Hakuto Co., Ltd. (TYO:7433)
Japan
· Delayed Price · Currency is JPY 3,955.00
-95.00 (-2.35%)
Apr 3, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 7,636 | 7,439 | 12,146 | 7,260 | 4,398 | 2,146 | Upgrade
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| Depreciation & Amortization | 1,295 | 1,007 | 906 | 834 | 803 | 825 | Upgrade
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| Loss (Gain) From Sale of Assets | -16 | -10 | 17 | 129 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -520 | -1,672 | -115 | 21 | -800 | -2 | Upgrade
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| Loss (Gain) on Equity Investments | 33 | 5 | -17 | 22 | 1 | -4 | Upgrade
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| Other Operating Activities | -1,929 | -3,576 | -3,431 | -1,767 | -826 | -1,318 | Upgrade
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| Change in Accounts Receivable | -9,128 | 15,682 | -7,864 | -4,763 | -1,349 | -5,152 | Upgrade
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| Change in Inventory | 7,044 | -7,040 | -6,243 | -8,498 | 4,431 | -11,136 | Upgrade
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| Change in Accounts Payable | -3,576 | -2,662 | 1,822 | 4,147 | 109 | 214 | Upgrade
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| Change in Other Net Operating Assets | 1,332 | -461 | -603 | 3,487 | 648 | -1,861 | Upgrade
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| Operating Cash Flow | 2,171 | 8,712 | -3,382 | 872 | 7,418 | -16,288 | Upgrade
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| Operating Cash Flow Growth | -86.53% | - | - | -88.24% | - | - | Upgrade
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| Capital Expenditures | -703 | -564 | -459 | -422 | -173 | -390 | Upgrade
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| Sale of Property, Plant & Equipment | 21 | 19 | 16 | 9 | - | 8 | Upgrade
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| Cash Acquisitions | -3,714 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -416 | -568 | -45 | -49 | -87 | -152 | Upgrade
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| Investment in Securities | 512 | 2,031 | 196 | -56 | 841 | 507 | Upgrade
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| Other Investing Activities | -55 | -42 | -8 | -9 | 20 | 11 | Upgrade
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| Investing Cash Flow | -4,355 | 876 | -300 | -527 | 601 | -16 | Upgrade
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| Short-Term Debt Issued | - | 212,600 | 289,100 | 174,100 | 193,200 | 171,500 | Upgrade
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| Long-Term Debt Issued | - | 7,600 | 7,500 | 4,774 | 5,000 | 15,500 | Upgrade
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| Total Debt Issued | 264,000 | 220,200 | 296,600 | 178,874 | 198,200 | 187,000 | Upgrade
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| Short-Term Debt Repaid | - | -219,500 | -281,700 | -171,200 | -198,700 | -160,700 | Upgrade
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| Long-Term Debt Repaid | - | -6,464 | -5,905 | -4,105 | -3,694 | -1,383 | Upgrade
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| Total Debt Repaid | -254,583 | -225,964 | -287,605 | -175,305 | -202,394 | -162,083 | Upgrade
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| Net Debt Issued (Repaid) | 9,417 | -5,764 | 8,995 | 3,569 | -4,194 | 24,917 | Upgrade
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| Issuance of Common Stock | 155 | 237 | 143 | 285 | - | - | Upgrade
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| Repurchase of Common Stock | - | -1 | -3,300 | -2,080 | - | - | Upgrade
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| Dividends Paid | -5,107 | -5,612 | -4,245 | -1,929 | -925 | -1,233 | Upgrade
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| Other Financing Activities | -325 | -311 | -279 | -224 | -161 | -137 | Upgrade
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| Financing Cash Flow | 4,140 | -11,451 | 1,314 | -379 | -5,280 | 23,547 | Upgrade
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| Foreign Exchange Rate Adjustments | 859 | 680 | 499 | 787 | 390 | -114 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | 1 | 1 | - | 1 | -1 | Upgrade
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| Net Cash Flow | 2,813 | -1,182 | -1,868 | 753 | 3,130 | 7,128 | Upgrade
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| Free Cash Flow | 1,468 | 8,148 | -3,841 | 450 | 7,245 | -16,678 | Upgrade
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| Free Cash Flow Growth | -90.54% | - | - | -93.79% | - | - | Upgrade
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| Free Cash Flow Margin | 0.80% | 4.48% | -1.64% | 0.24% | 4.38% | -10.89% | Upgrade
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| Free Cash Flow Per Share | 78.04 | 434.79 | -202.39 | 22.50 | 352.04 | -811.42 | Upgrade
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| Cash Interest Paid | 260 | 185 | 218 | 151 | 159 | 73 | Upgrade
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| Cash Income Tax Paid | 1,956 | 3,594 | 3,445 | 1,785 | 841 | 1,334 | Upgrade
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| Levered Free Cash Flow | -71.13 | 6,999 | -4,910 | -682.13 | 6,874 | -16,333 | Upgrade
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| Unlevered Free Cash Flow | 97.63 | 7,115 | -4,776 | -588.38 | 6,971 | -16,287 | Upgrade
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| Change in Net Working Capital | 4,894 | -2,467 | 13,123 | 5,517 | -4,049 | 18,080 | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.