HOTLAND HOLDINGS Co., Ltd. (TYO:3196)
Japan · Delayed Price · Currency is JPY 1,639.00
+11.00 (0.68%)
Sep 4, 2026, 3:30 PM JST
HOTLAND HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,639 | 1,191 | 2,670 | 1,651 | 1,906 | 3,184 |
Depreciation & Amortization | 2,101 | 1,983 | 1,547 | 1,408 | 1,339 | 1,185 |
Loss (Gain) From Sale of Assets | 790 | 829 | 702 | 949 | 637 | 378 |
Loss (Gain) From Sale of Investments | 30 | - | -22 | - | - | - |
Other Operating Activities | -838 | -1,014 | -820 | -562 | -299 | 1,767 |
Change in Accounts Receivable | 26 | -31 | -263 | -216 | 246 | 316 |
Change in Inventory | -954 | -438 | -37 | -151 | -45 | 150 |
Change in Accounts Payable | 408 | 434 | 823 | 307 | 210 | 458 |
Change in Other Net Operating Assets | -378 | -432 | -647 | -448 | -1,098 | -2,287 |
Operating Cash Flow | 2,825 | 2,522 | 3,953 | 2,938 | 2,896 | 5,151 |
Operating Cash Flow Growth | -10.49% | -36.20% | 34.55% | 1.45% | -43.78% | 643.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,874 | -3,834 | -2,864 | -2,180 | -1,644 | -1,514 |
Sale of Property, Plant & Equipment | 54 | 7 | 109 | - | 21 | - |
Cash Acquisitions | - | -652 | -512 | - | - | -113 |
Sale (Purchase) of Intangibles | -99 | -84 | -10 | -49 | -19 | -6 |
Investment in Securities | -180 | -16 | -84 | -202 | 14 | -6 |
Other Investing Activities | -535 | -353 | -398 | -246 | -207 | -192 |
Investing Cash Flow | -4,633 | -4,931 | -3,761 | -2,684 | -1,835 | -2,398 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,802 | - | - |
Long-Term Debt Issued | - | 6,244 | 2,792 | 252 | 2,100 | - |
Total Debt Issued | 5,117 | 6,244 | 2,792 | 2,054 | 2,100 | - |
Short-Term Debt Repaid | - | -374 | -95 | - | -808 | -325 |
Long-Term Debt Repaid | - | -1,679 | -1,467 | -1,477 | -1,809 | -1,121 |
Total Debt Repaid | -3,829 | -2,053 | -1,562 | -1,477 | -2,617 | -1,446 |
Net Debt Issued (Repaid) | 1,288 | 4,191 | 1,230 | 577 | -517 | -1,446 |
Issuance of Common Stock | 7,273 | - | - | - | 23 | 10 |
Repurchase of Common Stock | - | - | - | -785 | - | - |
Common Dividends Paid | -277 | -277 | -212 | -152 | -150 | - |
Other Financing Activities | -439 | -411 | -373 | -380 | -265 | -379 |
Financing Cash Flow | 7,845 | 3,503 | 645 | -740 | -909 | -1,815 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 11 | -21 | 10 | 1 | 40 | 15 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | 1 | - |
Net Cash Flow | 6,049 | 1,073 | 848 | -485 | 193 | 953 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,049 | -1,312 | 1,089 | 758 | 1,252 | 3,637 |
Free Cash Flow Growth | - | - | 43.67% | -39.46% | -65.58% | - |
Free Cash Flow Margin | -1.98% | -2.57% | 2.36% | 1.96% | 3.89% | 12.26% |
Free Cash Flow Per Share | -47.45 | -61.71 | 51.23 | 35.05 | 58.01 | 167.98 |
Levered Free Cash Flow | -1,152 | -1,018 | 688.63 | 13.13 | 408.25 | 1,497 |
Unlevered Free Cash Flow | -1,038 | -929 | 728.63 | 36.88 | 432.63 | 1,518 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 183 | 143 | 64 | 38 | 39 | 34 |
Cash Income Tax Paid | 841 | 1,051 | 820 | 562 | 1,186 | 129 |
Change in Working Capital | -898 | -467 | -124 | -508 | -687 | -1,363 |