H-One Co.,Ltd. (TYO:5989)
Japan · Delayed Price · Currency is JPY 1,436.00
-2.00 (-0.14%)
Aug 12, 2026, 3:30 PM JST
H-One Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15,111 | 15,270 | 10,827 | -19,354 | -9,742 | -3,714 |
Depreciation & Amortization | 9,990 | 9,782 | 9,582 | 13,889 | 16,160 | 14,572 |
Loss (Gain) From Sale of Assets | 1,135 | 992 | 828 | 22,506 | 8,822 | 3,592 |
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 | 4,582 | 8,233 | 1,845 | 8,283 | -558 | -5,888 |
Change in Inventory | -2,006 | -2,306 | 342 | -1,950 | 10,765 | -6,305 |
Change in Accounts Payable | -4,133 | 11 | -2,015 | -6,866 | -40 | 5,255 |
Change in Other Net Operating Assets | 2,372 | -1,643 | 1,507 | 3,469 | -2,644 | -175 |
Operating Cash Flow | 23,525 | 28,599 | 21,079 | 19,494 | 21,962 | 5,713 |
Operating Cash Flow Growth | - | 35.68% | 8.13% | -11.24% | 284.42% | -60.80% |
Capital Expenditures | -28,638 | -25,923 | -16,180 | -14,827 | -14,270 | -22,281 |
Sale of Property, Plant & Equipment | 2,755 | 2,038 | 322 | 1,154 | 302 | 3,647 |
Cash Acquisitions | 64 | - | - | - | - | - |
Divestitures | - | - | 2,928 | - | - | - |
Sale (Purchase) of Intangibles | 3 | -34 | -44 | -40 | -37 | -103 |
Investment in Securities | - | - | - | 840 | - | - |
Other Investing Activities | 245 | 68 | -175 | -385 | -1,188 | -532 |
Investing Cash Flow | -25,571 | -23,851 | -13,149 | -13,258 | -15,193 | -19,269 |
Short-Term Debt Issued | - | - | - | 5,112 | 4,876 | 8,868 |
Long-Term Debt Issued | - | 34,242 | 13,068 | 15,022 | 12,087 | 22,395 |
Total Debt Issued | 44,037 | 34,242 | 13,068 | 20,134 | 16,963 | 31,263 |
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 | -5,976 | 2,720 | -1,432 | 16,711 |
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 | -7,338 | 1,279 | -3,508 | 14,889 |
Foreign Exchange Rate Adjustments | 3,409 | 3,129 | -173 | 954 | -26 | 2,258 |
Miscellaneous Cash Flow Adjustments | - | - | -2 | 2 | -3 | 1 |
Net Cash Flow | 5,295 | 3,031 | 417 | 8,471 | 3,232 | 3,592 |
Free Cash Flow | -5,113 | 2,676 | 4,899 | 4,667 | 7,692 | -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 | -182.51 | 94.26 | 172.56 | 166.94 | 274.17 | -589.65 |
Levered Free Cash Flow | - | 306.13 | -1,405 | 2,835 | 6,448 | -17,836 |
Unlevered Free Cash Flow | - | 1,366 | -289.13 | 3,809 | 7,212 | -17,464 |
Cash Interest Paid | 1,723 | 1,604 | 1,686 | 1,552 | 1,226 | 598 |
Cash Income Tax Paid | 1,939 | 1,186 | 1,687 | 351 | 819 | 1,388 |
Change in Working Capital | 815 | 4,295 | 1,679 | 2,936 | 7,523 | -7,113 |