Happinet Corporation (TYO:7552)
Japan flag Japan · Delayed Price · Currency is JPY
5,200.00
-80.00 (-1.52%)
May 30, 2025, 3:30 PM JST

Happinet Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
10,5849,9016,1245,5874,214
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Depreciation & Amortization
2,4011,5241,3831,140918
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Loss (Gain) From Sale of Assets
1,39249132828
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Loss (Gain) From Sale of Investments
8147-12821478
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Loss (Gain) on Equity Investments
-2614-15172
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Other Operating Activities
-4,500-1,763-2,606-1,761-700
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Change in Accounts Receivable
5,762-8,257-3,734387-4,182
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Change in Inventory
-454159-1,096443-317
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Change in Accounts Payable
3,3478,2997,790-2,5988,985
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Change in Other Net Operating Assets
-492-1,624-1,0162861,066
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Operating Cash Flow
18,1218,3616,7443,71110,262
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Operating Cash Flow Growth
116.73%23.98%81.73%-63.84%-
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Capital Expenditures
-2,135-695-335-345-452
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Sale of Property, Plant & Equipment
14-1511-
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Cash Acquisitions
-14-6,644---65
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Sale (Purchase) of Intangibles
-412-693-677-232-550
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Investment in Securities
-82,959291-633139
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Other Investing Activities
-6-2-67-37-185
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Investing Cash Flow
-2,802-5,075-773-1,236-1,533
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Repurchase of Common Stock
-1,142----
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Dividends Paid
-2,850-1,481-1,454-1,104-1,211
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Other Financing Activities
-1----6
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Financing Cash Flow
-3,993-1,481-1,454-1,104-1,217
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Miscellaneous Cash Flow Adjustments
-2--1213-
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Net Cash Flow
11,3241,8054,5161,5847,512
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Free Cash Flow
15,9867,6666,4093,3669,810
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Free Cash Flow Growth
108.53%19.61%90.40%-65.69%-
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Free Cash Flow Margin
4.39%2.19%2.09%1.19%3.78%
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Free Cash Flow Per Share
713.72338.44283.11148.98435.92
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Cash Income Tax Paid
4,4951,8362,6761,825760
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Levered Free Cash Flow
14,7886,5415,1953,7588,344
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Unlevered Free Cash Flow
14,7886,5415,1953,7588,344
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Change in Net Working Capital
-7,635-981-1,171290-5,772
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.