Skip to main content
logo
Hokkan Holdings Limited (TYO:5902)
Japan flag Japan · Delayed Price · Currency is JPY
2,875.00
+11.00 (0.38%)
Aug 27, 2026, 10:07 AM JST

Hokkan Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,4954,5483,507-76-1,646
Depreciation & Amortization
6,7266,6256,7958,0948,088
Loss (Gain) From Sale of Assets
117636984-2,4272,734
Loss (Gain) From Sale of Investments
-494-316-78-7205
Loss (Gain) on Equity Investments
-44-6-44249
Other Operating Activities
-794-330-2,850-798574
Change in Accounts Receivable
6734,340-1,706-178-428
Change in Inventory
-485-306-904222596
Change in Accounts Payable
-117-1,630449571825
Change in Other Net Operating Assets
-727-1,1021,1683,938663
Operating Cash Flow
9,39412,5097,3599,29511,860
Operating Cash Flow Growth
-24.90%69.98%-20.83%-21.63%198.97%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12,470-10,313-4,170-3,794-8,145
Sale of Property, Plant & Equipment
2571488,360178
Divestitures
-3946--
Investment in Securities
95271417154,825
Other Investing Activities
-356-619-792-487-484
Investing Cash Flow
-11,883-10,158-3,8464,093-3,605

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
5,4623,9704,2785,5859,597
Long-Term Debt Issued
14,54612,29113,2312,0035,582
Total Debt Issued
20,00816,26117,5097,58815,179
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)
4,450442163-12,084-5,757
Issuance of Common Stock
92153532365
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
30-118353135348
Miscellaneous Cash Flow Adjustments
--2-11238
Net Cash Flow
-3,1564712,639911,635

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3,0762,1963,1895,5013,715
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
-249.84178.77260.56450.38304.61
Levered Free Cash Flow
-4,619931.631,6736,595999.25
Unlevered Free Cash Flow
-4,2301,2061,8816,7951,212

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
625434326338334
Cash Income Tax Paid
674-1271,610809-545
Change in Working Capital
-6561,302-9934,5531,656