Hoden Seimitsu Kako Kenkyusho Co., Ltd. (TYO:6469)
Japan · Delayed Price · Currency is JPY 3,105.00
-30.00 (-0.96%)
Jan 23, 2026, 3:30 PM JST
TYO:6469 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Net Income | 634 | 210 | -340 | 1,820 | -3,244 | Upgrade |
Depreciation & Amortization | 729 | 667 | 710 | 833 | 1,150 | Upgrade |
Loss (Gain) From Sale of Assets | 65 | -7 | - | -1,214 | 2,506 | Upgrade |
Loss (Gain) From Sale of Investments | -56 | -13 | -30 | - | - | Upgrade |
Other Operating Activities | -81 | 57 | -397 | 47 | 104 | Upgrade |
Change in Accounts Receivable | -270 | -297 | 115 | -245 | 646 | Upgrade |
Change in Inventory | -133 | -177 | -117 | 167 | -297 | Upgrade |
Change in Accounts Payable | -478 | 362 | -236 | 393 | -22 | Upgrade |
Change in Other Net Operating Assets | 5 | 213 | 166 | 81 | -259 | Upgrade |
Operating Cash Flow | 415 | 1,015 | -129 | 1,882 | 584 | Upgrade |
Operating Cash Flow Growth | -59.11% | - | - | 222.26% | 25.59% | Upgrade |
Capital Expenditures | -703 | -831 | -816 | -1,329 | -1,017 | Upgrade |
Sale of Property, Plant & Equipment | 21 | 8 | 3 | 1,969 | 12 | Upgrade |
Sale (Purchase) of Intangibles | -17 | -26 | -54 | -70 | -39 | Upgrade |
Investment in Securities | 67 | 68 | 62 | -11 | 24 | Upgrade |
Other Investing Activities | 13 | -1 | -1 | 42 | 10 | Upgrade |
Investing Cash Flow | -619 | -782 | -806 | 601 | -1,010 | Upgrade |
Short-Term Debt Issued | 10,800 | 17,600 | 9,500 | 10,300 | 11,100 | Upgrade |
Long-Term Debt Issued | - | 700 | 40 | - | 888 | Upgrade |
Total Debt Issued | 10,800 | 18,300 | 9,540 | 10,300 | 11,988 | Upgrade |
Short-Term Debt Repaid | -11,400 | -17,200 | -7,600 | -11,200 | -10,400 | Upgrade |
Long-Term Debt Repaid | -594 | -639 | -990 | -997 | -979 | Upgrade |
Total Debt Repaid | -11,994 | -17,839 | -8,590 | -12,197 | -11,379 | Upgrade |
Net Debt Issued (Repaid) | -1,194 | 461 | 950 | -1,897 | 609 | Upgrade |
Issuance of Common Stock | - | 1,945 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -99 | - | - | Upgrade |
Common Dividends Paid | -74 | -142 | -144 | - | -159 | Upgrade |
Other Financing Activities | -185 | -137 | -157 | -154 | 150 | Upgrade |
Financing Cash Flow | -1,453 | 2,127 | 550 | -2,051 | 600 | Upgrade |
Foreign Exchange Rate Adjustments | 107 | 83 | 99 | -3 | -26 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | - | Upgrade |
Net Cash Flow | -1,549 | 2,445 | -285 | 429 | 148 | Upgrade |
Free Cash Flow | -288 | 184 | -945 | 553 | -433 | Upgrade |
Free Cash Flow Margin | -2.23% | 1.51% | -8.09% | 4.26% | -3.96% | Upgrade |
Free Cash Flow Per Share | -26.98 | 25.77 | -132.70 | 76.36 | -59.79 | Upgrade |
Cash Interest Paid | 53 | 39 | 37 | 43 | 50 | Upgrade |
Cash Income Tax Paid | 103 | -35 | 417 | -24 | -102 | Upgrade |
Levered Free Cash Flow | -308.13 | -138 | -835.5 | 404.5 | -44.88 | Upgrade |
Unlevered Free Cash Flow | -274.38 | -114.25 | -813 | 433.25 | -15.5 | Upgrade |
Change in Working Capital | -876 | 101 | -72 | 396 | 68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.