Hakuto Co., Ltd. (TYO:7433)
Japan · Delayed Price · Currency is JPY 4,335.00
-85.00 (-1.92%)
Feb 13, 2026, 3:30 PM JST
Hakuto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 5,080 | 7,561 | 7,439 | 12,146 | 7,260 | 4,398 |
Depreciation & Amortization | 1,681 | 1,394 | 1,007 | 906 | 834 | 803 |
Loss (Gain) From Sale of Assets | -3 | - | -10 | 17 | 129 | 3 |
Loss (Gain) From Sale of Investments | -1,420 | -241 | -1,672 | -115 | 21 | -800 |
Loss (Gain) on Equity Investments | -4 | -13 | 5 | -17 | 22 | 1 |
Other Operating Activities | 297 | -1,701 | -3,576 | -3,431 | -1,767 | -826 |
Change in Accounts Receivable | 7,394 | -1,231 | 15,682 | -7,864 | -4,763 | -1,349 |
Change in Inventory | 2,519 | 11,733 | -7,040 | -6,243 | -8,498 | 4,431 |
Change in Accounts Payable | 568 | -6,643 | -2,662 | 1,822 | 4,147 | 109 |
Change in Other Net Operating Assets | -1,234 | -270 | -461 | -603 | 3,487 | 648 |
Operating Cash Flow | 14,878 | 10,589 | 8,712 | -3,382 | 872 | 7,418 |
Operating Cash Flow Growth | 585.31% | 21.55% | - | - | -88.24% | - |
Capital Expenditures | -616 | -808 | -564 | -459 | -422 | -173 |
Sale of Property, Plant & Equipment | 27 | 4 | 19 | 16 | 9 | - |
Cash Acquisitions | -103 | -3,714 | - | - | - | - |
Sale (Purchase) of Intangibles | -38 | -248 | -568 | -45 | -49 | -87 |
Investment in Securities | 1,543 | 233 | 2,031 | 196 | -56 | 841 |
Other Investing Activities | -699 | -35 | -42 | -8 | -9 | 20 |
Investing Cash Flow | 114 | -4,568 | 876 | -300 | -527 | 601 |
Short-Term Debt Issued | - | 259,000 | 212,600 | 289,100 | 174,100 | 193,200 |
Long-Term Debt Issued | - | 12,000 | 7,600 | 7,500 | 4,774 | 5,000 |
Total Debt Issued | 252,700 | 271,000 | 220,200 | 296,600 | 178,874 | 198,200 |
Short-Term Debt Repaid | - | -261,900 | -219,500 | -281,700 | -171,200 | -198,700 |
Long-Term Debt Repaid | - | -10,296 | -6,464 | -5,905 | -4,105 | -3,694 |
Total Debt Repaid | -264,448 | -272,196 | -225,964 | -287,605 | -175,305 | -202,394 |
Net Debt Issued (Repaid) | -11,748 | -1,196 | -5,764 | 8,995 | 3,569 | -4,194 |
Issuance of Common Stock | 22 | 35 | 237 | 143 | 285 | - |
Repurchase of Common Stock | - | - | -1 | -3,300 | -2,080 | - |
Common Dividends Paid | -4,359 | -5,079 | -5,612 | -4,245 | -1,929 | -925 |
Other Financing Activities | -2 | -267 | -311 | -279 | -224 | -161 |
Financing Cash Flow | -16,087 | -6,507 | -11,451 | 1,314 | -379 | -5,280 |
Foreign Exchange Rate Adjustments | 351 | -152 | 680 | 499 | 787 | 390 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | - | 1 |
Net Cash Flow | -744 | -639 | -1,182 | -1,868 | 753 | 3,130 |
Free Cash Flow | 14,262 | 9,781 | 8,148 | -3,841 | 450 | 7,245 |
Free Cash Flow Growth | 871.53% | 20.04% | - | - | -93.79% | - |
Free Cash Flow Margin | 8.00% | 5.34% | 4.48% | -1.64% | 0.24% | 4.38% |
Free Cash Flow Per Share | 757.73 | 519.86 | 434.79 | -202.39 | 22.50 | 352.04 |
Cash Interest Paid | 365 | 313 | 185 | 218 | 151 | 159 |
Cash Income Tax Paid | 2,310 | 1,721 | 3,594 | 3,445 | 1,785 | 841 |
Levered Free Cash Flow | - | 9,368 | 6,999 | -4,910 | -682.13 | 6,874 |
Unlevered Free Cash Flow | - | 9,565 | 7,115 | -4,776 | -588.38 | 6,971 |
Change in Working Capital | 9,247 | 3,589 | 5,519 | -12,888 | -5,627 | 3,839 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.