Happinet Corporation (TYO: 7552)
Japan
· Delayed Price · Currency is JPY 4,880.00
+115.00 (2.41%)
Dec 20, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2015 |
| Net Income | 10,651 | 9,901 | 6,124 | 5,587 | 4,214 | 2,168 | Upgrade
|
| Depreciation & Amortization | 2,144 | 1,524 | 1,383 | 1,140 | 918 | 773 | Upgrade
|
| Loss (Gain) From Sale of Assets | 47 | 49 | 13 | 28 | 28 | 17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 128 | 47 | -128 | 214 | 78 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 26 | 14 | -15 | 172 | 309 | Upgrade
|
| Other Operating Activities | -3,604 | -1,763 | -2,606 | -1,761 | -700 | -1,886 | Upgrade
|
| Change in Accounts Receivable | 4,488 | -8,257 | -3,734 | 387 | -4,182 | 1,687 | Upgrade
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| Change in Inventory | 207 | 159 | -1,096 | 443 | -317 | 795 | Upgrade
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| Change in Accounts Payable | 1,133 | 8,299 | 7,790 | -2,598 | 8,985 | -4,692 | Upgrade
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| Change in Other Net Operating Assets | -2,089 | -1,624 | -1,016 | 286 | 1,066 | -227 | Upgrade
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| Operating Cash Flow | 13,105 | 8,361 | 6,744 | 3,711 | 10,262 | -1,056 | Upgrade
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| Operating Cash Flow Growth | 40.42% | 23.98% | 81.73% | -63.84% | - | - | Upgrade
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| Capital Expenditures | -1,323 | -695 | -335 | -345 | -452 | -187 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | - | 15 | 11 | - | 2 | Upgrade
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| Cash Acquisitions | -2,897 | -6,644 | - | - | -65 | -328 | Upgrade
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| Sale (Purchase) of Intangibles | -680 | -693 | -677 | -232 | -550 | -634 | Upgrade
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| Investment in Securities | 2,992 | 2,959 | 291 | -633 | 139 | -11 | Upgrade
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| Other Investing Activities | -18 | -2 | -67 | -37 | -185 | 111 | Upgrade
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| Investing Cash Flow | -2,153 | -5,075 | -773 | -1,236 | -1,533 | -1,047 | Upgrade
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| Repurchase of Common Stock | -1,142 | - | - | - | - | - | Upgrade
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| Dividends Paid | -2,859 | -1,481 | -1,454 | -1,104 | -1,211 | -1,100 | Upgrade
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| Other Financing Activities | -1 | - | - | - | -6 | -11 | Upgrade
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| Financing Cash Flow | -4,002 | -1,481 | -1,454 | -1,104 | -1,217 | -1,111 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 213 | - | -1 | Upgrade
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| Net Cash Flow | 6,949 | 1,805 | 4,516 | 1,584 | 7,512 | -3,215 | Upgrade
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| Free Cash Flow | 11,782 | 7,666 | 6,409 | 3,366 | 9,810 | -1,243 | Upgrade
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| Free Cash Flow Growth | 33.40% | 19.61% | 90.40% | -65.69% | - | - | Upgrade
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| Free Cash Flow Margin | 3.29% | 2.19% | 2.09% | 1.19% | 3.78% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 521.91 | 338.44 | 283.11 | 148.98 | 435.92 | -55.48 | Upgrade
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| Cash Income Tax Paid | 3,608 | 1,836 | 2,676 | 1,825 | 760 | 1,947 | Upgrade
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| Levered Free Cash Flow | 8,623 | 6,541 | 5,195 | 3,758 | 8,344 | -2,070 | Upgrade
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| Unlevered Free Cash Flow | 8,623 | 6,541 | 5,195 | 3,758 | 8,344 | -2,070 | Upgrade
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| Change in Net Working Capital | -1,936 | -981 | -1,171 | 290 | -5,772 | 3,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.