Housecom Corporation (TYO:3275)
Japan flag Japan · Delayed Price · Currency is JPY
1,340.00
-1.00 (-0.07%)
Inactive · Last trade price on Jan 29, 2025

Housecom Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
6315685825905331,129
Depreciation & Amortization
384380384309182119
Loss (Gain) From Sale of Assets
454538244253
Loss (Gain) From Sale of Investments
7878----
Other Operating Activities
-15-298-158-223-316-508
Change in Accounts Receivable
-14-9890-6366121
Change in Accounts Payable
-227711548-199-240
Change in Other Net Operating Assets
-392-38182-5612
Operating Cash Flow
1,048754670767252686
Operating Cash Flow Growth
89.51%12.54%-12.65%204.37%-63.27%-
Capital Expenditures
-67-23-68-39-67-62
Cash Acquisitions
-35---795-237
Sale (Purchase) of Intangibles
-15-18-209-136-740-391
Investment in Securities
-44-47-6-27-70990
Other Investing Activities
-34960-996-26-65-66
Investing Cash Flow
-160907-1,279-228-1,737234
Short-Term Debt Issued
--1,000---
Total Debt Issued
--1,000---
Short-Term Debt Repaid
--1,000----
Long-Term Debt Repaid
--40----
Total Debt Repaid
--1,040----
Net Debt Issued (Repaid)
--1,0401,000---
Repurchase of Common Stock
-74-74--88--18
Dividends Paid
-130-123-108-69-278-277
Other Financing Activities
-15-16-9-7-6-6
Financing Cash Flow
-219-1,253883-164-284-301
Miscellaneous Cash Flow Adjustments
--1-1--1
Net Cash Flow
669408275374-1,769618
Free Cash Flow
981731602728185624
Free Cash Flow Growth
91.60%21.43%-17.31%293.51%-70.35%-
Free Cash Flow Margin
7.07%5.40%4.25%5.12%1.50%4.79%
Free Cash Flow Per Share
126.9694.1377.4793.5623.7280.15
Cash Interest Paid
-11---
Cash Income Tax Paid
36310207226318512
Levered Free Cash Flow
509.75427.75319.25319.25-590.63-
Unlevered Free Cash Flow
509.75428.38319.88319.25-590.63-
Change in Net Working Capital
1362253476185-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.