Hokkan Holdings Limited (TYO:5902)
Japan
· Delayed Price · Currency is JPY 1,875.00
-23.00 (-1.21%)
Jun 3, 2025, 1:43 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,262 | 3,507 | -76 | -1,646 | -96 | Upgrade
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| Depreciation & Amortization | 6,625 | 6,795 | 8,094 | 8,088 | 8,039 | Upgrade
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| Loss (Gain) From Sale of Assets | 309 | 984 | -2,427 | 2,734 | 2,598 | Upgrade
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| Asset Writedown & Restructuring Costs | -280 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -325 | -78 | -7 | 205 | -717 | Upgrade
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| Loss (Gain) on Equity Investments | 44 | -6 | -44 | 249 | -671 | Upgrade
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| Other Operating Activities | 1,143 | -2,850 | -798 | 574 | -1,738 | Upgrade
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| Change in Accounts Receivable | 4,340 | -1,706 | -178 | -428 | 1,477 | Upgrade
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| Change in Inventory | -306 | -904 | 222 | 596 | 1,023 | Upgrade
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| Change in Accounts Payable | -1,547 | 449 | 571 | 825 | -2,072 | Upgrade
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| Change in Other Net Operating Assets | -765 | 1,168 | 3,938 | 663 | -3,876 | Upgrade
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| Operating Cash Flow | 12,500 | 7,359 | 9,295 | 11,860 | 3,967 | Upgrade
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| Operating Cash Flow Growth | 69.86% | -20.83% | -21.63% | 198.97% | -72.18% | Upgrade
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| Capital Expenditures | -10,313 | -4,170 | -3,794 | -8,145 | -4,806 | Upgrade
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| Sale of Property, Plant & Equipment | 57 | 148 | 8,360 | 178 | 19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,400 | Upgrade
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| Divestitures | 3 | 946 | - | - | - | Upgrade
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| Investment in Securities | 722 | 17 | 15 | 4,825 | 1,105 | Upgrade
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| Other Investing Activities | -619 | -792 | -487 | -484 | -537 | Upgrade
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| Investing Cash Flow | -10,150 | -3,846 | 4,093 | -3,605 | -5,582 | Upgrade
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| Short-Term Debt Issued | 3,970 | 4,278 | 5,585 | 9,597 | 13,097 | Upgrade
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| Long-Term Debt Issued | 12,291 | 13,231 | 2,003 | 5,582 | 14,000 | Upgrade
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| Total Debt Issued | 16,261 | 17,509 | 7,588 | 15,179 | 27,097 | Upgrade
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| Short-Term Debt Repaid | -3,424 | -5,129 | -5,849 | -10,637 | -12,875 | Upgrade
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| Long-Term Debt Repaid | -13,685 | -12,217 | -13,823 | -10,299 | -9,759 | Upgrade
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| Total Debt Repaid | -17,109 | -17,346 | -19,672 | -20,936 | -22,634 | Upgrade
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| Net Debt Issued (Repaid) | -848 | 163 | -12,084 | -5,757 | 4,463 | Upgrade
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| Issuance of Common Stock | 215 | 35 | 32 | 365 | - | Upgrade
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| Repurchase of Common Stock | -126 | - | - | -319 | - | Upgrade
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| Common Dividends Paid | -986 | - | - | - | - | Upgrade
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| Dividends Paid | -986 | -567 | -567 | -452 | -557 | Upgrade
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| Other Financing Activities | -15 | -857 | -814 | -1,043 | -742 | Upgrade
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| Financing Cash Flow | -1,760 | -1,226 | -13,433 | -7,206 | 3,164 | Upgrade
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| Foreign Exchange Rate Adjustments | -118 | 353 | 135 | 348 | 206 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 238 | 188 | Upgrade
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| Net Cash Flow | 472 | 2,639 | 91 | 1,635 | 1,943 | Upgrade
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| Free Cash Flow | 2,187 | 3,189 | 5,501 | 3,715 | -839 | Upgrade
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| Free Cash Flow Growth | -31.42% | -42.03% | 48.08% | - | - | Upgrade
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| Free Cash Flow Margin | 2.37% | 3.51% | 5.87% | 4.30% | -0.77% | Upgrade
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| Free Cash Flow Per Share | 178.03 | 260.56 | 450.38 | 304.61 | -68.84 | Upgrade
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| Cash Interest Paid | 434 | 326 | 338 | 334 | 362 | Upgrade
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| Cash Income Tax Paid | -127 | 1,610 | 809 | -545 | 1,762 | Upgrade
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| Levered Free Cash Flow | - | 1,673 | 6,595 | 999.25 | -568.5 | Upgrade
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| Unlevered Free Cash Flow | - | 1,881 | 6,795 | 1,212 | -341 | Upgrade
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| Change in Net Working Capital | -2,079 | 3,488 | -2,781 | -440 | 4,049 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.