Hub Co., Ltd. (TYO:3030)

Hub Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	397	181	-348	16	-2,472
Depreciation & Amortization	240	222	242	330	544
Loss (Gain) From Sale of Assets	44	72	33	539	154
Other Operating Activities	-30	-27	640	3,791	404
Change in Accounts Receivable	-106	-70	-89	-17	70
Change in Inventory	-4	-4	-1	1	16
Change in Accounts Payable	16	109	191	-686	156
Change in Other Net Operating Assets	-122	78	-27	-3,659	-696
Operating Cash Flow	435	561	641	315	-1,824
Operating Cash Flow Growth	-22.46%	-12.48%	103.49%	-	-
Capital Expenditures	-225	-210	-30	-72	-55
Sale (Purchase) of Intangibles	-16	-4	-3	-1	-59
Other Investing Activities	-94	-134	-68	-58	-5
Investing Cash Flow	-335	-348	-101	-131	-119
Short-Term Debt Issued	-	79	1,543	800	1,950
Long-Term Debt Issued	1,500	-	-	2,500	600
Total Debt Issued	1,500	79	1,543	3,300	2,550
Short-Term Debt Repaid	-52	-731	-1,638	-1,400	-550
Long-Term Debt Repaid	-2,539	-274	-263	-139	-30
Total Debt Repaid	-2,591	-1,005	-1,901	-1,539	-580
Net Debt Issued (Repaid)	-1,091	-926	-358	1,761	1,970
Issuance of Common Stock	-	-	-	999	-
Dividends Paid	-75	-	-	-	-77
Other Financing Activities	-51	-55	-58	-69	-1
Financing Cash Flow	-1,217	-981	-416	2,691	1,892
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-1,117	-768	123	2,875	-50
Free Cash Flow	210	351	611	243	-1,879
Free Cash Flow Growth	-40.17%	-42.55%	151.44%	-	-
Free Cash Flow Margin	1.96%	3.56%	8.03%	10.07%	-48.82%
Free Cash Flow Per Share	16.69	27.91	48.58	19.70	-170.62
Cash Interest Paid	24	29	32	23	9
Cash Income Tax Paid	28	27	25	13	-
Levered Free Cash Flow	105	242	662.63	-1,236	-834
Unlevered Free Cash Flow	118.75	260.13	683.25	-1,221	-828.38
Change in Working Capital	-216	113	74	-4,361	-454

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.