Hobonichi Co., Ltd. (TYO:3560)
Japan
· Delayed Price · Currency is JPY 3,125.00
+35.00 (1.13%)
Apr 24, 2025, 3:30 PM JST
Hobonichi Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 523 | 543 | 584 | 290 | 286 | 204 | Upgrade
|
| Depreciation & Amortization | 246 | 199 | 171 | 153 | 169 | 72 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -112 | - | Upgrade
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| Other Operating Activities | -105 | -257 | -121 | 35 | -23 | -198 | Upgrade
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| Change in Accounts Receivable | 108 | -306 | -81 | -90 | 149 | 31 | Upgrade
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| Change in Inventory | -238 | -252 | -479 | -271 | 179 | -143 | Upgrade
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| Change in Accounts Payable | -61 | 256 | 34 | 17 | -85 | 71 | Upgrade
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| Change in Other Net Operating Assets | 272 | 218 | 54 | 67 | -97 | -135 | Upgrade
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| Operating Cash Flow | 745 | 401 | 162 | 201 | 466 | -98 | Upgrade
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| Operating Cash Flow Growth | 19.78% | 147.53% | -19.40% | -56.87% | - | - | Upgrade
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| Capital Expenditures | -28 | -30 | -15 | -19 | -349 | -75 | Upgrade
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| Sale (Purchase) of Intangibles | -406 | -351 | -185 | -132 | -200 | -37 | Upgrade
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| Investment in Securities | - | - | - | - | 251 | - | Upgrade
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| Other Investing Activities | -109 | -86 | -92 | -104 | 7 | -22 | Upgrade
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| Investing Cash Flow | -543 | -467 | -292 | -255 | -291 | -134 | Upgrade
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| Issuance of Common Stock | 1 | - | - | - | - | - | Upgrade
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| Dividends Paid | -104 | -104 | -104 | -104 | -104 | -104 | Upgrade
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| Other Financing Activities | -1 | -2 | -2 | -2 | -2 | - | Upgrade
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| Financing Cash Flow | -104 | -106 | -106 | -106 | -106 | -104 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | -6 | -8 | 5 | 6 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | 92 | -178 | -245 | -155 | 75 | -340 | Upgrade
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| Free Cash Flow | 717 | 371 | 147 | 182 | 117 | -173 | Upgrade
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| Free Cash Flow Growth | 17.93% | 152.38% | -19.23% | 55.56% | - | - | Upgrade
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| Free Cash Flow Margin | 8.69% | 4.92% | 2.16% | 3.08% | 2.08% | -3.26% | Upgrade
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| Free Cash Flow Per Share | 308.97 | 159.90 | 63.37 | 78.46 | 50.44 | -74.60 | Upgrade
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| Cash Income Tax Paid | 143 | 259 | 128 | -25 | 49 | 198 | Upgrade
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| Levered Free Cash Flow | 255.63 | -47.13 | -94.25 | 6.88 | -182.5 | -138.5 | Upgrade
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| Unlevered Free Cash Flow | 255.63 | -47.13 | -94.25 | 6.88 | -182.5 | -138.5 | Upgrade
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| Change in Net Working Capital | -138 | 207 | 434 | 167 | -100 | 151 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.