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Hit Co., Ltd. (TYO:378A)
Japan flag Japan · Delayed Price · Currency is JPY
1,006.00
-24.00 (-2.33%)
Aug 24, 2026, 3:30 PM JST

Hit Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,4241,349---
Depreciation & Amortization
304263---
Loss (Gain) From Sale of Assets
1218---
Other Operating Activities
-410-513---
Change in Accounts Receivable
-32-38---
Change in Accounts Payable
1392---
Change in Other Net Operating Assets
-91-28---
Operating Cash Flow
1,2201,143---
Operating Cash Flow Growth
6.74%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-216-129---
Sale (Purchase) of Intangibles
-45----
Investment in Securities
-1,425-525---
Other Investing Activities
-58-2---
Investing Cash Flow
-1,744-656---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-50-30---
Long-Term Debt Repaid
-543-622---
Total Debt Repaid
-593-652---
Net Debt Issued (Repaid)
-593-652---
Issuance of Common Stock
1,494----
Common Dividends Paid
-97-97---
Other Financing Activities
-19-18---
Financing Cash Flow
785-767---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
8-3---
Miscellaneous Cash Flow Adjustments
2-1---
Net Cash Flow
271-284---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
1,0041,014---
Free Cash Flow Growth
-0.99%----
Free Cash Flow Margin
19.46%22.95%---
Free Cash Flow Per Share
140.9991.19---
Levered Free Cash Flow
895.63925.13---
Unlevered Free Cash Flow
901.25933.88---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
914---
Cash Income Tax Paid
408511---
Change in Working Capital
-11026---