Hamee Corp. (TYO:3134)
Japan · Delayed Price · Currency is JPY 481.00
-7.00 (-1.43%)
At close: Feb 13, 2026
Hamee Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 1,499 | 1,991 | 2,009 | 1,395 | 2,462 | 2,143 |
Depreciation & Amortization | 887 | 815 | 785 | 791 | 637 | 513 |
Loss (Gain) From Sale of Assets | 65 | 59 | - | 6 | 2 | - |
Loss (Gain) From Sale of Investments | 303 | 306 | 7 | -2 | -117 | 5 |
Loss (Gain) on Equity Investments | 158 | 26 | -1 | -2 | -5 | - |
Other Operating Activities | -858 | -722 | -393 | -680 | -919 | -679 |
Change in Accounts Receivable | 321 | -64 | -507 | -115 | -54 | -318 |
Change in Inventory | -1,037 | -1,511 | -1,081 | -210 | -425 | 118 |
Change in Accounts Payable | 229 | 46 | 270 | 13 | 101 | 124 |
Change in Other Net Operating Assets | -310 | -86 | -204 | -501 | -496 | 35 |
Operating Cash Flow | 1,257 | 860 | 885 | 695 | 1,186 | 1,941 |
Operating Cash Flow Growth | 1553.95% | -2.83% | 27.34% | -41.40% | -38.90% | 0.36% |
Capital Expenditures | -640 | -603 | -309 | -289 | -824 | -182 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - | - |
Cash Acquisitions | - | - | -301 | - | - | - |
Divestitures | - | - | - | - | 182 | - |
Sale (Purchase) of Intangibles | -144 | -180 | -167 | -196 | -193 | -169 |
Investment in Securities | - | -19 | -10 | -511 | -46 | -24 |
Other Investing Activities | -20 | -73 | -92 | -511 | -5 | -37 |
Investing Cash Flow | -820 | -922 | -876 | -1,507 | -886 | -412 |
Short-Term Debt Issued | - | 2,650 | - | 800 | 500 | - |
Long-Term Debt Issued | - | - | 1,050 | - | - | - |
Total Debt Issued | 2,050 | 2,650 | 1,050 | 800 | 500 | - |
Short-Term Debt Repaid | - | - | -100 | - | - | -1,588 |
Long-Term Debt Repaid | - | -984 | -66 | -43 | -48 | -48 |
Total Debt Repaid | -879 | -984 | -166 | -43 | -48 | -1,636 |
Net Debt Issued (Repaid) | 1,171 | 1,666 | 884 | 757 | 452 | -1,636 |
Issuance of Common Stock | 382 | 10 | - | - | 5 | 75 |
Repurchase of Common Stock | - | - | - | - | - | -65 |
Common Dividends Paid | -358 | -358 | -358 | -357 | -158 | -110 |
Other Financing Activities | -204 | -181 | -147 | -138 | -1 | - |
Financing Cash Flow | 991 | 1,137 | 379 | 262 | 298 | -1,736 |
Foreign Exchange Rate Adjustments | -26 | -104 | 97 | 59 | 73 | 108 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | 1 | - | 1 |
Net Cash Flow | 1,404 | 971 | 486 | -490 | 671 | -98 |
Free Cash Flow | 617 | 257 | 576 | 406 | 362 | 1,759 |
Free Cash Flow Growth | - | -55.38% | 41.87% | 12.16% | -79.42% | 22.15% |
Free Cash Flow Margin | 2.63% | 1.12% | 3.27% | 2.89% | 2.70% | 14.23% |
Free Cash Flow Per Share | 38.63 | 16.11 | 36.16 | 25.50 | 22.72 | 110.33 |
Cash Interest Paid | 44 | 44 | 32 | 13 | 3 | 8 |
Cash Income Tax Paid | 864 | 713 | 396 | 666 | 919 | 682 |
Levered Free Cash Flow | 358.13 | -35 | 86.88 | 415 | -33.63 | 1,409 |
Unlevered Free Cash Flow | 388.75 | -13.75 | 103.13 | 421.88 | -31.75 | 1,416 |
Change in Working Capital | -797 | -1,615 | -1,522 | -813 | -874 | -41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.