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HouseFreedom Co.,Ltd. (TYO:8996)
Japan flag Japan · Delayed Price · Currency is JPY
1,104.00
-14.00 (-1.25%)
Feb 13, 2026, 3:19 PM JST

HouseFreedom Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
967756581594447
Depreciation & Amortization
126128110159163
Loss (Gain) From Sale of Assets
-324-23
Other Operating Activities
-302-181-97-238-339
Change in Accounts Receivable
-71-766-6171
Change in Inventory
-64919-485-949-1,919
Change in Accounts Payable
-13324144-38-82
Change in Other Net Operating Assets
11775-14076-118
Operating Cash Flow
6401,717181-453-1,800
Operating Cash Flow Growth
-62.73%848.62%---
Capital Expenditures
-136-181-1,227-555-1,513
Sale of Property, Plant & Equipment
--13-101
Investment in Securities
---1-
Other Investing Activities
-11-1--5
Investing Cash Flow
-137-180-1,215-554-1,417
Short-Term Debt Issued
496-4881071,139
Long-Term Debt Issued
4,7675,3763,1303,7593,798
Total Debt Issued
5,2635,3763,6183,8664,937
Short-Term Debt Repaid
--1,172---
Long-Term Debt Repaid
-4,740-5,107-2,378-2,833-1,638
Total Debt Repaid
-4,740-6,279-2,378-2,833-1,638
Net Debt Issued (Repaid)
523-9031,2401,0333,299
Repurchase of Common Stock
--155---
Common Dividends Paid
-172-161-177-160-161
Other Financing Activities
-8-21-14-28-18
Financing Cash Flow
343-1,2401,0498453,120
Miscellaneous Cash Flow Adjustments
-1-111-
Net Cash Flow
84529616-161-97
Free Cash Flow
5041,536-1,046-1,008-3,313
Free Cash Flow Growth
-67.19%----
Free Cash Flow Margin
2.98%10.60%-8.87%-7.77%-28.09%
Free Cash Flow Per Share
131.49387.94-259.35-249.93-821.44
Cash Interest Paid
18213211411394
Cash Income Tax Paid
301184101238331
Levered Free Cash Flow
366.13385.381,232-2,858-4,525
Unlevered Free Cash Flow
479.88467.881,306-2,788-4,471
Change in Working Capital
-1511,011-415-972-2,048
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.