H2O Retailing Corporation (TYO:8242)
Japan · Delayed Price · Currency is JPY 2,593.50
+113.50 (4.58%)
Jun 2, 2026, 3:30 PM JST
H2O Retailing Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 | 269.28 | 216.24 | 273.20 | 52.42 | -159.28 |
Cash Interest Paid | 863 | 917 | 880 | 949 | 945 |
Cash Income Tax Paid | 13,620 | 5,921 | 7,225 | 4,237 | 2,228 |
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 |
Change in Working Capital | 6,049 | -8,642 | 11,050 | 6,362 | -8,604 |