Handsman Co., Ltd. (TYO:7636)
Japan
· Delayed Price · Currency is JPY 799.00
-1.00 (-0.13%)
Jul 7, 2025, 3:30 PM JST
Handsman Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | - | 1,092 | 1,765 | 2,225 | 2,846 | 2,406 | Upgrade
|
Depreciation & Amortization | - | 860 | 528 | 487 | 468 | 479 | Upgrade
|
Other Operating Activities | - | -611 | -594 | -985 | -708 | -875 | Upgrade
|
Change in Accounts Receivable | - | -120 | -32 | -15 | 20 | -108 | Upgrade
|
Change in Inventory | - | -449 | -1,268 | -174 | -294 | 244 | Upgrade
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Change in Accounts Payable | - | -459 | 568 | -97 | -235 | 481 | Upgrade
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Change in Other Net Operating Assets | - | 919 | -559 | 126 | -5 | -85 | Upgrade
|
Operating Cash Flow | - | 1,232 | 408 | 1,567 | 2,092 | 2,542 | Upgrade
|
Operating Cash Flow Growth | - | 201.96% | -73.96% | -25.10% | -17.70% | 5.96% | Upgrade
|
Capital Expenditures | - | -2,014 | -4,417 | -1,058 | -495 | -173 | Upgrade
|
Other Investing Activities | - | 72 | 76 | -169 | 56 | 51 | Upgrade
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Investing Cash Flow | - | -1,942 | -4,341 | -1,224 | -430 | -113 | Upgrade
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Short-Term Debt Issued | - | 1,600 | - | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | 3,000 | - | - | - | Upgrade
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Total Debt Issued | - | 1,600 | 3,000 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -679 | -224 | -160 | -439 | -585 | Upgrade
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Total Debt Repaid | - | -679 | -224 | -160 | -439 | -585 | Upgrade
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Net Debt Issued (Repaid) | - | 921 | 2,776 | -160 | -439 | -585 | Upgrade
|
Issuance of Common Stock | - | 3 | 150 | 146 | 155 | 154 | Upgrade
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Repurchase of Common Stock | - | - | - | -410 | -66 | -269 | Upgrade
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Dividends Paid | - | -426 | -426 | -434 | -405 | -362 | Upgrade
|
Other Financing Activities | - | -48 | -33 | -29 | -30 | -29 | Upgrade
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Financing Cash Flow | - | 450 | 2,467 | -887 | -785 | -1,091 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 | -1 | Upgrade
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Net Cash Flow | - | -259 | -1,465 | -545 | 876 | 1,337 | Upgrade
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Free Cash Flow | - | -782 | -4,009 | 509 | 1,597 | 2,369 | Upgrade
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Free Cash Flow Growth | - | - | - | -68.13% | -32.59% | 10.34% | Upgrade
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Free Cash Flow Margin | - | -2.29% | -12.99% | 1.65% | 4.69% | 7.60% | Upgrade
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Free Cash Flow Per Share | - | -55.03 | -283.46 | 36.02 | 112.46 | 166.03 | Upgrade
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Cash Interest Paid | - | 13 | 2 | - | - | 4 | Upgrade
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Cash Income Tax Paid | - | 609 | 592 | 984 | 753 | 875 | Upgrade
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Levered Free Cash Flow | - | -2,452 | -2,892 | 183.25 | 1,443 | 2,223 | Upgrade
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Unlevered Free Cash Flow | - | -2,444 | -2,892 | 183.25 | 1,444 | 2,226 | Upgrade
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Change in Net Working Capital | 332 | 1,834 | -30 | 502 | 136 | -556 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.