Handsman Co., Ltd. (TYO:7636)
Japan
· Delayed Price · Currency is JPY 808.00
0.00 (0.00%)
Apr 24, 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 | Dec '24 Dec 31, 2024 | 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 | 1,350 | 1,092 | 1,765 | 2,225 | 2,846 | 2,406 | Upgrade
|
| Depreciation & Amortization | 944 | 860 | 528 | 487 | 468 | 479 | Upgrade
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| Other Operating Activities | -337 | -611 | -594 | -985 | -708 | -875 | Upgrade
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| Change in Accounts Receivable | -12 | -120 | -32 | -15 | 20 | -108 | Upgrade
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| Change in Inventory | -126 | -449 | -1,268 | -174 | -294 | 244 | Upgrade
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| Change in Accounts Payable | 32 | -459 | 568 | -97 | -235 | 481 | Upgrade
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| Change in Other Net Operating Assets | -209 | 919 | -559 | 126 | -5 | -85 | Upgrade
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| Operating Cash Flow | 1,642 | 1,232 | 408 | 1,567 | 2,092 | 2,542 | Upgrade
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| Operating Cash Flow Growth | 309.48% | 201.96% | -73.96% | -25.10% | -17.70% | 5.96% | Upgrade
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| Capital Expenditures | -289 | -2,014 | -4,417 | -1,058 | -495 | -173 | Upgrade
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| Other Investing Activities | 70 | 72 | 76 | -169 | 56 | 51 | Upgrade
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| Investing Cash Flow | -219 | -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 | 100 | 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 | -599 | -679 | -224 | -160 | -439 | -585 | Upgrade
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| Net Debt Issued (Repaid) | -499 | 921 | 2,776 | -160 | -439 | -585 | Upgrade
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| Issuance of Common Stock | - | 3 | 150 | 146 | 155 | 154 | Upgrade
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| Repurchase of Common Stock | -365 | - | - | -410 | -66 | -269 | Upgrade
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| Dividends Paid | -424 | -426 | -426 | -434 | -405 | -362 | Upgrade
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| Other Financing Activities | -49 | -48 | -33 | -29 | -30 | -29 | Upgrade
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| Financing Cash Flow | -1,337 | 450 | 2,467 | -887 | -785 | -1,091 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 85 | -259 | -1,465 | -545 | 876 | 1,337 | Upgrade
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| Free Cash Flow | 1,353 | -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 | 3.86% | -2.29% | -12.99% | 1.65% | 4.69% | 7.60% | Upgrade
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| Free Cash Flow Per Share | 96.31 | -55.03 | -283.46 | 36.02 | 112.46 | 166.03 | Upgrade
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| Cash Interest Paid | 14 | 13 | 2 | - | - | 4 | Upgrade
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| Cash Income Tax Paid | 336 | 609 | 592 | 984 | 753 | 875 | Upgrade
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| Levered Free Cash Flow | 1,342 | -2,452 | -2,892 | 183.25 | 1,443 | 2,223 | Upgrade
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| Unlevered Free Cash Flow | 1,351 | -2,444 | -2,892 | 183.25 | 1,444 | 2,226 | Upgrade
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| Change in Net Working Capital | -4 | 1,834 | -30 | 502 | 136 | -556 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.