Happinet Corporation (TYO:7552)
Japan · Delayed Price · Currency is JPY 6,240.00
+20.00 (0.32%)
Nov 21, 2025, 3:30 PM JST
Happinet 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 12,835 | 10,584 | 9,901 | 6,124 | 5,587 | 4,214 | Upgrade |
Depreciation & Amortization | 2,282 | 2,401 | 1,524 | 1,383 | 1,140 | 918 | Upgrade |
Loss (Gain) From Sale of Assets | 1,393 | 1,392 | 49 | 13 | 28 | 28 | Upgrade |
Loss (Gain) From Sale of Investments | -10 | 81 | 47 | -128 | 214 | 78 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 26 | 14 | -15 | 172 | Upgrade |
Other Operating Activities | -4,353 | -4,500 | -1,763 | -2,606 | -1,761 | -700 | Upgrade |
Change in Accounts Receivable | -7,782 | 5,762 | -8,257 | -3,734 | 387 | -4,182 | Upgrade |
Change in Inventory | -1,146 | -454 | 159 | -1,096 | 443 | -317 | Upgrade |
Change in Accounts Payable | 7,972 | 3,347 | 8,299 | 7,790 | -2,598 | 8,985 | Upgrade |
Change in Other Net Operating Assets | -1,546 | -492 | -1,624 | -1,016 | 286 | 1,066 | Upgrade |
Operating Cash Flow | 9,645 | 18,121 | 8,361 | 6,744 | 3,711 | 10,262 | Upgrade |
Operating Cash Flow Growth | -26.40% | 116.73% | 23.98% | 81.73% | -63.84% | - | Upgrade |
Capital Expenditures | -1,334 | -2,135 | -695 | -335 | -345 | -452 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 14 | - | 15 | 11 | - | Upgrade |
Cash Acquisitions | -14 | -14 | -6,644 | - | - | -65 | Upgrade |
Sale (Purchase) of Intangibles | -255 | -412 | -693 | -677 | -232 | -550 | Upgrade |
Investment in Securities | 59 | -8 | 2,959 | 291 | -633 | 139 | Upgrade |
Other Investing Activities | 10 | -6 | -2 | -67 | -37 | -185 | Upgrade |
Investing Cash Flow | -1,908 | -2,802 | -5,075 | -773 | -1,236 | -1,533 | Upgrade |
Repurchase of Common Stock | - | -1,142 | - | - | - | - | Upgrade |
Dividends Paid | -2,925 | -2,850 | -1,481 | -1,454 | -1,104 | -1,211 | Upgrade |
Other Financing Activities | - | -1 | - | - | - | -6 | Upgrade |
Financing Cash Flow | -2,925 | -3,993 | -1,481 | -1,454 | -1,104 | -1,217 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | - | -1 | 213 | - | Upgrade |
Net Cash Flow | 4,810 | 11,324 | 1,805 | 4,516 | 1,584 | 7,512 | Upgrade |
Free Cash Flow | 8,311 | 15,986 | 7,666 | 6,409 | 3,366 | 9,810 | Upgrade |
Free Cash Flow Growth | -29.46% | 108.53% | 19.61% | 90.40% | -65.69% | - | Upgrade |
Free Cash Flow Margin | 2.12% | 4.39% | 2.19% | 2.09% | 1.19% | 3.78% | Upgrade |
Free Cash Flow Per Share | 372.69 | 713.72 | 338.44 | 283.11 | 148.98 | 435.92 | Upgrade |
Cash Income Tax Paid | 4,354 | 4,495 | 1,836 | 2,676 | 1,825 | 760 | Upgrade |
Levered Free Cash Flow | 7,043 | 14,788 | 6,541 | 5,195 | 3,758 | 8,344 | Upgrade |
Unlevered Free Cash Flow | 7,043 | 14,788 | 6,541 | 5,195 | 3,758 | 8,344 | Upgrade |
Change in Working Capital | -2,502 | 8,163 | -1,423 | 1,944 | -1,482 | 5,552 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.