Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Net Income	-	543	584	290	286	204
Depreciation & Amortization	-	199	171	153	169	72
Loss (Gain) From Sale of Investments	-	-	-	-	-112	-
Other Operating Activities	-	-257	-121	35	-23	-198
Change in Accounts Receivable	-	-306	-81	-90	149	31
Change in Inventory	-	-252	-479	-271	179	-143
Change in Accounts Payable	-	256	34	17	-85	71
Change in Other Net Operating Assets	-	218	54	67	-97	-135
Operating Cash Flow	-	401	162	201	466	-98
Operating Cash Flow Growth	-	147.53%	-19.40%	-56.87%	-	-
Capital Expenditures	-	-30	-15	-19	-349	-75
Sale (Purchase) of Intangibles	-	-351	-185	-132	-200	-37
Investment in Securities	-	-	-	-	251	-
Other Investing Activities	-	-86	-92	-104	7	-22
Investing Cash Flow	-	-467	-292	-255	-291	-134
Dividends Paid	-	-104	-104	-104	-104	-104
Other Financing Activities	-	-2	-2	-2	-2	-
Financing Cash Flow	-	-106	-106	-106	-106	-104
Foreign Exchange Rate Adjustments	-	-6	-8	5	6	-3
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-	-1
Net Cash Flow	-	-178	-245	-155	75	-340
Free Cash Flow	-	371	147	182	117	-173
Free Cash Flow Growth	-	152.38%	-19.23%	55.56%	-	-
Free Cash Flow Margin	-	4.92%	2.16%	3.08%	2.08%	-3.26%
Free Cash Flow Per Share	-	159.90	63.37	78.46	50.44	-74.60
Cash Income Tax Paid	-	259	128	-25	49	198
Levered Free Cash Flow	-	-47.13	-94.25	6.88	-182.5	-138.5
Unlevered Free Cash Flow	-	-47.13	-94.25	6.88	-182.5	-138.5
Change in Net Working Capital	472	207	434	167	-100	151

Source: S&P Global Market Intelligence. Standard template. Financial Sources.