Hokuetsu Corporation (TYO:3865)
Japan · Delayed Price · Currency is JPY 909.00
+16.00 (1.79%)
Jun 3, 2026, 3:30 PM JST
Hokuetsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,525 | 21,538 | 5,869 | 13,757 | 27,358 |
Depreciation & Amortization | 14,006 | 13,309 | 13,019 | 11,995 | 13,346 |
Loss (Gain) From Sale of Assets | 1,913 | 1,512 | 720 | 59 | 1,775 |
Loss (Gain) From Sale of Investments | -2,478 | -4,108 | 4,460 | -233 | -20 |
Loss (Gain) on Equity Investments | -2,233 | 2,703 | -1,289 | 8,609 | -5,861 |
Other Operating Activities | -5,005 | 266 | -4,576 | -9,887 | 2,601 |
Change in Accounts Receivable | 1,842 | 9,108 | -29 | -15,973 | -11,586 |
Change in Inventory | -5,406 | -1,766 | -3,079 | -5,960 | -7,455 |
Change in Accounts Payable | -1,602 | 590 | 2,644 | 1,784 | 2,051 |
Change in Other Net Operating Assets | -2,370 | -2,220 | 4,581 | -2,405 | -2,023 |
Operating Cash Flow | 10,192 | 40,932 | 22,320 | 1,746 | 20,186 |
Operating Cash Flow Growth | -75.10% | 83.39% | 1178.35% | -91.35% | -15.04% |
Capital Expenditures | -16,690 | -17,653 | -13,494 | -12,515 | -12,918 |
Sale of Property, Plant & Equipment | -1,498 | -1,137 | 488 | 332 | 10,514 |
Divestitures | 12,331 | - | -872 | - | - |
Investment in Securities | 2,022 | 1,093 | -1,071 | -17 | -744 |
Other Investing Activities | 525 | -1,185 | -520 | -506 | 1,433 |
Investing Cash Flow | -3,279 | -18,816 | -15,494 | -12,753 | -1,648 |
Short-Term Debt Issued | - | 633 | - | 7,000 | 3,000 |
Long-Term Debt Issued | 33,205 | 8,000 | 22,000 | 31,380 | 10,000 |
Total Debt Issued | 33,205 | 8,633 | 22,000 | 38,380 | 13,000 |
Short-Term Debt Repaid | -7,202 | -7,000 | -3,691 | -8,427 | -4,133 |
Long-Term Debt Repaid | -17,599 | -16,990 | -18,700 | -27,324 | -25,372 |
Total Debt Repaid | -24,801 | -23,990 | -22,391 | -35,751 | -29,505 |
Net Debt Issued (Repaid) | 8,404 | -15,357 | -391 | 2,629 | -16,505 |
Repurchase of Common Stock | -10,986 | - | - | - | - |
Common Dividends Paid | -4,051 | -3,373 | -3,035 | -4,380 | -2,352 |
Other Financing Activities | 379 | -391 | -375 | -348 | -330 |
Financing Cash Flow | -6,254 | -19,121 | -3,801 | -2,099 | -19,187 |
Foreign Exchange Rate Adjustments | 614 | 14 | 1,052 | 893 | 1,078 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 1,272 | 3,008 | 4,076 | -12,212 | 428 |
Free Cash Flow | -6,498 | 23,279 | 8,826 | -10,769 | 7,268 |
Free Cash Flow Growth | - | 163.75% | - | - | -11.73% |
Free Cash Flow Margin | -2.26% | 7.61% | 2.97% | -3.57% | 2.78% |
Free Cash Flow Per Share | -38.78 | 138.30 | 52.45 | -64.00 | 43.22 |
Cash Interest Paid | 724 | 772 | 868 | 730 | 396 |
Cash Income Tax Paid | 6,013 | 590 | 5,301 | 7,450 | -1,760 |
Levered Free Cash Flow | -6,823 | 19,073 | 3,565 | -12,234 | -944.63 |
Unlevered Free Cash Flow | -6,283 | 19,552 | 4,091 | -11,736 | -699 |
Change in Working Capital | -7,536 | 5,712 | 4,117 | -22,554 | -19,013 |