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Hoosiers Holdings Co., Ltd. (TYO:3284)
Japan flag Japan · Delayed Price · Currency is JPY
1,328.00
+7.00 (0.53%)
Aug 26, 2026, 3:30 PM JST

Hoosiers Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11,4178,4087,5127,2865,151
Depreciation & Amortization
1,9281,5011,6391,4751,388
Loss (Gain) From Sale of Assets
272226605429
Loss (Gain) From Sale of Investments
-186-3814--
Loss (Gain) on Equity Investments
237-362433458255
Other Operating Activities
-2,998-2,605-1,988-2,312-1,165
Change in Accounts Receivable
326172-786254590
Change in Inventory
-3,318-17,762-15,920-15,60411,760
Change in Accounts Payable
1,820-3,1026,4831993,629
Change in Other Net Operating Assets
1,130-5602,739707-1,778
Operating Cash Flow
10,628-14,122186-7,53220,259
Operating Cash Flow Growth
----88.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,356-893-2,569-571-2,097
Sale of Property, Plant & Equipment
65615832108114
Cash Acquisitions
----267-1,736
Divestitures
-163-700-
Investment in Securities
669-226-38675-519
Other Investing Activities
886921350-70361
Investing Cash Flow
273274-2,407-178-4,172

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-2,4904,479--
Long-Term Debt Issued
61,75747,23332,03439,20727,552
Total Debt Issued
61,75749,72336,51339,20727,552
Short-Term Debt Repaid
-2,114---3,380-4,212
Long-Term Debt Repaid
-60,247-32,332-32,013-29,220-35,237
Total Debt Repaid
-62,361-32,332-32,013-32,600-39,449
Net Debt Issued (Repaid)
-60417,3914,5006,607-11,897
Issuance of Common Stock
6,369-33--
Common Dividends Paid
-2,720-2,053-1,980-1,537-1,259
Other Financing Activities
-4,210-2,804-1408623,260
Financing Cash Flow
-1,16512,5342,4135,932-9,896

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2215118725729
Miscellaneous Cash Flow Adjustments
-1-22-1
Net Cash Flow
9,957-1,262377-1,5196,219

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9,272-15,015-2,383-8,10318,162
Free Cash Flow Growth
----143.98%
Free Cash Flow Margin
6.69%-16.29%-2.76%-10.22%22.83%
Free Cash Flow Per Share
240.22-422.34-67.07-228.66512.60
Levered Free Cash Flow
2,206-17,612-3,156-14,14514,016
Unlevered Free Cash Flow
3,556-16,649-2,397-13,49114,631

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,1951,5501,1531,0631,015
Cash Income Tax Paid
2,9852,5812,0542,5331,066
Change in Working Capital
-42-21,252-7,484-14,44414,201