Hanatour Japan Co., Ltd. (TYO:6561)
Japan · Delayed Price · Currency is JPY 825.00
+9.00 (1.10%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,426 | 1,564 | 1,649 | 771 | -651 | -1,953 |
Depreciation & Amortization | 334 | 342 | 349 | 371 | 418 | 447 |
Loss (Gain) From Sale of Assets | 66 | 50 | 9 | - | - | - |
Other Operating Activities | -181 | -15 | 8 | 6 | 521 | 12 |
Change in Accounts Receivable | -144 | -264 | -422 | -454 | -631 | -95 |
Change in Inventory | 2 | -1 | - | -4 | 1 | -5 |
Change in Accounts Payable | -28 | -51 | 196 | 681 | 432 | 506 |
Change in Other Net Operating Assets | 269 | 346 | 36 | -84 | -766 | 66 |
Operating Cash Flow | 1,744 | 1,971 | 1,825 | 1,287 | -676 | -1,022 |
Operating Cash Flow Growth | -15.09% | 8.00% | 41.80% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3 | -172 | -229 | -124 | -18 | -136 |
Sale of Property, Plant & Equipment | 10 | 31 | 6 | 35 | - | - |
Sale (Purchase) of Intangibles | -57 | -57 | -95 | -38 | -6 | -8 |
Investment in Securities | 100 | -700 | - | 80 | - | 34 |
Other Investing Activities | -24 | 17 | -57 | -27 | 297 | 108 |
Investing Cash Flow | 26 | -881 | -375 | -74 | 273 | -2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -303 | -771 | -636 | -832 | -358 | -371 |
Net Debt Issued (Repaid) | -303 | -771 | -636 | -832 | -358 | -251 |
Issuance of Common Stock | - | - | 1 | - | - | 1,483 |
Common Dividends Paid | -503 | -376 | - | - | - | - |
Other Financing Activities | -244 | -244 | -255 | -266 | -237 | -266 |
Financing Cash Flow | -1,050 | -1,391 | -890 | -1,098 | -595 | 966 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6 | - | 1 | 1 | 2 | 2 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | - | 1 | 1 |
Net Cash Flow | 725 | -302 | 560 | 116 | -995 | -55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,741 | 1,799 | 1,596 | 1,163 | -694 | -1,158 |
Free Cash Flow Growth | 4.50% | 12.72% | 37.23% | - | - | - |
Free Cash Flow Margin | 24.85% | 25.06% | 23.96% | 22.56% | -34.49% | -134.03% |
Free Cash Flow Per Share | 138.66 | 143.28 | 127.12 | 92.63 | -55.28 | -104.93 |
Levered Free Cash Flow | 1,508 | 1,366 | 846.13 | 842.25 | -1,019 | -642.88 |
Unlevered Free Cash Flow | 1,546 | 1,407 | 895.5 | 898.5 | -960.63 | -580.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 61 | 66 | 78 | 86 | 89 | 93 |
Cash Income Tax Paid | 180 | 3 | 3 | 5 | 4 | - |
Change in Working Capital | 99 | 30 | -190 | 139 | -964 | 472 |