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HS Holdings Co., Ltd. (TYO:8699)
Japan flag Japan · Delayed Price · Currency is JPY
1,151.00
+8.00 (0.70%)
Aug 27, 2026, 3:30 PM JST

HS Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17,99114,92515,29530,96318,171
Depreciation & Amortization, Total
1,2731,1351,7463,6203,039
Gain (Loss) On Sale of Investments
-286-6430307-188
Change in Other Net Operating Assets
-5,423-861-28,212-9,442-17,921
Other Operating Activities
4,9224,632-4,537-6,233-6,714
Operating Cash Flow
2,1764,532-25,58618,505-4,785

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-444-1,821-914-2,660-1,802
Sale (Purchase) of Intangibles
-120-60-131-725-885
Investment in Securities
-79929-4,315-14,677-5,299
Other Investing Activities
1,094-4,202-2,75237330
Investing Cash Flow
-269-6,054-8,104-17,938-7,656

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2,284-
Long-Term Debt Issued
263706,78614,3759,737
Total Debt Issued
263706,78616,6599,737
Short-Term Debt Repaid
-310----39
Total Debt Repaid
-310----39
Net Debt Issued (Repaid)
-47706,78616,6599,698
Repurchase of Common Stock
---1,198--9,620
Common Dividends Paid
-300-300-312-312-475
Other Financing Activities
102-576,853-13,769-1,322
Financing Cash Flow
-245-28712,1292,578-1,719

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-263747-2,215-8,15919,820
Net Cash Flow
1,398-1,062-167,857-5,0135,658

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
1,7322,711-26,50015,845-6,587
Free Cash Flow Growth
-36.11%----
Free Cash Flow Margin
3.00%7.31%-53.91%22.29%-11.34%
Free Cash Flow Per Share
57.5590.08-869.97507.07-170.61

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2316162447
Cash Income Tax Paid
2,6591,4714,5586,2327,406