Home Position Co., Ltd. (TYO:2999)
Japan · Delayed Price · Currency is JPY 503.00
-6.00 (-1.18%)
Oct 29, 2026, 3:19 PM JST
Home Position Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 818 | 357 | -749 | 171 | 710 |
Depreciation & Amortization | 30 | 26 | 33 | 33 | 32 |
Loss (Gain) From Sale of Assets | -15 | 47 | -13 | - | - |
Other Operating Activities | -107 | 71 | 39 | -201 | -350 |
Change in Accounts Receivable | 11 | -13 | 21 | -4 | -19 |
Change in Inventory | -3,689 | -2,458 | 3,696 | -1,642 | 139 |
Change in Accounts Payable | 101 | -7 | -328 | 295 | -13 |
Change in Other Net Operating Assets | 13 | 63 | 199 | -12 | -30 |
Operating Cash Flow | -2,838 | -1,914 | 2,898 | -1,360 | 469 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -35 | -156 | -108 | -27 | -15 |
Sale of Property, Plant & Equipment | 209 | - | 16 | - | - |
Sale (Purchase) of Intangibles | - | - | -10 | -1 | -5 |
Investment in Securities | - | -500 | - | - | - |
Other Investing Activities | -3 | -10 | - | -2 | -1 |
Investing Cash Flow | 171 | -666 | -102 | -30 | -21 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Issued | 2,047 | 893 | - | 1,012 | - |
Long-Term Debt Issued | 2,244 | 807 | 808 | 1,604 | 1,040 |
Total Debt Issued | 4,291 | 1,700 | 808 | 2,616 | 1,040 |
Short-Term Debt Repaid | - | - | -2,292 | - | -206 |
Long-Term Debt Repaid | -1,481 | -1,286 | -979 | -931 | -511 |
Total Debt Repaid | -1,481 | -1,286 | -3,271 | -931 | -717 |
Net Debt Issued (Repaid) | 2,810 | 414 | -2,463 | 1,685 | 323 |
Issuance of Common Stock | 11 | 1,910 | 11 | - | 579 |
Common Dividends Paid | -93 | -60 | -29 | -149 | - |
Other Financing Activities | - | -1 | -1 | 1 | - |
Financing Cash Flow | 2,728 | 2,263 | -2,482 | 1,537 | 902 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | -1 | -1 |
Net Cash Flow | 61 | -316 | 312 | 146 | 1,349 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -2,873 | -2,070 | 2,790 | -1,387 | 454 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -14.94% | -11.92% | 14.14% | -6.99% | 2.46% |
Free Cash Flow Per Share | -306.03 | -229.20 | 465.48 | -231.55 | 92.57 |
Levered Free Cash Flow | -3,062 | -2,252 | 3,100 | -1,374 | 438.25 |
Unlevered Free Cash Flow | -2,922 | -2,151 | 3,195 | -1,273 | 515.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 238 | 171 | 151 | 163 | 140 |
Cash Income Tax Paid | 96 | 1 | -38 | 202 | 332 |
Change in Working Capital | -3,564 | -2,415 | 3,588 | -1,363 | 77 |