Hokushin Co., Ltd. (TYO:7897)

Hokushin Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Net Income	239	95	-370	-687.55	52.3
Depreciation & Amortization	335	252	317	357.56	395.79
Other Amortization	-	-	-	5.79	-
Loss (Gain) From Sale of Assets	11	12	11	6.19	11.17
Loss (Gain) From Sale of Investments	21	42	148	31.35	23.75
Loss (Gain) on Equity Investments	-3	-	-	-	-
Other Operating Activities	60	-1	-5	214.24	-13.89
Change in Accounts Receivable	154	-600	-66	224.85	596.75
Change in Inventory	207	50	34	1,041	55.89
Change in Accounts Payable	-227	751	24	-127.75	-186.67
Change in Other Net Operating Assets	-553	46	2	-179.12	-401.72
Operating Cash Flow	244	647	95	886.14	533.35
Operating Cash Flow Growth	-62.29%	581.05%	-89.28%	66.15%	-9.40%

Investing Activities

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Capital Expenditures	-643	-211	-121	-293.19	-236.6
Sale of Property, Plant & Equipment	-5	-	-	-	-
Cash Acquisitions	83	-	-	-8.57	-15
Divestitures	-	-	-	10.96	-
Sale (Purchase) of Intangibles	-2	-	-41	-43.29	-43.44
Investment in Securities	7	-33	10	-25.51	59.52
Other Investing Activities	-12	4	17	-0.99	0.73
Investing Cash Flow	-572	-240	-133	-355.96	-239.04

Financing Activities

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Short-Term Debt Issued	-	-	100	-	-
Long-Term Debt Issued	2,300	1,450	698	1,194	2,250
Total Debt Issued	2,300	1,450	798	1,194	2,250
Short-Term Debt Repaid	-345	-400	-	-400	-
Long-Term Debt Repaid	-1,477	-1,444	-1,214	-1,273	-1,459
Total Debt Repaid	-1,822	-1,844	-1,214	-1,673	-1,459
Net Debt Issued (Repaid)	478	-394	-416	-478.77	790.54
Repurchase of Common Stock	-	-	-	-0.27	-0.4
Common Dividends Paid	-56	-	-	-42.54	-170.18
Other Financing Activities	-1	-3	-1	-	-0
Financing Cash Flow	421	-397	-417	-521.58	619.96

Net Cash Flow

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Foreign Exchange Rate Adjustments	-	-	-	-22.95	-0.49
Miscellaneous Cash Flow Adjustments	-	-1	-	-0	-
Net Cash Flow	93	9	-455	-14.35	913.78

Free Cash Flow

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Free Cash Flow	-399	436	-26	592.94	296.74
Free Cash Flow Growth	-	-	-	99.82%	-
Free Cash Flow Margin	-4.38%	4.35%	-0.32%	7.07%	2.76%
Free Cash Flow Per Share	-14.07	15.38	-0.92	20.91	10.46
Levered Free Cash Flow	-	383.5	8.94	651.67	153.35
Unlevered Free Cash Flow	-	424.75	53.31	696.26	197.68

Additional Metrics

Fiscal Year	FY 2021	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2021	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009
Cash Interest Paid	21	64	71	79.67	71.97
Cash Income Tax Paid	4	5	4	1.22	12.58
Change in Working Capital	-419	247	-6	958.55	64.24

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

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