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Home Position Co., Ltd. (TYO:2999)
Japan flag Japan · Delayed Price · Currency is JPY
582.00
-3.00 (-0.51%)
Apr 22, 2026, 9:00 AM JST

Home Position Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
693357-749171710-
Depreciation & Amortization
3126333332-
Loss (Gain) From Sale of Assets
-1447-13---
Other Operating Activities
-57139-201-350-
Change in Accounts Receivable
-14-1321-4-19-
Change in Inventory
-1,107-2,4583,696-1,642139-
Change in Accounts Payable
-84-7-328295-13-
Change in Other Net Operating Assets
8463199-12-30-
Operating Cash Flow
-416-1,9142,898-1,360469-
Capital Expenditures
-140-156-108-27-15-
Sale of Property, Plant & Equipment
219-16---
Sale (Purchase) of Intangibles
---10-1-5-
Investment in Securities
--500----
Other Investing Activities
15-10--2-1-
Investing Cash Flow
94-666-102-30-21-
Short-Term Debt Issued
-893-1,012--
Long-Term Debt Issued
-8078081,6041,040-
Total Debt Issued
2,6131,7008082,6161,040-
Short-Term Debt Repaid
---2,292--206-
Long-Term Debt Repaid
--1,286-979-931-511-
Total Debt Repaid
-1,323-1,286-3,271-931-717-
Net Debt Issued (Repaid)
1,290414-2,4631,685323-
Issuance of Common Stock
111,91011-579-
Common Dividends Paid
-93-60-29-149--
Other Financing Activities
--1-11--
Financing Cash Flow
1,2082,263-2,4821,537902-
Miscellaneous Cash Flow Adjustments
11-2-1-1-
Net Cash Flow
887-3163121461,349-
Free Cash Flow
-556-2,0702,790-1,387454-
Free Cash Flow Margin
-2.89%-11.92%14.14%-6.99%2.46%-
Free Cash Flow Per Share
-59.33-229.20465.48-231.5592.57-
Cash Interest Paid
177171151163140-
Cash Income Tax Paid
641-38202332-
Levered Free Cash Flow
-722.5-2,2523,100-1,374438.25-
Unlevered Free Cash Flow
-609.38-2,1513,195-1,273515.13-
Change in Working Capital
-1,121-2,4153,588-1,36377-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.