Hennge K.K. (TYO:4475)
Japan · Delayed Price · Currency is JPY 1,046.00
-20.00 (-1.88%)
Jun 16, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1,955 | 1,853 | 1,181 | 712 | 452 | 356 |
Depreciation & Amortization | 75 | 74 | 40 | 35 | 39 | 36 |
Loss (Gain) From Sale of Investments | -1 | - | -181 | - | - | 27 |
Other Operating Activities | -632 | -442 | -283 | -118 | -142 | -211 |
Change in Accounts Receivable | -12 | -3 | -16 | -54 | 10 | 37 |
Change in Accounts Payable | 44 | -25 | 120 | 61 | 134 | 60 |
Change in Other Net Operating Assets | 911 | 1,268 | 1,068 | 591 | 283 | 221 |
Operating Cash Flow | 2,340 | 2,725 | 1,929 | 1,227 | 776 | 526 |
Operating Cash Flow Growth | -5.22% | 41.27% | 57.21% | 58.12% | 47.53% | -32.04% |
Capital Expenditures | -48 | -30 | -61 | -44 | -28 | -21 |
Sale (Purchase) of Intangibles | -75 | -36 | - | -44 | - | - |
Investment in Securities | -370 | -896 | 33 | -240 | -90 | -3 |
Other Investing Activities | 3 | -372 | -6 | -97 | -1 | -1 |
Investing Cash Flow | -490 | -1,334 | -34 | -425 | -119 | -25 |
Long-Term Debt Issued | - | 148 | - | - | - | - |
Net Debt Issued (Repaid) | 148 | 148 | - | - | - | - |
Issuance of Common Stock | - | - | - | - | - | 18 |
Repurchase of Common Stock | -1,381 | -469 | -150 | -270 | - | - |
Common Dividends Paid | -159 | -96 | - | - | - | - |
Other Financing Activities | 6 | 1 | - | - | - | -1 |
Financing Cash Flow | -1,386 | -416 | -150 | -270 | - | 17 |
Foreign Exchange Rate Adjustments | 36 | 16 | -1 | - | 4 | 2 |
Miscellaneous Cash Flow Adjustments | -2 | - | -2 | -1 | -1 | 1 |
Net Cash Flow | 498 | 991 | 1,742 | 531 | 660 | 521 |
Free Cash Flow | 2,292 | 2,695 | 1,868 | 1,183 | 748 | 505 |
Free Cash Flow Growth | -4.10% | 44.27% | 57.90% | 58.16% | 48.12% | -23.60% |
Free Cash Flow Margin | 19.35% | 24.67% | 22.33% | 17.46% | 13.25% | 10.42% |
Free Cash Flow Per Share | 72.16 | 83.87 | 57.89 | 36.63 | 23.02 | 15.54 |
Cash Income Tax Paid | 629 | 435 | 282 | 120 | 143 | 213 |
Levered Free Cash Flow | 1,828 | 2,377 | 1,850 | 1,128 | 622.38 | 529.5 |
Unlevered Free Cash Flow | 1,831 | 2,379 | 1,850 | 1,128 | 622.38 | 529.5 |
Change in Working Capital | 943 | 1,240 | 1,172 | 598 | 427 | 318 |