Hanatour Japan Co., Ltd. (TYO:6561)
Japan
· Delayed Price · Currency is JPY 1,120.00
+25.00 (2.28%)
Jul 11, 2025, 3:30 PM JST
Hanatour Japan Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | - | 1,649 | 771 | -651 | -1,953 | -2,808 | Upgrade
|
Depreciation & Amortization | - | 349 | 371 | 418 | 447 | 468 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 9 | - | - | - | 192 | Upgrade
|
Other Operating Activities | - | 8 | 6 | 521 | 12 | -134 | Upgrade
|
Change in Accounts Receivable | - | -422 | -454 | -631 | -95 | 781 | Upgrade
|
Change in Inventory | - | - | -4 | 1 | -5 | 70 | Upgrade
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Change in Accounts Payable | - | 196 | 681 | 432 | 506 | -277 | Upgrade
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Change in Other Net Operating Assets | - | 36 | -84 | -766 | 66 | 553 | Upgrade
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Operating Cash Flow | - | 1,825 | 1,287 | -676 | -1,022 | -1,155 | Upgrade
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Operating Cash Flow Growth | - | 41.80% | - | - | - | - | Upgrade
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Capital Expenditures | - | -229 | -124 | -18 | -136 | -25 | Upgrade
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Sale of Property, Plant & Equipment | - | 6 | 35 | - | - | 73 | Upgrade
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Sale (Purchase) of Intangibles | - | -95 | -38 | -6 | -8 | -19 | Upgrade
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Investment in Securities | - | - | 80 | - | 34 | 7,769 | Upgrade
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Other Investing Activities | - | -57 | -27 | 297 | 108 | -152 | Upgrade
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Investing Cash Flow | - | -375 | -74 | 273 | -2 | 7,646 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 120 | 1,050 | Upgrade
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Total Debt Issued | - | - | - | - | 120 | 1,050 | Upgrade
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Short-Term Debt Repaid | - | -447 | -576 | -143 | -115 | -6,282 | Upgrade
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Long-Term Debt Repaid | - | -189 | -256 | -215 | -256 | -209 | Upgrade
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Total Debt Repaid | - | -636 | -832 | -358 | -371 | -6,491 | Upgrade
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Net Debt Issued (Repaid) | - | -636 | -832 | -358 | -251 | -5,441 | Upgrade
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Issuance of Common Stock | - | 1 | - | - | 1,483 | - | Upgrade
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Dividends Paid | - | - | - | - | - | -217 | Upgrade
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Other Financing Activities | - | -255 | -266 | -237 | -266 | -292 | Upgrade
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Financing Cash Flow | - | -890 | -1,098 | -595 | 966 | -5,950 | Upgrade
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Foreign Exchange Rate Adjustments | - | 1 | 1 | 2 | 2 | -3 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 | -2 | Upgrade
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Net Cash Flow | - | 560 | 116 | -995 | -55 | 536 | Upgrade
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Free Cash Flow | - | 1,596 | 1,163 | -694 | -1,158 | -1,180 | Upgrade
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Free Cash Flow Growth | - | 37.23% | - | - | - | - | Upgrade
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Free Cash Flow Margin | - | 23.96% | 22.56% | -34.49% | -134.03% | -124.47% | Upgrade
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Free Cash Flow Per Share | - | 127.12 | 92.63 | -55.28 | -104.93 | -108.36 | Upgrade
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Cash Interest Paid | - | 78 | 86 | 89 | 93 | 140 | Upgrade
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Cash Income Tax Paid | - | 3 | 5 | 4 | - | 149 | Upgrade
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Levered Free Cash Flow | - | 846.13 | 842.25 | -1,019 | -642.88 | -537.88 | Upgrade
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Unlevered Free Cash Flow | - | 895.5 | 898.5 | -960.63 | -580.38 | -452.88 | Upgrade
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Change in Net Working Capital | -98 | 212 | -177 | 484 | -381 | -490 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.