Hub Co., Ltd. (TYO:3030)
Japan · Delayed Price · Currency is JPY 862.00
-4.00 (-0.46%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 693 | 485 | 397 | 181 | -348 | 16 |
Depreciation & Amortization | 308 | 288 | 240 | 222 | 242 | 330 |
Loss (Gain) From Sale of Assets | 42 | 42 | 44 | 72 | 33 | 539 |
Other Operating Activities | -33 | -28 | -30 | -27 | 640 | 3,791 |
Change in Accounts Receivable | 47 | -66 | -106 | -70 | -89 | -17 |
Change in Inventory | -5 | -5 | -4 | -4 | -1 | 1 |
Change in Accounts Payable | 61 | 86 | 16 | 109 | 191 | -686 |
Change in Other Net Operating Assets | 26 | 110 | -122 | 78 | -27 | -3,659 |
Operating Cash Flow | 1,139 | 912 | 435 | 561 | 641 | 315 |
Operating Cash Flow Growth | 101.24% | 109.65% | -22.46% | -12.48% | 103.49% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -550 | -466 | -225 | -210 | -30 | -72 |
Sale (Purchase) of Intangibles | -21 | -58 | -16 | -4 | -3 | -1 |
Other Investing Activities | -129 | -96 | -94 | -134 | -68 | -58 |
Investing Cash Flow | -700 | -620 | -335 | -348 | -101 | -131 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | - | - | 79 | 1,543 | 800 |
Long-Term Debt Issued | - | 300 | 1,500 | - | - | 2,500 |
Total Debt Issued | 600 | 300 | 1,500 | 79 | 1,543 | 3,300 |
Short-Term Debt Repaid | - | - | -52 | -731 | -1,638 | -1,400 |
Long-Term Debt Repaid | - | -443 | -2,539 | -274 | -263 | -139 |
Total Debt Repaid | -444 | -443 | -2,591 | -1,005 | -1,901 | -1,539 |
Net Debt Issued (Repaid) | 156 | -143 | -1,091 | -926 | -358 | 1,761 |
Issuance of Common Stock | - | - | - | - | - | 999 |
Common Dividends Paid | -138 | -125 | -75 | - | - | - |
Other Financing Activities | -18 | -31 | -51 | -55 | -58 | -69 |
Financing Cash Flow | - | -299 | -1,217 | -981 | -416 | 2,691 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | - | -1 | - |
Net Cash Flow | 437 | -7 | -1,117 | -768 | 123 | 2,875 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 589 | 446 | 210 | 351 | 611 | 243 |
Free Cash Flow Growth | 56.23% | 112.38% | -40.17% | -42.55% | 151.44% | - |
Free Cash Flow Margin | 4.86% | 3.90% | 1.96% | 3.56% | 8.03% | 10.07% |
Free Cash Flow Per Share | 46.56 | 35.31 | 16.69 | 27.91 | 48.58 | 19.70 |
Levered Free Cash Flow | 270.25 | 96.38 | 105 | 242 | 662.63 | -1,236 |
Unlevered Free Cash Flow | 285.25 | 110.75 | 118.75 | 260.13 | 683.25 | -1,221 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 24 | 23 | 24 | 29 | 32 | 23 |
Cash Income Tax Paid | 33 | 30 | 28 | 27 | 25 | 13 |
Change in Working Capital | 129 | 125 | -216 | 113 | 74 | -4,361 |