivable | -195 | -401 | -421 | -147 | -89 | Upgrade
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| Change in Inventory | -418 | -558 | -446 | -153 | -30 | Upgrade
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| Change in Accounts Payable | 646 | 942 | 791 | -6,158 | 1,203 | Upgrade
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| Change in Unearned Revenue | 141 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,360 | 720 | 1,072 | 177 | 1,337 | Upgrade
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| Operating Cash Flow | 15,892 | 13,154 | 10,619 | 3,280 | 11,589 | Upgrade
|
| Operating Cash Flow Growth | 20.82% | 23.87% | 223.75% | -71.70% | -23.42% | Upgrade
|
| Capital Expenditures | -12,014 | -6,801 | -10,795 | -7,609 | -6,390 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | 54 | 15 | 52 | Upgrade
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| Cash Acquisitions | -527 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -264 | -607 | -386 | -56 | -202 | Upgrade
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| Other Investing Activities | -952 | 149 | -392 | -169 | -1,020 | Upgrade
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| Investing Cash Flow | -13,757 | -7,249 | -11,519 | -7,819 | -7,560 | Upgrade
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| Long-Term Debt Issued | 100 | - | 9,150 | 1,010 | 4,920 | Upgrade
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| Long-Term Debt Repaid | -4,314 | -4,153 | -3,659 | -3,629 | -3,570 | Upgrade
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| Net Debt Issued (Repaid) | -4,214 | -4,153 | 5,491 | -2,619 | 1,350 | Upgrade
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| Issuance of Common Stock | 79 | 22 | - | - | 4,608 | Upgrade
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| Common Dividends Paid | -1,109 | - | - | - | - | Upgrade
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| Dividends Paid | -1,109 | -897 | -854 | -767 | -595 | Upgrade
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| Other Financing Activities | -1 | -575 | -562 | -661 | -679 | Upgrade
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| Financing Cash Flow | -5,245 | -5,603 | 4,075 | -4,047 | 4,684 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | Upgrade
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| Net Cash Flow | -3,110 | 301 | 3,174 | -8,586 | 8,713 | Upgrade
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| Free Cash Flow | 3,878 | 6,353 | -176 | -4,329 | 5,199 | Upgrade
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| Free Cash Flow Growth | -38.96% | - | - | - | -31.29% | Upgrade
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| Free Cash Flow Margin | 1.84% | 3.25% | -0.10% | -2.65% | 3.42% | Upgrade
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| Free Cash Flow Per Share | 180.63 | 296.23 | -8.22 | -202.21 | 261.07 | Upgrade
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| Cash Interest Paid | 83 | 110 | 87 | 85 | 101 | Upgrade
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| Cash Income Tax Paid | 2,942 | 3,143 | 3,202 | 2,678 | 1,874 | Upgrade
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| Levered Free Cash Flow | - | 4,048 | -1,878 | -5,362 | 3,948 | Upgrade
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| Unlevered Free Cash Flow | - | 4,128 | -1,817 | -5,297 | 4,023 | Upgrade
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| Change in Net Working Capital | -15 | -483 | -14 | 6,592 | -2,617 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.