HITO-Communications Holdings,Inc. (TYO:4433)
Japan · Delayed Price · Currency is JPY 840.00
+4.00 (0.48%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 1,391 | 2,070 | 1,287 | 3,767 | 5,660 | 4,803 |
Depreciation & Amortization | 1,517 | 1,336 | 1,252 | 1,012 | 918 | 895 |
Loss (Gain) From Sale of Assets | 22 | 22 | 170 | 5 | 92 | - |
Loss (Gain) From Sale of Investments | 200 | 126 | 78 | 528 | 6 | 162 |
Other Operating Activities | -1,092 | 97 | -2,790 | -2,567 | -2,054 | -1,404 |
Change in Accounts Receivable | -1,102 | -486 | 525 | 32 | 162 | -2,095 |
Change in Inventory | -43 | -84 | 118 | -57 | 149 | -391 |
Change in Accounts Payable | 748 | -1,988 | 268 | -124 | 260 | 1,122 |
Change in Other Net Operating Assets | -344 | 2,313 | 72 | -71 | 139 | -27 |
Operating Cash Flow | 1,297 | 3,406 | 980 | 2,525 | 5,332 | 3,065 |
Operating Cash Flow Growth | -22.80% | 247.55% | -61.19% | -52.64% | 73.96% | -16.32% |
Capital Expenditures | -1,642 | -2,027 | -507 | -184 | -127 | -364 |
Cash Acquisitions | -844 | -844 | -50 | -3,995 | -200 | -353 |
Divestitures | 2 | 2 | - | - | - | - |
Sale (Purchase) of Intangibles | -377 | -356 | -447 | -509 | -343 | -338 |
Investment in Securities | -7 | 1 | -152 | -326 | 87 | 134 |
Other Investing Activities | -11 | -36 | -77 | -78 | 12 | -116 |
Investing Cash Flow | -2,939 | -3,600 | -1,233 | -5,263 | -644 | -1,213 |
Long-Term Debt Issued | - | 300 | - | 7,500 | 300 | 500 |
Total Debt Issued | 3,233 | 300 | - | 7,500 | 300 | 500 |
Short-Term Debt Repaid | - | - | - | - | - | -200 |
Long-Term Debt Repaid | - | -1,643 | -1,371 | -962 | -929 | -876 |
Total Debt Repaid | -1,271 | -1,643 | -1,371 | -962 | -929 | -1,076 |
Net Debt Issued (Repaid) | 1,962 | -1,343 | -1,371 | 6,538 | -629 | -576 |
Common Dividends Paid | -662 | -635 | -590 | -590 | -470 | -375 |
Other Financing Activities | 81 | -55 | -63 | -245 | -56 | -54 |
Financing Cash Flow | 1,381 | -2,033 | -2,024 | 5,703 | -1,155 | -1,005 |
Foreign Exchange Rate Adjustments | 17 | -4 | 15 | -1 | 19 | 16 |
Miscellaneous Cash Flow Adjustments | 227 | 53 | 1 | 7 | - | -1 |
Net Cash Flow | -17 | -2,178 | -2,261 | 2,971 | 3,552 | 862 |
Free Cash Flow | -345 | 1,379 | 473 | 2,341 | 5,205 | 2,701 |
Free Cash Flow Growth | - | 191.54% | -79.80% | -55.02% | 92.71% | -24.80% |
Free Cash Flow Margin | -0.54% | 2.17% | 0.81% | 3.66% | 8.12% | 3.21% |
Free Cash Flow Per Share | -19.34 | 77.29 | 26.51 | 131.20 | 291.72 | 151.38 |
Cash Interest Paid | 92 | 71 | 31 | 10 | 10 | 12 |
Cash Income Tax Paid | 1,091 | -87 | 2,806 | 2,600 | 2,135 | 1,691 |
Levered Free Cash Flow | -175 | 1,158 | 115.75 | 2,726 | 4,765 | 2,158 |
Unlevered Free Cash Flow | -120 | 1,201 | 139.5 | 2,732 | 4,771 | 2,166 |
Change in Working Capital | -741 | -245 | 983 | -220 | 710 | -1,391 |