Hamee Corp. (TYO:3134)
Japan
· Delayed Price · Currency is JPY 1,225.00
-14.00 (-1.13%)
Jun 27, 2025, 3:30 PM JST
Hamee Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 1,278 | 2,009 | 1,395 | 2,462 | 2,143 | Upgrade
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Depreciation & Amortization | 816.35 | 785 | 791 | 637 | 513 | Upgrade
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Loss (Gain) From Sale of Assets | 14.9 | - | 6 | 2 | - | Upgrade
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Asset Writedown & Restructuring Costs | 44.75 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 23.26 | 7 | -2 | -117 | 5 | Upgrade
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Loss (Gain) on Equity Investments | 309.57 | -1 | -2 | -5 | - | Upgrade
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Other Operating Activities | 181.9 | -393 | -680 | -919 | -679 | Upgrade
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Change in Accounts Receivable | -64.57 | -507 | -115 | -54 | -318 | Upgrade
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Change in Inventory | -1,511 | -1,081 | -210 | -425 | 118 | Upgrade
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Change in Accounts Payable | -110.97 | 270 | 13 | 101 | 124 | Upgrade
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Change in Other Net Operating Assets | -121.38 | -204 | -501 | -496 | 35 | Upgrade
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Operating Cash Flow | 860.37 | 885 | 695 | 1,186 | 1,941 | Upgrade
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Operating Cash Flow Growth | -2.78% | 27.34% | -41.40% | -38.90% | 0.36% | Upgrade
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Capital Expenditures | -602.46 | -309 | -289 | -824 | -182 | Upgrade
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Sale of Property, Plant & Equipment | - | 3 | - | - | - | Upgrade
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Cash Acquisitions | - | -301 | - | - | - | Upgrade
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Divestitures | - | - | - | 182 | - | Upgrade
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Sale (Purchase) of Intangibles | -180.88 | -167 | -196 | -193 | -169 | Upgrade
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Investment in Securities | -20 | -10 | -511 | -46 | -24 | Upgrade
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Other Investing Activities | -120.92 | -92 | -511 | -5 | -37 | Upgrade
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Investing Cash Flow | -922.04 | -876 | -1,507 | -886 | -412 | Upgrade
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Short-Term Debt Issued | 2,650 | - | 800 | 500 | - | Upgrade
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Long-Term Debt Issued | - | 1,050 | - | - | - | Upgrade
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Total Debt Issued | 2,650 | 1,050 | 800 | 500 | - | Upgrade
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Short-Term Debt Repaid | - | -100 | - | - | -1,588 | Upgrade
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Long-Term Debt Repaid | -1,164 | -66 | -43 | -48 | -48 | Upgrade
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Total Debt Repaid | -1,164 | -166 | -43 | -48 | -1,636 | Upgrade
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Net Debt Issued (Repaid) | 1,486 | 884 | 757 | 452 | -1,636 | Upgrade
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Issuance of Common Stock | 10.24 | - | - | 5 | 75 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -65 | Upgrade
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Common Dividends Paid | -358.44 | - | - | - | - | Upgrade
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Dividends Paid | -358.44 | -358 | -357 | -158 | -110 | Upgrade
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Other Financing Activities | -0 | -147 | -138 | -1 | - | Upgrade
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Financing Cash Flow | 1,138 | 379 | 262 | 298 | -1,736 | Upgrade
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Foreign Exchange Rate Adjustments | -104.16 | 97 | 59 | 73 | 108 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | 1 | 1 | - | 1 | Upgrade
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Net Cash Flow | 971.9 | 486 | -490 | 671 | -98 | Upgrade
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Free Cash Flow | 257.91 | 576 | 406 | 362 | 1,759 | Upgrade
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Free Cash Flow Growth | -55.22% | 41.87% | 12.16% | -79.42% | 22.15% | Upgrade
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Free Cash Flow Margin | 1.13% | 3.27% | 2.89% | 2.70% | 14.23% | Upgrade
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Free Cash Flow Per Share | 16.17 | 36.16 | 25.50 | 22.72 | 110.33 | Upgrade
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Cash Interest Paid | 44.2 | 32 | 13 | 3 | 8 | Upgrade
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Cash Income Tax Paid | 713.26 | 396 | 666 | 919 | 682 | Upgrade
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Levered Free Cash Flow | -37.86 | 86.88 | 415 | -33.63 | 1,409 | Upgrade
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Unlevered Free Cash Flow | -17.07 | 103.13 | 421.88 | -31.75 | 1,416 | Upgrade
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Change in Net Working Capital | 1,512 | 1,399 | 666 | 1,028 | 109 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.