Hoosiers Holdings Co., Ltd. (TYO:3284)
Japan · Delayed Price · Currency is JPY 1,133.00
-16.00 (-1.39%)
Jun 2, 2026, 3:30 PM JST
Hoosiers Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,417 | 8,408 | 7,512 | 7,286 | 5,151 |
Depreciation & Amortization | 1,928 | 1,501 | 1,639 | 1,475 | 1,388 |
Loss (Gain) From Sale of Assets | 272 | 226 | 60 | 5 | 429 |
Loss (Gain) From Sale of Investments | -186 | -38 | 14 | - | - |
Loss (Gain) on Equity Investments | 237 | -362 | 433 | 458 | 255 |
Other Operating Activities | -2,998 | -2,605 | -1,988 | -2,312 | -1,165 |
Change in Accounts Receivable | 326 | 172 | -786 | 254 | 590 |
Change in Inventory | -3,318 | -17,762 | -15,920 | -15,604 | 11,760 |
Change in Accounts Payable | 1,820 | -3,102 | 6,483 | 199 | 3,629 |
Change in Other Net Operating Assets | 1,130 | -560 | 2,739 | 707 | -1,778 |
Operating Cash Flow | 10,628 | -14,122 | 186 | -7,532 | 20,259 |
Operating Cash Flow Growth | - | - | - | - | 88.95% |
Capital Expenditures | -1,356 | -893 | -2,569 | -571 | -2,097 |
Sale of Property, Plant & Equipment | 656 | 158 | 32 | 108 | 114 |
Cash Acquisitions | - | - | - | -267 | -1,736 |
Divestitures | - | 163 | - | 700 | - |
Investment in Securities | 669 | -226 | -386 | 75 | -519 |
Other Investing Activities | 886 | 921 | 350 | -70 | 361 |
Investing Cash Flow | 273 | 274 | -2,407 | -178 | -4,172 |
Short-Term Debt Issued | - | 2,490 | 4,479 | - | - |
Long-Term Debt Issued | 61,757 | 47,233 | 32,034 | 39,207 | 27,552 |
Total Debt Issued | 61,757 | 49,723 | 36,513 | 39,207 | 27,552 |
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) | -604 | 17,391 | 4,500 | 6,607 | -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 | -140 | 862 | 3,260 |
Financing Cash Flow | -1,165 | 12,534 | 2,413 | 5,932 | -9,896 |
Foreign Exchange Rate Adjustments | 221 | 51 | 187 | 257 | 29 |
Miscellaneous Cash Flow Adjustments | - | 1 | -2 | 2 | -1 |
Net Cash Flow | 9,957 | -1,262 | 377 | -1,519 | 6,219 |
Free Cash Flow | 9,272 | -15,015 | -2,383 | -8,103 | 18,162 |
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 | -228.66 | 512.60 |
Cash Interest Paid | 2,195 | 1,550 | 1,153 | 1,063 | 1,015 |
Cash Income Tax Paid | 2,985 | 2,581 | 2,054 | 2,533 | 1,066 |
Levered Free Cash Flow | 2,206 | -17,612 | -3,156 | -14,145 | 14,016 |
Unlevered Free Cash Flow | 3,556 | -16,649 | -2,397 | -13,491 | 14,631 |
Change in Working Capital | -42 | -21,252 | -7,484 | -14,444 | 14,201 |