Hope, Inc. (TYO:6195)
Japan · Delayed Price · Currency is JPY 217.00
+3.00 (1.40%)
Jun 3, 2026, 3:30 PM JST
Hope, Inc. 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 | 330 | 409 | 228 | 5,006 | -26,284 |
Depreciation & Amortization | 38 | 21 | 18 | 16 | 16 |
Loss (Gain) From Sale of Assets | 16 | - | - | - | 100 |
Loss (Gain) From Sale of Investments | - | -113 | - | - | -2.67 |
Other Operating Activities | -80 | -52 | -32 | -16 | 145.33 |
Change in Accounts Receivable | -139 | -147 | -158 | -34 | -1,117 |
Change in Inventory | -79 | 73 | 93 | -200 | 280 |
Change in Accounts Payable | 178 | 30 | -32 | 300 | 27,185 |
Change in Other Net Operating Assets | -35 | 8 | 26 | -4,979 | 32 |
Operating Cash Flow | 229 | 229 | 143 | 93 | 354.67 |
Operating Cash Flow Growth | - | 60.14% | 53.76% | -73.78% | - |
Capital Expenditures | -46 | -30 | -15 | -4 | -6.67 |
Cash Acquisitions | - | -45 | - | - | - |
Sale (Purchase) of Intangibles | -14 | -6 | -1 | -2 | -29.33 |
Investment in Securities | -149 | 113 | - | - | 2.67 |
Other Investing Activities | -28 | -3 | -15 | 5 | 1.33 |
Investing Cash Flow | -237 | 29 | -31 | -1 | -32 |
Short-Term Debt Issued | - | 100 | - | - | - |
Long-Term Debt Issued | 550 | - | - | - | - |
Total Debt Issued | 550 | 100 | - | - | 1,333 |
Short-Term Debt Repaid | - | - | - | -200 | - |
Long-Term Debt Repaid | -107 | -199 | -597 | -598 | - |
Total Debt Repaid | -107 | -199 | -597 | -798 | -1,727 |
Net Debt Issued (Repaid) | 443 | -99 | -597 | -798 | -393.33 |
Issuance of Common Stock | - | - | - | 1,299 | 1,961 |
Repurchase of Common Stock | -365 | -205 | - | - | - |
Other Financing Activities | -1 | -1 | -1 | -1 | - |
Financing Cash Flow | 77 | -305 | -598 | 500 | 1,568 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | - | -3,245 |
Net Cash Flow | 69 | -45 | -485 | 592 | -1,355 |
Free Cash Flow | 183 | 199 | 128 | 89 | 348 |
Free Cash Flow Growth | -8.04% | 55.47% | 43.82% | -74.42% | - |
Free Cash Flow Margin | 5.04% | 6.34% | 5.01% | 4.13% | 0.73% |
Free Cash Flow Per Share | 12.49 | 12.43 | 7.79 | 7.07 | 34.44 |
Cash Interest Paid | 5 | - | 1 | 11 | 81.33 |
Cash Income Tax Paid | 84 | 51 | 33 | 13 | -144 |
Levered Free Cash Flow | 136.5 | 165.88 | 90.88 | 44.88 | - |
Unlevered Free Cash Flow | 139.63 | 165.88 | 91.5 | 51.75 | - |
Change in Working Capital | -75 | -36 | -71 | -4,913 | 26,380 |