HOTMAN Co.,Ltd. (TYO:3190)
Japan flag Japan · Delayed Price · Currency is JPY
600.00
+4.00 (0.67%)
Jul 11, 2025, 3:24 PM JST

HOTMAN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2016
Period Ending
Mar '16
Net Income
475
Depreciation & Amortization
441
Loss (Gain) From Sale of Assets
214
Other Operating Activities
-17
Change in Accounts Receivable
-65
Change in Inventory
-166
Change in Accounts Payable
62
Change in Other Net Operating Assets
-127
Operating Cash Flow
817
Capital Expenditures
-550
Sale (Purchase) of Intangibles
-1
Investment in Securities
51
Other Investing Activities
-152
Investing Cash Flow
-652
Long-Term Debt Issued
1,400
Short-Term Debt Repaid
-50
Long-Term Debt Repaid
-1,188
Total Debt Repaid
-1,238
Net Debt Issued (Repaid)
162
Dividends Paid
-72
Other Financing Activities
-16
Financing Cash Flow
74
Net Cash Flow
239
Free Cash Flow
267
Free Cash Flow Margin
1.29%
Free Cash Flow Per Share
36.70
Cash Interest Paid
50
Cash Income Tax Paid
241
Source: S&P Global Market Intelligence. Standard template. Financial Sources.