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HOUSEI Inc. (TYO:5035)
Japan flag Japan · Delayed Price · Currency is JPY
413.00
-1.00 (-0.24%)
At close: Mar 6, 2026

HOUSEI Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-204133203198-
Depreciation & Amortization
272262183161-
Loss (Gain) From Sale of Assets
258----
Loss (Gain) From Sale of Investments
--6---
Other Operating Activities
41-29-910-
Change in Accounts Receivable
77524-553319-
Change in Inventory
-88-54710-
Change in Accounts Payable
46116-47-34-
Change in Other Net Operating Assets
633-585-201-269-
Operating Cash Flow
1,035361-417395-
Operating Cash Flow Growth
186.70%----
Capital Expenditures
-22-29-53-40-
Cash Acquisitions
-9-268--
Sale (Purchase) of Intangibles
-60-52-34-19-
Investment in Securities
-28210--200-
Other Investing Activities
-47-226-285--
Investing Cash Flow
-158-88-639-258-
Short-Term Debt Issued
400200270--
Long-Term Debt Issued
200500100--
Total Debt Issued
600700370--
Short-Term Debt Repaid
-634-250--100-
Long-Term Debt Repaid
-195-420-155-180-
Total Debt Repaid
-829-670-155-280-
Net Debt Issued (Repaid)
-22930215-280-
Issuance of Common Stock
--48412-
Repurchase of Common Stock
-53-92---
Common Dividends Paid
-21-21-21--
Other Financing Activities
-2-27-1-
Financing Cash Flow
-305-83269131-
Foreign Exchange Rate Adjustments
8203425-
Miscellaneous Cash Flow Adjustments
-1-1---
Net Cash Flow
579209-753293-
Free Cash Flow
1,013332-470355-
Free Cash Flow Growth
205.12%----
Free Cash Flow Margin
21.20%6.75%-10.13%8.35%-
Free Cash Flow Per Share
148.0647.12-66.5155.68-
Cash Interest Paid
8857-
Cash Income Tax Paid
-862312-
Levered Free Cash Flow
902.13473.13-740.63278.38-
Unlevered Free Cash Flow
907.13478.75-737.5284-
Change in Working Capital
6681-79426-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.