HOUSEI Inc. (TYO:5035)
Japan · Delayed Price · Currency is JPY 470.00
-3.00 (-0.64%)
Oct 27, 2025, 3:30 PM JST
HOUSEI Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 121 | 133 | 203 | 198 | - | - | Upgrade |
Depreciation & Amortization | 264 | 262 | 183 | 161 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -6 | -6 | - | - | - | - | Upgrade |
Other Operating Activities | 23 | -29 | -9 | 10 | - | - | Upgrade |
Change in Accounts Receivable | 343 | 524 | -553 | 319 | - | - | Upgrade |
Change in Inventory | -59 | -54 | 7 | 10 | - | - | Upgrade |
Change in Accounts Payable | 11 | 116 | -47 | -34 | - | - | Upgrade |
Change in Other Net Operating Assets | 398 | -585 | -201 | -269 | - | - | Upgrade |
Operating Cash Flow | 1,095 | 361 | -417 | 395 | - | - | Upgrade |
Capital Expenditures | -34 | -29 | -53 | -40 | - | - | Upgrade |
Cash Acquisitions | - | 9 | -268 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -49 | -52 | -34 | -19 | - | - | Upgrade |
Investment in Securities | - | 210 | - | -200 | - | - | Upgrade |
Other Investing Activities | -21 | -226 | -285 | - | - | - | Upgrade |
Investing Cash Flow | -105 | -88 | -639 | -258 | - | - | Upgrade |
Short-Term Debt Issued | - | 200 | 270 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 500 | 100 | - | - | - | Upgrade |
Total Debt Issued | 900 | 700 | 370 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -250 | - | -100 | - | - | Upgrade |
Long-Term Debt Repaid | - | -420 | -155 | -180 | - | - | Upgrade |
Total Debt Repaid | -1,080 | -670 | -155 | -280 | - | - | Upgrade |
Net Debt Issued (Repaid) | -180 | 30 | 215 | -280 | - | - | Upgrade |
Issuance of Common Stock | - | - | 48 | 412 | - | - | Upgrade |
Repurchase of Common Stock | -111 | -92 | - | - | - | - | Upgrade |
Dividends Paid | -21 | -21 | -21 | - | - | - | Upgrade |
Other Financing Activities | 2 | - | 27 | -1 | - | - | Upgrade |
Financing Cash Flow | -310 | -83 | 269 | 131 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -18 | 20 | 34 | 25 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | - | - | Upgrade |
Net Cash Flow | 659 | 209 | -753 | 293 | - | - | Upgrade |
Free Cash Flow | 1,061 | 332 | -470 | 355 | - | - | Upgrade |
Free Cash Flow Margin | 21.38% | 6.75% | -10.13% | 8.35% | - | - | Upgrade |
Free Cash Flow Per Share | 153.13 | 47.12 | -66.51 | 55.68 | - | - | Upgrade |
Cash Interest Paid | 8 | 8 | 5 | 7 | - | - | Upgrade |
Cash Income Tax Paid | 12 | 62 | 31 | 2 | - | - | Upgrade |
Levered Free Cash Flow | 919.63 | 473.13 | -740.63 | 278.38 | - | - | Upgrade |
Unlevered Free Cash Flow | 925.25 | 478.75 | -737.5 | 284 | - | - | Upgrade |
Change in Working Capital | 693 | 1 | -794 | 26 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.