Hokkan Holdings Limited (TYO:5902)
Japan · Delayed Price · Currency is JPY 2,259.00
+21.00 (0.94%)
May 13, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,495 | 4,548 | 3,507 | -76 | -1,646 |
Depreciation & Amortization | 6,726 | 6,625 | 6,795 | 8,094 | 8,088 |
Loss (Gain) From Sale of Assets | 117 | 636 | 984 | -2,427 | 2,734 |
Loss (Gain) From Sale of Investments | -494 | -316 | -78 | -7 | 205 |
Loss (Gain) on Equity Investments | - | 44 | -6 | -44 | 249 |
Other Operating Activities | -794 | -330 | -2,850 | -798 | 574 |
Change in Accounts Receivable | 673 | 4,340 | -1,706 | -178 | -428 |
Change in Inventory | -485 | -306 | -904 | 222 | 596 |
Change in Accounts Payable | -117 | -1,630 | 449 | 571 | 825 |
Change in Other Net Operating Assets | -727 | -1,102 | 1,168 | 3,938 | 663 |
Operating Cash Flow | 9,394 | 12,509 | 7,359 | 9,295 | 11,860 |
Operating Cash Flow Growth | -24.90% | 69.98% | -20.83% | -21.63% | 198.97% |
Capital Expenditures | -12,470 | -10,313 | -4,170 | -3,794 | -8,145 |
Sale of Property, Plant & Equipment | 2 | 57 | 148 | 8,360 | 178 |
Divestitures | - | 3 | 946 | - | - |
Investment in Securities | 952 | 714 | 17 | 15 | 4,825 |
Other Investing Activities | -356 | -619 | -792 | -487 | -484 |
Investing Cash Flow | -11,883 | -10,158 | -3,846 | 4,093 | -3,605 |
Short-Term Debt Issued | 5,462 | 3,970 | 4,278 | 5,585 | 9,597 |
Long-Term Debt Issued | 14,546 | 12,291 | 13,231 | 2,003 | 5,582 |
Total Debt Issued | 20,008 | 16,261 | 17,509 | 7,588 | 15,179 |
Short-Term Debt Repaid | -5,188 | -3,424 | -5,129 | -5,849 | -10,637 |
Long-Term Debt Repaid | -10,370 | -12,395 | -12,217 | -13,823 | -10,299 |
Total Debt Repaid | -15,558 | -15,819 | -17,346 | -19,672 | -20,936 |
Net Debt Issued (Repaid) | 4,450 | 442 | 163 | -12,084 | -5,757 |
Issuance of Common Stock | 9 | 215 | 35 | 32 | 365 |
Repurchase of Common Stock | - | -126 | - | - | -319 |
Common Dividends Paid | -1,270 | -986 | -567 | -567 | -452 |
Other Financing Activities | -3,886 | -1,305 | -857 | -814 | -1,043 |
Financing Cash Flow | -697 | -1,760 | -1,226 | -13,433 | -7,206 |
Foreign Exchange Rate Adjustments | 30 | -118 | 353 | 135 | 348 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 238 |
Net Cash Flow | -3,156 | 471 | 2,639 | 91 | 1,635 |
Free Cash Flow | -3,076 | 2,196 | 3,189 | 5,501 | 3,715 |
Free Cash Flow Growth | - | -31.14% | -42.03% | 48.08% | - |
Free Cash Flow Margin | -3.40% | 2.38% | 3.51% | 5.87% | 4.30% |
Free Cash Flow Per Share | -249.82 | 178.77 | 260.56 | 450.38 | 304.61 |
Cash Interest Paid | 625 | 434 | 326 | 338 | 334 |
Cash Income Tax Paid | 674 | -127 | 1,610 | 809 | -545 |
Levered Free Cash Flow | -4,619 | 931.63 | 1,673 | 6,595 | 999.25 |
Unlevered Free Cash Flow | -4,230 | 1,206 | 1,881 | 6,795 | 1,212 |
Change in Working Capital | -656 | 1,302 | -993 | 4,553 | 1,656 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.