Hobonichi Co., Ltd. (TYO:3560)

Hobonichi Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Net Income	1,134	651	543	584	290
Depreciation & Amortization	394	295	199	171	153
Other Operating Activities	-243	-79	-257	-121	35
Change in Accounts Receivable	-637	-255	-306	-81	-90
Change in Inventory	332	-353	-252	-479	-271
Change in Accounts Payable	118	-14	256	34	17
Change in Other Net Operating Assets	211	-87	218	54	67
Operating Cash Flow	1,309	158	401	162	201
Operating Cash Flow Growth	728.48%	-60.60%	147.53%	-19.40%	-56.87%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Capital Expenditures	-160	-31	-30	-15	-19
Sale (Purchase) of Intangibles	-276	-346	-351	-185	-132
Other Investing Activities	-103	-108	-86	-92	-104
Investing Cash Flow	-539	-485	-467	-292	-255

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Issuance of Common Stock	-	1	-	-	-
Common Dividends Paid	-208	-104	-104	-104	-104
Other Financing Activities	-3	-2	-2	-2	-2
Financing Cash Flow	-211	-105	-106	-106	-106

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Foreign Exchange Rate Adjustments	-2	-7	-6	-8	5
Miscellaneous Cash Flow Adjustments	-2	-	-	-1	-
Net Cash Flow	555	-439	-178	-245	-155

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Free Cash Flow	1,149	127	371	147	182
Free Cash Flow Growth	804.72%	-65.77%	152.38%	-19.23%	55.56%
Free Cash Flow Margin	10.72%	1.46%	4.92%	2.16%	3.08%
Free Cash Flow Per Share	494.99	54.71	159.90	63.37	78.46
Levered Free Cash Flow	869	-267.38	-47.13	-94.25	6.88
Unlevered Free Cash Flow	869	-267.38	-47.13	-94.25	6.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash Income Tax Paid	245	115	259	128	-25
Change in Working Capital	24	-709	-84	-472	-277

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error