Hoden Seimitsu Kako Kenkyusho Co., Ltd. (TYO:6469)
Japan · Delayed Price · Currency is JPY 2,376.00
-102.00 (-4.12%)
Oct 23, 2026, 2:18 PM JST
TYO:6469 Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 1,463 | 944 | 634 | 210 | -340 | 1,820 |
Depreciation & Amortization | 926 | 862 | 729 | 667 | 710 | 833 |
Loss (Gain) From Sale of Assets | 79 | 103 | 65 | -7 | - | -1,214 |
Loss (Gain) From Sale of Investments | - | - | -56 | -13 | -30 | - |
Other Operating Activities | -214 | -229 | -81 | 57 | -397 | 47 |
Change in Accounts Receivable | -320 | 149 | -270 | -297 | 115 | -245 |
Change in Inventory | -225 | -291 | -133 | -177 | -117 | 167 |
Change in Accounts Payable | -472 | 324 | -478 | 362 | -236 | 393 |
Change in Other Net Operating Assets | 124 | 395 | 5 | 213 | 166 | 81 |
Operating Cash Flow | 1,361 | 2,257 | 415 | 1,015 | -129 | 1,882 |
Operating Cash Flow Growth | 12.29% | 443.86% | -59.11% | - | - | 222.26% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -921 | -786 | -703 | -831 | -816 | -1,329 |
Sale of Property, Plant & Equipment | 2 | 3 | 21 | 8 | 3 | 1,969 |
Sale (Purchase) of Intangibles | -112 | -14 | -17 | -26 | -54 | -70 |
Investment in Securities | -2 | -2 | 67 | 68 | 62 | -11 |
Other Investing Activities | -1 | -3 | 13 | -1 | -1 | 42 |
Investing Cash Flow | -1,034 | -802 | -619 | -782 | -806 | 601 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Short-Term Debt Issued | - | 7,400 | 10,800 | 17,600 | 9,500 | 10,300 |
Long-Term Debt Issued | - | 1,000 | - | 700 | 40 | - |
Total Debt Issued | 8,600 | 8,400 | 10,800 | 18,300 | 9,540 | 10,300 |
Short-Term Debt Repaid | - | -8,800 | -11,400 | -17,200 | -7,600 | -11,200 |
Long-Term Debt Repaid | - | -571 | -594 | -639 | -990 | -997 |
Total Debt Repaid | -8,301 | -9,371 | -11,994 | -17,839 | -8,590 | -12,197 |
Net Debt Issued (Repaid) | 299 | -971 | -1,194 | 461 | 950 | -1,897 |
Issuance of Common Stock | - | - | - | 1,945 | - | - |
Repurchase of Common Stock | - | - | - | - | -99 | - |
Common Dividends Paid | -192 | -128 | -74 | -142 | -144 | - |
Other Financing Activities | -377 | -298 | -185 | -137 | -157 | -154 |
Financing Cash Flow | -270 | -1,397 | -1,453 | 2,127 | 550 | -2,051 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 93 | 72 | 107 | 83 | 99 | -3 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | 2 | 1 | - |
Net Cash Flow | 148 | 128 | -1,549 | 2,445 | -285 | 429 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 440 | 1,471 | -288 | 184 | -945 | 553 |
Free Cash Flow Growth | 27.17% | - | - | - | - | - |
Free Cash Flow Margin | 2.78% | 10.28% | -2.23% | 1.51% | -8.09% | 4.26% |
Free Cash Flow Per Share | 41.19 | 137.74 | -26.98 | 25.77 | -132.70 | 76.36 |
Levered Free Cash Flow | 7.75 | 1,092 | -308.13 | -138 | -835.5 | 404.5 |
Unlevered Free Cash Flow | 73.38 | 1,148 | -274.38 | -114.25 | -813 | 433.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Interest Paid | 105 | 89 | 53 | 39 | 37 | 43 |
Cash Income Tax Paid | 212 | 250 | 103 | -35 | 417 | -24 |
Change in Working Capital | -893 | 577 | -876 | 101 | -72 | 396 |