4Cs HD Co., Ltd. (TYO:3726)
Japan · Delayed Price · Currency is JPY 327.00
-19.00 (-5.49%)
Jun 3, 2026, 3:30 PM JST
4Cs HD Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -510 | -243 | -257 | -260 | -146 | -192 |
Depreciation & Amortization | 116 | 119 | 49 | 47 | 44 | 61 |
Loss (Gain) From Sale of Assets | 10 | 7 | 3 | 42 | 35 | 123 |
Other Operating Activities | -9 | -89 | -18 | -45 | -19 | 1 |
Change in Accounts Receivable | -24 | -30 | 24 | -30 | 26 | 57 |
Change in Inventory | -11 | -261 | 72 | -63 | 96 | -22 |
Change in Accounts Payable | -166 | -11 | -7 | 1 | -67 | -60 |
Change in Other Net Operating Assets | -42 | -205 | -227 | -16 | -10 | -74 |
Operating Cash Flow | -636 | -713 | -361 | -324 | -41 | -106 |
Capital Expenditures | -48 | -15 | - | -7 | -3 | -21 |
Sale of Property, Plant & Equipment | - | - | 1 | - | 2 | - |
Cash Acquisitions | - | - | - | -97 | - | - |
Sale (Purchase) of Intangibles | -61 | -59 | - | - | - | -14 |
Investment in Securities | - | 50 | -10 | - | - | 100 |
Other Investing Activities | 1 | -588 | -1 | 2 | -3 | -73 |
Investing Cash Flow | -137 | -571 | -50 | -102 | -4 | -8 |
Short-Term Debt Issued | - | 845 | - | - | - | - |
Long-Term Debt Issued | - | 201 | - | 200 | - | 135 |
Total Debt Issued | 600 | 1,046 | - | 200 | - | 135 |
Short-Term Debt Repaid | - | -705 | -100 | - | - | -100 |
Long-Term Debt Repaid | - | -113 | -112 | -137 | -142 | -218 |
Total Debt Repaid | -882 | -818 | -212 | -137 | -142 | -318 |
Net Debt Issued (Repaid) | -282 | 228 | -212 | 63 | -142 | -183 |
Issuance of Common Stock | 1,465 | 709 | 921 | 256 | 18 | 100 |
Other Financing Activities | - | 1 | -1 | -2 | - | -1 |
Financing Cash Flow | 1,183 | 938 | 708 | 317 | -124 | -84 |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | -1 | - |
Net Cash Flow | 407 | -347 | 297 | -109 | -170 | -198 |
Free Cash Flow | -684 | -728 | -361 | -331 | -44 | -127 |
Free Cash Flow Margin | -29.96% | -29.82% | -16.00% | -15.50% | -1.89% | -5.14% |
Free Cash Flow Per Share | -61.76 | -70.56 | -41.35 | -42.85 | -6.12 | -17.77 |
Cash Interest Paid | 38 | 25 | 6 | 4 | 5 | 7 |
Cash Income Tax Paid | 19 | 17 | 21 | 46 | 18 | -1 |
Levered Free Cash Flow | -592.13 | -1,066 | -280.5 | -277.5 | 4.5 | -151.88 |
Unlevered Free Cash Flow | -562.13 | -1,045 | -276.75 | -274.38 | 7.63 | -147.5 |
Change in Working Capital | -243 | -507 | -138 | -108 | 45 | -99 |