HITO-Communications Holdings,Inc. (TYO:4433)
Japan
· Delayed Price · Currency is JPY 932.00
+7.00 (0.76%)
Jun 6, 2025, 3:30 PM JST
TYO:4433 Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 1,373 | 1,287 | 3,767 | 5,660 | 4,803 | 2,941 | Upgrade
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| Depreciation & Amortization | 1,283 | 1,252 | 1,012 | 918 | 895 | 920 | Upgrade
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| Loss (Gain) From Sale of Assets | 170 | 170 | 5 | 92 | - | 419 | Upgrade
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| Loss (Gain) From Sale of Investments | 9 | 78 | 528 | 6 | 162 | - | Upgrade
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| Other Operating Activities | -911 | -2,790 | -2,567 | -2,054 | -1,404 | -998 | Upgrade
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| Change in Accounts Receivable | -67 | 525 | 32 | 162 | -2,095 | -1,708 | Upgrade
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| Change in Inventory | -140 | 118 | -57 | 149 | -391 | 286 | Upgrade
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| Change in Accounts Payable | -922 | 268 | -124 | 260 | 1,122 | 1,582 | Upgrade
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| Change in Other Net Operating Assets | 885 | 72 | -71 | 139 | -27 | 221 | Upgrade
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| Operating Cash Flow | 1,680 | 980 | 2,525 | 5,332 | 3,065 | 3,663 | Upgrade
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| Operating Cash Flow Growth | -42.01% | -61.19% | -52.64% | 73.96% | -16.32% | 48.96% | Upgrade
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| Capital Expenditures | -1,874 | -507 | -184 | -127 | -364 | -71 | Upgrade
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| Cash Acquisitions | -50 | -50 | -3,995 | -200 | -353 | - | Upgrade
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| Sale (Purchase) of Intangibles | -460 | -447 | -509 | -343 | -338 | -184 | Upgrade
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| Investment in Securities | 10 | -152 | -326 | 87 | 134 | -261 | Upgrade
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| Other Investing Activities | -105 | -77 | -78 | 12 | -116 | -15 | Upgrade
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| Investing Cash Flow | -2,777 | -1,233 | -5,263 | -644 | -1,213 | -531 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 265 | Upgrade
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| Long-Term Debt Issued | - | - | 7,500 | 300 | 500 | 200 | Upgrade
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| Total Debt Issued | 300 | - | 7,500 | 300 | 500 | 465 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,371 | -962 | -929 | -876 | -1,274 | Upgrade
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| Total Debt Repaid | -1,661 | -1,371 | -962 | -929 | -1,076 | -1,274 | Upgrade
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| Net Debt Issued (Repaid) | -1,361 | -1,371 | 6,538 | -629 | -576 | -809 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -99 | Upgrade
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| Dividends Paid | -626 | -590 | -590 | -470 | -375 | -362 | Upgrade
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| Other Financing Activities | -57 | -63 | -245 | -56 | -54 | -27 | Upgrade
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| Financing Cash Flow | -2,044 | -2,024 | 5,703 | -1,155 | -1,005 | -1,297 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 15 | -1 | 19 | 16 | -8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 54 | 1 | 7 | - | -1 | 110 | Upgrade
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| Net Cash Flow | -3,080 | -2,261 | 2,971 | 3,552 | 862 | 1,937 | Upgrade
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| Free Cash Flow | -194 | 473 | 2,341 | 5,205 | 2,701 | 3,592 | Upgrade
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| Free Cash Flow Growth | - | -79.80% | -55.02% | 92.71% | -24.80% | 50.17% | Upgrade
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| Free Cash Flow Margin | -0.33% | 0.81% | 3.66% | 8.12% | 3.21% | 5.02% | Upgrade
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| Free Cash Flow Per Share | -10.87 | 26.51 | 131.20 | 291.72 | 151.38 | 201.06 | Upgrade
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| Cash Interest Paid | 44 | 31 | 10 | 10 | 12 | 16 | Upgrade
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| Cash Income Tax Paid | 933 | 2,806 | 2,600 | 2,135 | 1,691 | 1,217 | Upgrade
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| Levered Free Cash Flow | -730.25 | 115.75 | 2,726 | 4,765 | 2,158 | 3,521 | Upgrade
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| Unlevered Free Cash Flow | -697.13 | 139.5 | 2,732 | 4,771 | 2,166 | 3,531 | Upgrade
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| Change in Net Working Capital | 603 | 1,131 | 211 | -773 | 1,019 | -897 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.