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H-One Co.,Ltd. (TYO:5989)
Japan flag Japan · Delayed Price · Currency is JPY
1,499.00
-26.00 (-1.70%)
Sep 4, 2026, 3:30 PM JST

H-One Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
15,11115,27010,827-19,354-9,742-3,714
Depreciation & Amortization
9,9909,7829,58213,88916,16014,572
Loss (Gain) From Sale of Assets
1,13599282822,5068,8223,592
Loss (Gain) on Equity Investments
-1,004-1,072-554-449-177-292
Other Operating Activities
-2,522-668-1,283-34-624-1,332
Change in Accounts Receivable
4,5828,2331,8458,283-558-5,888
Change in Inventory
-2,006-2,306342-1,95010,765-6,305
Change in Accounts Payable
-4,13311-2,015-6,866-405,255
Change in Other Net Operating Assets
2,372-1,6431,5073,469-2,644-175
Operating Cash Flow
23,52528,59921,07919,49421,9625,713
Operating Cash Flow Growth
-35.68%8.13%-11.24%284.42%-60.80%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-28,638-25,923-16,180-14,827-14,270-22,281
Sale of Property, Plant & Equipment
2,7552,0383221,1543023,647
Cash Acquisitions
64-----
Divestitures
--2,928---
Sale (Purchase) of Intangibles
3-34-44-40-37-103
Investment in Securities
---840--
Other Investing Activities
24568-175-385-1,188-532
Investing Cash Flow
-25,571-23,851-13,149-13,258-15,193-19,269

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---5,1124,8768,868
Long-Term Debt Issued
-34,24213,06815,02212,08722,395
Total Debt Issued
44,03734,24213,06820,13416,96331,263
Short-Term Debt Repaid
--19,621-1,888---
Long-Term Debt Repaid
--16,805-17,156-17,414-18,395-14,552
Total Debt Repaid
-37,275-36,426-19,044-17,414-18,395-14,552
Net Debt Issued (Repaid)
6,762-2,184-5,9762,720-1,43216,711
Repurchase of Common Stock
-286----129-
Common Dividends Paid
-1,800-1,938-588-531-703-730
Other Financing Activities
-744-724-774-910-1,244-1,092
Financing Cash Flow
3,932-4,846-7,3381,279-3,50814,889

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
3,4093,129-173954-262,258
Miscellaneous Cash Flow Adjustments
---22-31
Net Cash Flow
5,2953,0314178,4713,2323,592

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-5,1132,6764,8994,6677,692-16,568
Free Cash Flow Growth
--45.38%4.97%-39.33%--
Free Cash Flow Margin
-2.44%1.28%2.15%2.00%3.41%-9.71%
Free Cash Flow Per Share
-182.5194.26172.56166.94274.17-589.65
Levered Free Cash Flow
-306.13-1,4052,8356,448-17,836
Unlevered Free Cash Flow
-1,366-289.133,8097,212-17,464

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,7231,6041,6861,5521,226598
Cash Income Tax Paid
1,9391,1861,6873518191,388
Change in Working Capital
8154,2951,6792,9367,523-7,113