Hennge K.K. (TYO: 4475)
Japan
· Delayed Price · Currency is JPY 1,448.00
-12.00 (-0.82%)
Nov 21, 2024, 10:41 AM JST
Hennge K.K. Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2016 |
| Net Income | 827.41 | 827.41 | 712 | 452 | 356 | 505 | Upgrade
|
| Depreciation & Amortization | 40.01 | 40.01 | 35 | 39 | 36 | 49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -170.19 | -170.19 | - | - | 27 | 30 | Upgrade
|
| Other Operating Activities | 207.06 | 207.06 | -118 | -142 | -211 | -71 | Upgrade
|
| Change in Accounts Receivable | -16.99 | -16.99 | -54 | 10 | 37 | -74 | Upgrade
|
| Change in Accounts Payable | 9.06 | 9.06 | 61 | 134 | 60 | 12 | Upgrade
|
| Change in Unearned Revenue | 911.37 | 911.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 122.11 | 122.11 | 591 | 283 | 221 | 323 | Upgrade
|
| Operating Cash Flow | 1,930 | 1,930 | 1,227 | 776 | 526 | 774 | Upgrade
|
| Operating Cash Flow Growth | 57.28% | 57.28% | 58.12% | 47.53% | -32.04% | 240.97% | Upgrade
|
| Capital Expenditures | -61.36 | -61.36 | -44 | -28 | -21 | -113 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -44 | - | - | - | Upgrade
|
| Investment in Securities | 52.09 | 52.09 | -240 | -90 | -3 | -16 | Upgrade
|
| Other Investing Activities | -25.55 | -25.55 | -97 | -1 | -1 | 6 | Upgrade
|
| Investing Cash Flow | -34.83 | -34.83 | -425 | -119 | -25 | -123 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 18 | 344 | Upgrade
|
| Repurchase of Common Stock | -150.98 | -150.98 | -270 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1 | - | Upgrade
|
| Financing Cash Flow | -150.98 | -150.98 | -270 | - | 17 | 344 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.39 | -1.39 | - | 4 | 2 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | 1 | - | Upgrade
|
| Net Cash Flow | 1,743 | 1,743 | 531 | 660 | 521 | 996 | Upgrade
|
| Free Cash Flow | 1,868 | 1,868 | 1,183 | 748 | 505 | 661 | Upgrade
|
| Free Cash Flow Growth | 57.94% | 57.94% | 58.16% | 48.12% | -23.60% | 247.89% | Upgrade
|
| Free Cash Flow Margin | 22.34% | 22.34% | 17.46% | 13.25% | 10.43% | 15.92% | Upgrade
|
| Free Cash Flow Per Share | 57.90 | 57.90 | 36.63 | 23.02 | 15.54 | 20.38 | Upgrade
|
| Cash Income Tax Paid | 282.53 | 282.53 | 120 | 143 | 213 | 72 | Upgrade
|
| Levered Free Cash Flow | 1,851 | 1,851 | 1,128 | 622.38 | 529.5 | 654.25 | Upgrade
|
| Unlevered Free Cash Flow | 1,851 | 1,851 | 1,128 | 622.38 | 529.5 | 654.25 | Upgrade
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| Change in Net Working Capital | -1,238 | -1,238 | -738 | -322 | -277 | -382 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.