Skip to main content
logo
Hanatour Japan Co., Ltd. (TYO:6561)
Japan flag Japan · Delayed Price · Currency is JPY
810.00
-13.00 (-1.58%)
Mar 13, 2026, 1:51 PM JST

Hanatour Japan Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5641,649771-651-1,953
Depreciation & Amortization
342349371418447
Loss (Gain) From Sale of Assets
509---
Other Operating Activities
-158652112
Change in Accounts Receivable
-264-422-454-631-95
Change in Inventory
-1--41-5
Change in Accounts Payable
-51196681432506
Change in Other Net Operating Assets
34636-84-76666
Operating Cash Flow
1,9711,8251,287-676-1,022
Operating Cash Flow Growth
8.00%41.80%---
Capital Expenditures
-172-229-124-18-136
Sale of Property, Plant & Equipment
31635--
Sale (Purchase) of Intangibles
-57-95-38-6-8
Investment in Securities
-700-80-34
Other Investing Activities
17-57-27297108
Investing Cash Flow
-881-375-74273-2
Long-Term Debt Issued
----120
Total Debt Issued
----120
Short-Term Debt Repaid
-400-447-576-143-115
Long-Term Debt Repaid
-371-189-256-215-256
Total Debt Repaid
-771-636-832-358-371
Net Debt Issued (Repaid)
-771-636-832-358-251
Issuance of Common Stock
-1--1,483
Common Dividends Paid
-376----
Other Financing Activities
-244-255-266-237-266
Financing Cash Flow
-1,391-890-1,098-595966
Foreign Exchange Rate Adjustments
-1122
Miscellaneous Cash Flow Adjustments
-1-1-11
Net Cash Flow
-302560116-995-55
Free Cash Flow
1,7991,5961,163-694-1,158
Free Cash Flow Growth
12.72%37.23%---
Free Cash Flow Margin
25.06%23.96%22.56%-34.49%-134.03%
Free Cash Flow Per Share
143.28127.1292.63-55.28-104.93
Cash Interest Paid
6678868993
Cash Income Tax Paid
3354-
Levered Free Cash Flow
1,366846.13842.25-1,019-642.88
Unlevered Free Cash Flow
1,407895.5898.5-960.63-580.38
Change in Working Capital
30-190139-964472
Source: S&P Global Market Intelligence. Standard template. Financial Sources.