Hakuto Co., Ltd. (TYO:7433)
Japan · Delayed Price · Currency is JPY 5,200.00
+40.00 (0.78%)
Aug 18, 2026, 1:32 PM JST
Hakuto Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5,812 | 7,775 | 7,561 | 7,439 | 12,146 | 7,260 |
Depreciation & Amortization | 1,981 | 1,694 | 1,394 | 1,007 | 906 | 834 |
Loss (Gain) From Sale of Assets | -7 | -7 | - | -10 | 17 | 129 |
Loss (Gain) From Sale of Investments | -2,225 | -2,189 | -241 | -1,672 | -115 | 21 |
Loss (Gain) on Equity Investments | -6 | -15 | -13 | 5 | -17 | 22 |
Other Operating Activities | 1,893 | -2,378 | -1,701 | -3,576 | -3,431 | -1,767 |
Change in Accounts Receivable | -5,630 | -300 | -1,231 | 15,682 | -7,864 | -4,763 |
Change in Inventory | 5,907 | 3,116 | 11,733 | -7,040 | -6,243 | -8,498 |
Change in Accounts Payable | 1,035 | 582 | -6,643 | -2,662 | 1,822 | 4,147 |
Change in Other Net Operating Assets | 211 | 1,995 | -270 | -461 | -603 | 3,487 |
Operating Cash Flow | 8,971 | 10,273 | 10,589 | 8,712 | -3,382 | 872 |
Operating Cash Flow Growth | -44.71% | -2.98% | 21.55% | - | - | -88.24% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,164 | -1,086 | -808 | -564 | -459 | -422 |
Sale of Property, Plant & Equipment | 25 | 25 | 4 | 19 | 16 | 9 |
Cash Acquisitions | -17,921 | -17,921 | -3,714 | - | - | - |
Sale (Purchase) of Intangibles | -43 | -81 | -248 | -568 | -45 | -49 |
Investment in Securities | 2,161 | 2,246 | 233 | 2,031 | 196 | -56 |
Other Investing Activities | -711 | -716 | -35 | -42 | -8 | -9 |
Investing Cash Flow | -17,653 | -17,533 | -4,568 | 876 | -300 | -527 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 269,450 | 259,000 | 212,600 | 289,100 | 174,100 |
Long-Term Debt Issued | - | 16,000 | 12,000 | 7,600 | 7,500 | 4,774 |
Total Debt Issued | 320,421 | 285,450 | 271,000 | 220,200 | 296,600 | 178,874 |
Short-Term Debt Repaid | - | -262,400 | -261,900 | -219,500 | -281,700 | -171,200 |
Long-Term Debt Repaid | - | -8,211 | -10,296 | -6,464 | -5,905 | -4,105 |
Total Debt Repaid | -305,247 | -270,611 | -272,196 | -225,964 | -287,605 | -175,305 |
Net Debt Issued (Repaid) | 15,174 | 14,839 | -1,196 | -5,764 | 8,995 | 3,569 |
Issuance of Common Stock | 22 | 22 | 35 | 237 | 143 | 285 |
Repurchase of Common Stock | - | - | - | -1 | -3,300 | -2,080 |
Common Dividends Paid | -3,798 | -4,328 | -5,079 | -5,612 | -4,245 | -1,929 |
Other Financing Activities | -3 | -516 | -267 | -311 | -279 | -224 |
Financing Cash Flow | 11,395 | 10,017 | -6,507 | -11,451 | 1,314 | -379 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,227 | 1,061 | -152 | 680 | 499 | 787 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | 1 | 1 | - |
Net Cash Flow | 3,941 | 3,819 | -639 | -1,182 | -1,868 | 753 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,807 | 9,187 | 9,781 | 8,148 | -3,841 | 450 |
Free Cash Flow Growth | -49.92% | -6.07% | 20.04% | - | - | -93.79% |
Free Cash Flow Margin | 4.00% | 5.07% | 5.34% | 4.48% | -1.64% | 0.24% |
Free Cash Flow Per Share | 414.68 | 488.04 | 519.86 | 434.79 | -202.39 | 22.50 |
Levered Free Cash Flow | -4,858 | -3,063 | 9,368 | 6,999 | -4,910 | -682.13 |
Unlevered Free Cash Flow | -4,464 | -2,795 | 9,565 | 7,115 | -4,776 | -588.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 638 | 433 | 313 | 185 | 218 | 151 |
Cash Income Tax Paid | 2,640 | 2,383 | 1,721 | 3,594 | 3,445 | 1,785 |
Change in Working Capital | 1,523 | 5,393 | 3,589 | 5,519 | -12,888 | -5,627 |