Hokkan Holdings Limited (TYO:5902)
Japan · Delayed Price · Currency is JPY 2,401.00
+9.00 (0.38%)
Jan 23, 2026, 3:30 PM JST
Hokkan Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 4,839 | 4,548 | 3,507 | -76 | -1,646 | -96 | Upgrade |
Depreciation & Amortization | 6,627 | 6,625 | 6,795 | 8,094 | 8,088 | 8,039 | Upgrade |
Loss (Gain) From Sale of Assets | 594 | 636 | 984 | -2,427 | 2,734 | 2,598 | Upgrade |
Loss (Gain) From Sale of Investments | -671 | -316 | -78 | -7 | 205 | -717 | Upgrade |
Loss (Gain) on Equity Investments | 21 | 44 | -6 | -44 | 249 | -671 | Upgrade |
Other Operating Activities | -1,193 | -330 | -2,850 | -798 | 574 | -1,738 | Upgrade |
Change in Accounts Receivable | -591 | 4,340 | -1,706 | -178 | -428 | 1,477 | Upgrade |
Change in Inventory | -774 | -306 | -904 | 222 | 596 | 1,023 | Upgrade |
Change in Accounts Payable | 629 | -1,630 | 449 | 571 | 825 | -2,072 | Upgrade |
Change in Other Net Operating Assets | -725 | -1,102 | 1,168 | 3,938 | 663 | -3,876 | Upgrade |
Operating Cash Flow | 8,756 | 12,509 | 7,359 | 9,295 | 11,860 | 3,967 | Upgrade |
Operating Cash Flow Growth | -42.81% | 69.98% | -20.83% | -21.63% | 198.97% | -72.18% | Upgrade |
Capital Expenditures | -12,786 | -10,313 | -4,170 | -3,794 | -8,145 | -4,806 | Upgrade |
Sale of Property, Plant & Equipment | 41 | 57 | 148 | 8,360 | 178 | 19 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -1,400 | Upgrade |
Divestitures | 3 | 3 | 946 | - | - | - | Upgrade |
Investment in Securities | 1,216 | 714 | 17 | 15 | 4,825 | 1,105 | Upgrade |
Other Investing Activities | -385 | -619 | -792 | -487 | -484 | -537 | Upgrade |
Investing Cash Flow | -11,912 | -10,158 | -3,846 | 4,093 | -3,605 | -5,582 | Upgrade |
Short-Term Debt Issued | - | 3,970 | 4,278 | 5,585 | 9,597 | 13,097 | Upgrade |
Long-Term Debt Issued | - | 12,291 | 13,231 | 2,003 | 5,582 | 14,000 | Upgrade |
Total Debt Issued | 19,313 | 16,261 | 17,509 | 7,588 | 15,179 | 27,097 | Upgrade |
Short-Term Debt Repaid | - | -3,424 | -5,129 | -5,849 | -10,637 | -12,875 | Upgrade |
Long-Term Debt Repaid | - | -12,395 | -12,217 | -13,823 | -10,299 | -9,759 | Upgrade |
Total Debt Repaid | -16,074 | -15,819 | -17,346 | -19,672 | -20,936 | -22,634 | Upgrade |
Net Debt Issued (Repaid) | 3,239 | 442 | 163 | -12,084 | -5,757 | 4,463 | Upgrade |
Issuance of Common Stock | 146 | 215 | 35 | 32 | 365 | - | Upgrade |
Repurchase of Common Stock | -126 | -126 | - | - | -319 | - | Upgrade |
Common Dividends Paid | -1,177 | -986 | -567 | -567 | -452 | -557 | Upgrade |
Other Financing Activities | -1,127 | -1,305 | -857 | -814 | -1,043 | -742 | Upgrade |
Financing Cash Flow | 955 | -1,760 | -1,226 | -13,433 | -7,206 | 3,164 | Upgrade |
Foreign Exchange Rate Adjustments | -92 | -118 | 353 | 135 | 348 | 206 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -1 | 1 | 238 | 188 | Upgrade |
Net Cash Flow | -2,294 | 471 | 2,639 | 91 | 1,635 | 1,943 | Upgrade |
Free Cash Flow | -4,030 | 2,196 | 3,189 | 5,501 | 3,715 | -839 | Upgrade |
Free Cash Flow Growth | - | -31.14% | -42.03% | 48.08% | - | - | Upgrade |
Free Cash Flow Margin | -4.41% | 2.38% | 3.51% | 5.87% | 4.30% | -0.77% | Upgrade |
Free Cash Flow Per Share | -327.47 | 178.77 | 260.56 | 450.38 | 304.61 | -68.84 | Upgrade |
Cash Interest Paid | 542 | 434 | 326 | 338 | 334 | 362 | Upgrade |
Cash Income Tax Paid | 680 | -127 | 1,610 | 809 | -545 | 1,762 | Upgrade |
Levered Free Cash Flow | -4,966 | 931.63 | 1,673 | 6,595 | 999.25 | -568.5 | Upgrade |
Unlevered Free Cash Flow | -4,633 | 1,206 | 1,881 | 6,795 | 1,212 | -341 | Upgrade |
Change in Working Capital | -1,461 | 1,302 | -993 | 4,553 | 1,656 | -3,448 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.