Happinet Corporation (TYO:7552)
Japan · Delayed Price · Currency is JPY 3,480.00
+205.00 (6.26%)
Aug 14, 2026, 3:30 PM JST
Happinet Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,655 | 10,584 | 9,901 | 6,124 | 5,587 |
Depreciation & Amortization | 1,895 | 2,401 | 1,524 | 1,383 | 1,140 |
Loss (Gain) From Sale of Assets | 40 | 1,392 | 49 | 13 | 28 |
Loss (Gain) From Sale of Investments | 1 | 81 | 47 | -128 | 214 |
Loss (Gain) on Equity Investments | - | - | 26 | 14 | -15 |
Other Operating Activities | -4,587 | -4,500 | -1,763 | -2,606 | -1,761 |
Change in Accounts Receivable | -14,120 | 5,762 | -8,257 | -3,734 | 387 |
Change in Inventory | -529 | -454 | 159 | -1,096 | 443 |
Change in Accounts Payable | 16,329 | 3,347 | 8,299 | 7,790 | -2,598 |
Change in Other Net Operating Assets | 1,147 | -492 | -1,624 | -1,016 | 286 |
Operating Cash Flow | 15,831 | 18,121 | 8,361 | 6,744 | 3,711 |
Operating Cash Flow Growth | -12.64% | 116.73% | 23.98% | 81.73% | -63.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -370 | -2,135 | -695 | -335 | -345 |
Sale of Property, Plant & Equipment | 3 | 14 | - | 15 | 11 |
Cash Acquisitions | - | -14 | -6,644 | - | - |
Sale (Purchase) of Intangibles | -278 | -412 | -693 | -677 | -232 |
Investment in Securities | 90 | -8 | 2,959 | 291 | -633 |
Other Investing Activities | -16 | -6 | -2 | -67 | -37 |
Investing Cash Flow | -1,184 | -2,802 | -5,075 | -773 | -1,236 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Repurchase of Common Stock | -1,872 | -1,142 | - | - | - |
Common Dividends Paid | -2,925 | -2,850 | -1,481 | -1,454 | -1,104 |
Other Financing Activities | -1 | -1 | - | - | - |
Financing Cash Flow | -4,798 | -3,993 | -1,481 | -1,454 | -1,104 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 213 |
Net Cash Flow | 9,848 | 11,324 | 1,805 | 4,516 | 1,584 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 15,461 | 15,986 | 7,666 | 6,409 | 3,366 |
Free Cash Flow Growth | -3.28% | 108.53% | 19.61% | 90.40% | -65.69% |
Free Cash Flow Margin | 3.52% | 4.39% | 2.19% | 2.09% | 1.19% |
Free Cash Flow Per Share | 348.02 | 356.86 | 169.22 | 141.55 | 74.49 |
Levered Free Cash Flow | 14,362 | 14,788 | 6,541 | 5,195 | 3,758 |
Unlevered Free Cash Flow | 14,362 | 14,788 | 6,541 | 5,195 | 3,758 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Income Tax Paid | 4,576 | 4,495 | 1,836 | 2,676 | 1,825 |
Change in Working Capital | 2,827 | 8,163 | -1,423 | 1,944 | -1,482 |