Hokushin Co., Ltd. (TYO:7897)
Japan
· Delayed Price · Currency is JPY 121.00
-3.00 (-2.42%)
May 20, 2025, 3:30 PM JST
Hokushin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2021 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Mar '12 Mar 31, 2012 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2004 - 2008 |
| Net Income | 239 | 95 | -370 | -687.55 | 52.3 | Upgrade
|
| Depreciation & Amortization | 335 | 252 | 317 | 357.56 | 395.79 | Upgrade
|
| Other Amortization | - | - | - | 5.79 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 11 | 12 | 11 | 6.19 | 11.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21 | 42 | 148 | 31.35 | 23.75 | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 60 | -1 | -5 | 214.24 | -13.89 | Upgrade
|
| Change in Accounts Receivable | 154 | -600 | -66 | 224.85 | 596.75 | Upgrade
|
| Change in Inventory | 207 | 50 | 34 | 1,041 | 55.89 | Upgrade
|
| Change in Accounts Payable | -227 | 751 | 24 | -127.75 | -186.67 | Upgrade
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| Change in Other Net Operating Assets | -553 | 46 | 2 | -179.12 | -401.72 | Upgrade
|
| Operating Cash Flow | 244 | 647 | 95 | 886.14 | 533.35 | Upgrade
|
| Operating Cash Flow Growth | -62.29% | 581.05% | -89.28% | 66.15% | -9.40% | Upgrade
|
| Capital Expenditures | -643 | -211 | -121 | -293.19 | -236.6 | Upgrade
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| Sale of Property, Plant & Equipment | -5 | - | - | - | - | Upgrade
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| Cash Acquisitions | 83 | - | - | -8.57 | -15 | Upgrade
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| Divestitures | - | - | - | 10.96 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | - | -41 | -43.29 | -43.44 | Upgrade
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| Investment in Securities | 7 | -33 | 10 | -25.51 | 59.52 | Upgrade
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| Other Investing Activities | -12 | 4 | 17 | -0.99 | 0.73 | Upgrade
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| Investing Cash Flow | -572 | -240 | -133 | -355.96 | -239.04 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | 2,300 | 1,450 | 698 | 1,194 | 2,250 | Upgrade
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| Total Debt Issued | 2,300 | 1,450 | 798 | 1,194 | 2,250 | Upgrade
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| Short-Term Debt Repaid | -345 | -400 | - | -400 | - | Upgrade
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| Long-Term Debt Repaid | -1,477 | -1,444 | -1,214 | -1,273 | -1,459 | Upgrade
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| Total Debt Repaid | -1,822 | -1,844 | -1,214 | -1,673 | -1,459 | Upgrade
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| Net Debt Issued (Repaid) | 478 | -394 | -416 | -478.77 | 790.54 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.27 | -0.4 | Upgrade
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| Common Dividends Paid | - | - | - | -42.54 | -170.18 | Upgrade
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| Dividends Paid | -56 | - | - | -42.54 | -170.18 | Upgrade
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| Other Financing Activities | -1 | -3 | -1 | - | -0 | Upgrade
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| Financing Cash Flow | 421 | -397 | -417 | -521.58 | 619.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -22.95 | -0.49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -0 | - | Upgrade
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| Net Cash Flow | 93 | 9 | -455 | -14.35 | 913.78 | Upgrade
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| Free Cash Flow | -399 | 436 | -26 | 592.94 | 296.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | 99.82% | - | Upgrade
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| Free Cash Flow Margin | -4.38% | 4.35% | -0.32% | 7.07% | 2.76% | Upgrade
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| Free Cash Flow Per Share | -14.07 | 15.38 | -0.92 | 20.91 | 10.46 | Upgrade
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| Cash Interest Paid | 21 | 64 | 71 | 79.67 | 71.97 | Upgrade
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| Cash Income Tax Paid | 4 | 5 | 4 | 1.22 | 12.58 | Upgrade
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| Levered Free Cash Flow | - | 383.5 | 8.94 | 651.67 | 153.35 | Upgrade
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| Unlevered Free Cash Flow | - | 424.75 | 53.31 | 696.26 | 197.68 | Upgrade
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| Change in Net Working Capital | - | -240 | -1.44 | -897.57 | 35.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.