H2O Retailing Corporation (TYO:8242)

H2O Retailing Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	35,476	51,330	22,289	21,146	15,586
Depreciation & Amortization	25,973	24,498	20,477	19,666	18,409
Loss (Gain) From Sale of Assets	10,500	1,918	3,187	-8,976	-10,613
Loss (Gain) From Sale of Investments	-13,411	-16,246	-21	-3,495	-6,085
Loss (Gain) on Equity Investments	-703	-784	-654	281	901
Other Operating Activities	-15,551	-5,806	-6,996	-4,689	-3,129
Change in Accounts Receivable	2,500	-251	-6,072	-8,655	-3,420
Change in Inventory	-686	376	1,162	1,234	2,992
Change in Accounts Payable	234	-1,440	15,805	10,566	-7,575
Change in Other Net Operating Assets	4,001	-7,327	155	3,217	-601
Operating Cash Flow	48,333	46,268	49,332	30,295	6,465
Operating Cash Flow Growth	4.46%	-6.21%	62.84%	368.60%	-49.31%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,341	-20,215	-17,507	-23,925	-26,304
Sale of Property, Plant & Equipment	4,781	5,883	10,152	13,896	19,771
Cash Acquisitions	-	-11,860	-	-	-
Divestitures	-	1,351	-	-	-18
Sale (Purchase) of Intangibles	-9,297	-10,761	-12,879	-6,784	-3,873
Investment in Securities	15,633	19,381	-375	16,694	8,761
Other Investing Activities	61	1,343	545	570	20
Investing Cash Flow	-4,724	-13,304	-17,752	5,782	-5,203

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	27,000	1,129	-	5,000	32,000
Total Debt Issued	27,000	1,129	-	5,000	32,000
Long-Term Debt Repaid	-47,474	-10,431	-15,431	-1,181	-46,840
Total Debt Repaid	-47,474	-10,431	-15,431	-1,181	-46,840
Net Debt Issued (Repaid)	-20,474	-9,302	-15,431	3,819	-14,840
Repurchase of Common Stock	-15,003	-28,530	-1,885	-8,855	-473
Common Dividends Paid	-5,269	-4,233	-2,895	-3,080	-3,093
Other Financing Activities	-698	-2,925	-2,320	-4,433	-10,172
Financing Cash Flow	-41,444	-44,990	-22,531	-12,549	-28,578

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	707	592	305	317	763
Miscellaneous Cash Flow Adjustments	-1	1	-1	-	9,736
Net Cash Flow	2,871	-11,433	9,353	23,845	-16,817

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	31,992	26,053	31,825	6,370	-19,839
Free Cash Flow Growth	22.80%	-18.14%	399.61%	-	-
Free Cash Flow Margin	4.70%	3.82%	4.84%	1.01%	-3.83%
Free Cash Flow Per Share	269.27	216.24	273.20	52.42	-159.28
Levered Free Cash Flow	19,468	19,639	16,691	2,307	-9,504
Unlevered Free Cash Flow	20,042	20,177	17,244	2,908	-8,916

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	863	917	880	949	945
Cash Income Tax Paid	13,620	5,921	7,225	4,237	2,228
Change in Working Capital	6,049	-8,642	11,050	6,362	-8,604

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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:

Aug 4, 2026

Data Sources Report a data error