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HITO-Communications Holdings,Inc. (TYO:4433)
Japan flag Japan · Delayed Price · Currency is JPY
739.00
-30.00 (-3.90%)
Nov 6, 2026, 3:30 PM JST

TYO:4433 Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Net Income
1,0362,0701,2873,7675,660
Depreciation & Amortization
1,6751,3361,2521,012918
Loss (Gain) From Sale of Assets
222170592
Loss (Gain) From Sale of Investments
-7126785286
Other Operating Activities
-1,19397-2,790-2,567-2,054
Change in Accounts Receivable
672-48652532162
Change in Inventory
78-84118-57149
Change in Accounts Payable
-486-1,988268-124260
Change in Other Net Operating Assets
-2,0612,31372-71139
Operating Cash Flow
-2843,4069802,5255,332
Operating Cash Flow Growth
-247.55%-61.19%-52.64%73.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Capital Expenditures
-1,769-2,027-507-184-127
Cash Acquisitions
--844-50-3,995-200
Divestitures
-2---
Sale (Purchase) of Intangibles
-361-356-447-509-343
Investment in Securities
1331-152-32687
Other Investing Activities
-98-36-77-7812
Investing Cash Flow
-2,115-3,600-1,233-5,263-644

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Short-Term Debt Issued
2,534----
Long-Term Debt Issued
983300-7,500300
Total Debt Issued
3,517300-7,500300
Long-Term Debt Repaid
-1,380-1,643-1,371-962-929
Total Debt Repaid
-1,380-1,643-1,371-962-929
Net Debt Issued (Repaid)
2,137-1,343-1,3716,538-629
Common Dividends Paid
-662-635-590-590-470
Other Financing Activities
64-55-63-245-56
Financing Cash Flow
1,539-2,033-2,0245,703-1,155

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Foreign Exchange Rate Adjustments
49-415-119
Miscellaneous Cash Flow Adjustments
2295317-
Net Cash Flow
-582-2,178-2,2612,9713,552

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Free Cash Flow
-2,0531,3794732,3415,205
Free Cash Flow Growth
-191.54%-79.80%-55.02%92.71%
Free Cash Flow Margin
-3.31%2.17%0.81%3.66%8.12%
Free Cash Flow Per Share
-115.0677.2926.51131.20291.72
Levered Free Cash Flow
-1,7751,158115.752,7264,765
Unlevered Free Cash Flow
-1,6991,201139.52,7324,771
Free Cash Flow After Leases
-2,0531,3794732,3415,205

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash Interest Paid
13071311010
Cash Income Tax Paid
1,189-872,8062,6002,135
Change in Working Capital
-1,797-245983-220710