Skip to main content
logo
HITO-TO-HITO Holdings Co.,Ltd. (TYO:549A)
Japan flag Japan · Delayed Price · Currency is JPY
507.00
+3.00 (0.60%)
Sep 3, 2026, 3:30 PM JST

HITO-TO-HITO Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
904---
Depreciation & Amortization
289---
Other Operating Activities
-49---
Change in Accounts Receivable
-56---
Change in Accounts Payable
146---
Change in Other Net Operating Assets
136---
Operating Cash Flow
1,370---
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-16---
Sale (Purchase) of Intangibles
-11---
Other Investing Activities
12---
Investing Cash Flow
-15---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Repaid
-800---
Long-Term Debt Repaid
-480---
Total Debt Repaid
-1,280---
Net Debt Issued (Repaid)
-1,280---
Other Financing Activities
-297---
Financing Cash Flow
-1,577---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-222---

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
1,354---
Free Cash Flow Growth
----
Free Cash Flow Margin
6.74%---
Free Cash Flow Per Share
94.04---
Levered Free Cash Flow
1,181---
Unlevered Free Cash Flow
1,255---

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
119---
Cash Income Tax Paid
182---
Change in Working Capital
226---