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Housing staff Inc. (TYO:307A)
Japan flag Japan · Delayed Price · Currency is JPY
800.00
0.00 (0.00%)
At close: Aug 10, 2026

Housing staff Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-25823---
Depreciation & Amortization
5545---
Loss (Gain) From Sale of Assets
13117---
Loss (Gain) From Sale of Investments
-64-3---
Other Operating Activities
5-53---
Change in Accounts Receivable
-9102---
Change in Inventory
91-343---
Change in Accounts Payable
6-97---
Change in Other Net Operating Assets
-7216---
Operating Cash Flow
-115-293---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-335-180---
Sale (Purchase) of Intangibles
-52-7---
Investment in Securities
-16512---
Other Investing Activities
21-3---
Investing Cash Flow
-531-177---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
211211---
Long-Term Debt Issued
3201,150---
Total Debt Issued
5311,361---
Long-Term Debt Repaid
-591-382---
Net Debt Issued (Repaid)
-60979---
Other Financing Activities
14535---
Financing Cash Flow
851,014---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
--1---
Net Cash Flow
-561543---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-450-473---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12.31%-11.74%---
Free Cash Flow Per Share
-616.44-647.95---
Levered Free Cash Flow
-557.13-546.63---
Unlevered Free Cash Flow
-528.38-528.5---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4830---
Cash Income Tax Paid
-651---
Change in Working Capital
16-322---