Hamee Corp. (TYO:3134)
Japan · Delayed Price · Currency is JPY 291.00
-4.00 (-1.36%)
Aug 6, 2026, 2:54 PM JST
Hamee Cash Flow Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 541.26 | 1,991 | 2,009 | 1,395 | 2,462 |
Depreciation & Amortization | 806.68 | 815 | 785 | 791 | 637 |
Loss (Gain) From Sale of Assets | 10.83 | 59 | - | 6 | 2 |
Loss (Gain) From Sale of Investments | 0.1 | 306 | 7 | -2 | -117 |
Loss (Gain) on Equity Investments | 221.31 | 26 | -1 | -2 | -5 |
Other Operating Activities | -706.42 | -722 | -393 | -680 | -919 |
Change in Accounts Receivable | -519.98 | -64 | -507 | -115 | -54 |
Change in Inventory | -155.8 | -1,511 | -1,081 | -210 | -425 |
Change in Accounts Payable | 29.1 | 46 | 270 | 13 | 101 |
Change in Other Net Operating Assets | -334.42 | -86 | -204 | -501 | -496 |
Operating Cash Flow | -107.35 | 860 | 885 | 695 | 1,186 |
Operating Cash Flow Growth | - | -2.83% | 27.34% | -41.40% | -38.90% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -302.68 | -603 | -309 | -289 | -824 |
Sale of Property, Plant & Equipment | - | - | 3 | - | - |
Cash Acquisitions | - | - | -301 | - | - |
Divestitures | - | - | - | - | 182 |
Sale (Purchase) of Intangibles | -119.52 | -180 | -167 | -196 | -193 |
Investment in Securities | 0.02 | -19 | -10 | -511 | -46 |
Other Investing Activities | -62.13 | -73 | -92 | -511 | -5 |
Investing Cash Flow | -478.83 | -922 | -876 | -1,507 | -886 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Short-Term Debt Issued | 250 | 2,650 | - | 800 | 500 |
Long-Term Debt Issued | - | - | 1,050 | - | - |
Total Debt Issued | 250 | 2,650 | 1,050 | 800 | 500 |
Short-Term Debt Repaid | - | - | -100 | - | - |
Long-Term Debt Repaid | -160.74 | -984 | -66 | -43 | -48 |
Total Debt Repaid | -160.74 | -984 | -166 | -43 | -48 |
Net Debt Issued (Repaid) | 89.26 | 1,666 | 884 | 757 | 452 |
Issuance of Common Stock | 381.46 | 10 | - | - | 5 |
Repurchase of Common Stock | -0.04 | - | - | - | - |
Common Dividends Paid | -358.91 | -358 | -358 | -357 | -158 |
Other Financing Activities | -4.79 | -181 | -147 | -138 | -1 |
Financing Cash Flow | 106.98 | 1,137 | 379 | 262 | 298 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 77.54 | -104 | 97 | 59 | 73 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | -401.66 | 971 | 486 | -490 | 671 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -410.04 | 257 | 576 | 406 | 362 |
Free Cash Flow Growth | - | -55.38% | 41.87% | 12.16% | -79.42% |
Free Cash Flow Margin | -1.86% | 1.12% | 3.27% | 2.89% | 2.70% |
Free Cash Flow Per Share | -25.63 | 16.11 | 36.16 | 25.50 | 22.72 |
Levered Free Cash Flow | 56.86 | -35 | 86.88 | 415 | -33.63 |
Unlevered Free Cash Flow | 104.64 | -13.75 | 103.13 | 421.88 | -31.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 47.82 | 44 | 32 | 13 | 3 |
Cash Income Tax Paid | 651.34 | 713 | 396 | 666 | 919 |
Change in Working Capital | -981.1 | -1,615 | -1,522 | -813 | -874 |