Handsman Co., Ltd. (TYO:7636)
Japan · Delayed Price · Currency is JPY 798.00
+1.00 (0.13%)
Jun 3, 2026, 3:21 PM JST
Handsman Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,526 | 1,092 | 1,765 | 2,225 | 2,846 |
Depreciation & Amortization | 906 | 860 | 528 | 487 | 468 |
Other Operating Activities | -172 | -611 | -594 | -985 | -708 |
Change in Accounts Receivable | -52 | -120 | -32 | -15 | 20 |
Change in Inventory | 171 | -449 | -1,268 | -174 | -294 |
Change in Accounts Payable | -127 | -459 | 568 | -97 | -235 |
Change in Other Net Operating Assets | -422 | 919 | -559 | 126 | -5 |
Operating Cash Flow | 1,830 | 1,232 | 408 | 1,567 | 2,092 |
Operating Cash Flow Growth | 48.54% | 201.96% | -73.96% | -25.10% | -17.70% |
Capital Expenditures | -233 | -2,014 | -4,417 | -1,058 | -495 |
Other Investing Activities | 57 | 72 | 76 | -169 | 56 |
Investing Cash Flow | -176 | -1,942 | -4,341 | -1,224 | -430 |
Short-Term Debt Issued | - | 1,600 | - | - | - |
Long-Term Debt Issued | - | - | 3,000 | - | - |
Total Debt Issued | - | 1,600 | 3,000 | - | - |
Short-Term Debt Repaid | -300 | - | - | - | - |
Long-Term Debt Repaid | -599 | -679 | -224 | -160 | -439 |
Total Debt Repaid | -899 | -679 | -224 | -160 | -439 |
Net Debt Issued (Repaid) | -899 | 921 | 2,776 | -160 | -439 |
Issuance of Common Stock | - | 3 | 150 | 146 | 155 |
Repurchase of Common Stock | -365 | - | - | -410 | -66 |
Common Dividends Paid | -426 | -426 | -426 | -434 | -405 |
Other Financing Activities | -55 | -48 | -33 | -29 | -30 |
Financing Cash Flow | -1,745 | 450 | 2,467 | -887 | -785 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | -1 | -1 |
Net Cash Flow | -91 | -259 | -1,465 | -545 | 876 |
Free Cash Flow | 1,597 | -782 | -4,009 | 509 | 1,597 |
Free Cash Flow Growth | - | - | - | -68.13% | -32.59% |
Free Cash Flow Margin | 4.58% | -2.29% | -12.99% | 1.65% | 4.69% |
Free Cash Flow Per Share | 115.48 | -55.03 | -283.46 | 36.02 | 112.46 |
Cash Interest Paid | 16 | 13 | 2 | - | - |
Cash Income Tax Paid | 170 | 609 | 592 | 984 | 753 |
Levered Free Cash Flow | 1,505 | -2,452 | -2,892 | 183.25 | 1,443 |
Unlevered Free Cash Flow | 1,515 | -2,444 | -2,892 | 183.25 | 1,444 |
Change in Working Capital | -430 | -109 | -1,291 | -160 | -514 |