HOUSEI Inc. (TYO:5035)
Japan · Delayed Price · Currency is JPY 368.00
-1.00 (-0.27%)
Sep 3, 2026, 3:16 PM JST
HOUSEI Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -306 | -204 | 133 | 203 | 198 | - |
Depreciation & Amortization | 284 | 272 | 262 | 183 | 161 | - |
Loss (Gain) From Sale of Assets | 264 | 258 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -6 | - | - | - |
Other Operating Activities | 12 | 41 | -29 | -9 | 10 | - |
Change in Accounts Receivable | -67 | 77 | 524 | -553 | 319 | - |
Change in Inventory | -26 | -88 | -54 | 7 | 10 | - |
Change in Accounts Payable | -130 | 46 | 116 | -47 | -34 | - |
Change in Other Net Operating Assets | -392 | 633 | -585 | -201 | -269 | - |
Operating Cash Flow | -361 | 1,035 | 361 | -417 | 395 | - |
Operating Cash Flow Growth | - | 186.70% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -45 | -22 | -29 | -53 | -40 | - |
Cash Acquisitions | - | - | 9 | -268 | - | - |
Sale (Purchase) of Intangibles | -50 | -60 | -52 | -34 | -19 | - |
Investment in Securities | -28 | -28 | 210 | - | -200 | - |
Other Investing Activities | -59 | -47 | -226 | -285 | - | - |
Investing Cash Flow | -183 | -158 | -88 | -639 | -258 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 400 | 200 | 270 | - | - |
Long-Term Debt Issued | - | 200 | 500 | 100 | - | - |
Total Debt Issued | - | 600 | 700 | 370 | - | - |
Short-Term Debt Repaid | - | -634 | -250 | - | -100 | - |
Long-Term Debt Repaid | - | -195 | -420 | -155 | -180 | - |
Total Debt Repaid | -171 | -829 | -670 | -155 | -280 | - |
Net Debt Issued (Repaid) | -171 | -229 | 30 | 215 | -280 | - |
Issuance of Common Stock | - | - | - | 48 | 412 | - |
Repurchase of Common Stock | -65 | -53 | -92 | - | - | - |
Common Dividends Paid | -20 | -21 | -21 | -21 | - | - |
Other Financing Activities | 11 | -2 | - | 27 | -1 | - |
Financing Cash Flow | -245 | -305 | -83 | 269 | 131 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 43 | 8 | 20 | 34 | 25 | - |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | - | - |
Net Cash Flow | -747 | 579 | 209 | -753 | 293 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -406 | 1,013 | 332 | -470 | 355 | - |
Free Cash Flow Growth | - | 205.12% | - | - | - | - |
Free Cash Flow Margin | -8.71% | 21.20% | 6.75% | -10.13% | 8.35% | - |
Free Cash Flow Per Share | -59.95 | 148.06 | 47.12 | -66.51 | 55.68 | - |
Levered Free Cash Flow | -376.13 | 902.13 | 473.13 | -740.63 | 278.38 | - |
Unlevered Free Cash Flow | -371.75 | 907.13 | 478.75 | -737.5 | 284 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7 | 8 | 8 | 5 | 7 | - |
Cash Income Tax Paid | 15 | -8 | 62 | 31 | 2 | - |
Change in Working Capital | -615 | 668 | 1 | -794 | 26 | - |