Hatsuho Shouji Co.,Ltd. (TYO:7425)
Japan · Delayed Price · Currency is JPY 1,179.00
-11.00 (-0.92%)
Aug 21, 2026, 1:49 PM JST
Hatsuho Shouji 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 | 1,397 | 1,435 | 1,577 | 1,574 | 1,431 | 938 |
Depreciation & Amortization | 170 | 160 | 163 | 152 | 150 | 152 |
Loss (Gain) From Sale of Assets | -4 | 9 | -4 | -1 | 12 | - |
Loss (Gain) From Sale of Investments | -118 | - | - | -1 | -6 | - |
Other Operating Activities | -529 | -506 | -452 | -569 | -545 | -86 |
Change in Accounts Receivable | -28 | 941 | 593 | -618 | -1,246 | -28 |
Change in Inventory | -220 | 9 | 89 | 64 | -188 | -354 |
Change in Accounts Payable | 224 | 148 | -1,163 | 130 | 1,470 | 582 |
Change in Other Net Operating Assets | -81 | -29 | -175 | -39 | 219 | 13 |
Operating Cash Flow | 811 | 2,167 | 628 | 692 | 1,297 | 1,217 |
Operating Cash Flow Growth | -53.31% | 245.06% | -9.25% | -46.65% | 6.57% | - |
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 | -214 | -148 | -389 | -648 | -264 | -28 |
Sale of Property, Plant & Equipment | 3 | -4 | 9 | 2 | -8 | 5 |
Sale (Purchase) of Intangibles | -31 | -33 | -7 | -7 | -1 | -4 |
Investment in Securities | -917 | -1,051 | -99 | 1 | 38 | - |
Other Investing Activities | -13 | 126 | 166 | -23 | 11 | 225 |
Investing Cash Flow | -1,170 | -1,101 | -313 | -679 | -220 | 201 |
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 | - | - | 200 | 1,200 | 100 | - |
Total Debt Issued | - | - | 200 | 1,200 | 100 | - |
Short-Term Debt Repaid | - | - | -50 | - | - | - |
Long-Term Debt Repaid | - | -411 | -593 | -487 | -491 | -499 |
Total Debt Repaid | -411 | -411 | -643 | -487 | -491 | -499 |
Net Debt Issued (Repaid) | -411 | -411 | -443 | 713 | -391 | -499 |
Common Dividends Paid | -252 | -223 | -181 | -130 | -116 | -90 |
Other Financing Activities | -36 | -42 | -33 | -40 | -42 | -38 |
Financing Cash Flow | -699 | -676 | -657 | 543 | -549 | -627 |
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 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | - | -1 | -1 |
Net Cash Flow | -1,059 | 388 | -342 | 556 | 527 | 790 |
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 | 597 | 2,019 | 239 | 44 | 1,033 | 1,189 |
Free Cash Flow Growth | -58.88% | 744.77% | 443.18% | -95.74% | -13.12% | - |
Free Cash Flow Margin | 1.69% | 5.70% | 0.69% | 0.13% | 3.25% | 3.98% |
Free Cash Flow Per Share | 90.44 | 306.21 | 36.34 | 6.71 | 157.80 | 181.62 |
Levered Free Cash Flow | 461.63 | 1,883 | 0.13 | -88.13 | 935.5 | 1,212 |
Unlevered Free Cash Flow | 465.38 | 1,886 | 2.63 | -86.25 | 937.38 | 1,215 |
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 | 6 | 5 | 4 | 3 | 3 | 4 |
Cash Income Tax Paid | 531 | 509 | 529 | 567 | 545 | 86 |
Change in Working Capital | -105 | 1,069 | -656 | -463 | 255 | 213 |