Hub Co., Ltd. (TYO:3030)
Japan
· Delayed Price · Currency is JPY 739.00
-3.00 (-0.40%)
May 23, 2025, 3:30 PM JST
Hub Co., Ltd. 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 | 397 | 181 | -348 | 16 | -2,472 | Upgrade
|
| Depreciation & Amortization | 240 | 222 | 242 | 330 | 544 | Upgrade
|
| Loss (Gain) From Sale of Assets | 44 | 72 | 33 | 539 | 154 | Upgrade
|
| Other Operating Activities | -30 | -27 | 640 | 3,791 | 404 | Upgrade
|
| Change in Accounts Receivable | -106 | -70 | -89 | -17 | 70 | Upgrade
|
| Change in Inventory | -4 | -4 | -1 | 1 | 16 | Upgrade
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| Change in Accounts Payable | 16 | 109 | 191 | -686 | 156 | Upgrade
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| Change in Other Net Operating Assets | -122 | 78 | -27 | -3,659 | -696 | Upgrade
|
| Operating Cash Flow | 435 | 561 | 641 | 315 | -1,824 | Upgrade
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| Operating Cash Flow Growth | -22.46% | -12.48% | 103.49% | - | - | Upgrade
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| Capital Expenditures | -225 | -210 | -30 | -72 | -55 | Upgrade
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| Sale (Purchase) of Intangibles | -16 | -4 | -3 | -1 | -59 | Upgrade
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| Other Investing Activities | -94 | -134 | -68 | -58 | -5 | Upgrade
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| Investing Cash Flow | -335 | -348 | -101 | -131 | -119 | Upgrade
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| Short-Term Debt Issued | - | 79 | 1,543 | 800 | 1,950 | Upgrade
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| Long-Term Debt Issued | 1,500 | - | - | 2,500 | 600 | Upgrade
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| Total Debt Issued | 1,500 | 79 | 1,543 | 3,300 | 2,550 | Upgrade
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| Short-Term Debt Repaid | -52 | -731 | -1,638 | -1,400 | -550 | Upgrade
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| Long-Term Debt Repaid | -2,539 | -274 | -263 | -139 | -30 | Upgrade
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| Total Debt Repaid | -2,591 | -1,005 | -1,901 | -1,539 | -580 | Upgrade
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| Net Debt Issued (Repaid) | -1,091 | -926 | -358 | 1,761 | 1,970 | Upgrade
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| Issuance of Common Stock | - | - | - | 999 | - | Upgrade
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| Dividends Paid | -75 | - | - | - | -77 | Upgrade
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| Other Financing Activities | -51 | -55 | -58 | -69 | -1 | Upgrade
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| Financing Cash Flow | -1,217 | -981 | -416 | 2,691 | 1,892 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | -1,117 | -768 | 123 | 2,875 | -50 | Upgrade
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| Free Cash Flow | 210 | 351 | 611 | 243 | -1,879 | Upgrade
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| Free Cash Flow Growth | -40.17% | -42.55% | 151.44% | - | - | Upgrade
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| Free Cash Flow Margin | 1.96% | 3.56% | 8.03% | 10.07% | -48.82% | Upgrade
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| Free Cash Flow Per Share | 16.69 | 27.91 | 48.58 | 19.70 | -170.62 | Upgrade
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| Cash Interest Paid | 24 | 29 | 32 | 23 | 9 | Upgrade
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| Cash Income Tax Paid | 28 | 27 | 25 | 13 | - | Upgrade
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| Levered Free Cash Flow | 105 | 242 | 662.63 | -1,236 | -834 | Upgrade
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| Unlevered Free Cash Flow | 118.75 | 260.13 | 683.25 | -1,221 | -828.38 | Upgrade
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| Change in Net Working Capital | 164 | -79 | -813 | 737 | 279 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.