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Happiness and D Co.,Ltd. (TYO:3174)
Japan flag Japan · Delayed Price · Currency is JPY
322.00
-2.00 (-0.62%)
Nov 2, 2026, 3:30 PM JST

Happiness and D Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Net Income
-361-717-474-453
Depreciation & Amortization
85144174208
Loss (Gain) From Sale of Assets
67241271190
Other Operating Activities
6-52-48-113
Change in Accounts Receivable
30858-5479
Change in Inventory
-270717759204
Change in Accounts Payable
-251-22850-218
Change in Other Net Operating Assets
3877870
Operating Cash Flow
-378170756-33
Operating Cash Flow Growth
--77.51%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Capital Expenditures
-19-63-107-53
Cash Acquisitions
----167
Sale (Purchase) of Intangibles
--1-7-56
Investment in Securities
--450249
Other Investing Activities
2-4523-26
Investing Cash Flow
-17-113-41-53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Short-Term Debt Issued
196104--
Long-Term Debt Issued
325504502,800
Total Debt Issued
5211544502,800
Short-Term Debt Repaid
----50
Long-Term Debt Repaid
-13-360-1,911-2,110
Total Debt Repaid
-13-360-1,911-2,160
Net Debt Issued (Repaid)
508-206-1,461640
Issuance of Common Stock
190---
Repurchase of Common Stock
----37
Common Dividends Paid
--28-38-37
Other Financing Activities
-87-114-171-206
Financing Cash Flow
611-348-1,670360

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Miscellaneous Cash Flow Adjustments
-1--1-1
Net Cash Flow
215-291-956273

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Free Cash Flow
-397107649-86
Free Cash Flow Growth
--83.51%--
Free Cash Flow Margin
-4.81%1.21%6.02%-0.68%
Free Cash Flow Per Share
-132.4242.02255.03-33.91
Levered Free Cash Flow
-283.5222.63660.63-
Unlevered Free Cash Flow
-253.5244.5680.63-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23
Cash Interest Paid
50393132
Cash Income Tax Paid
15149117
Change in Working Capital
-175554833135