HouseFreedom Co.,Ltd. (TYO:8996)
Japan · Delayed Price · Currency is JPY 1,099.00
+19.00 (1.76%)
Sep 7, 2026, 3:30 PM JST
HouseFreedom Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,324 | 967 | 756 | 581 | 594 | 447 |
Depreciation & Amortization | 110 | 126 | 128 | 110 | 159 | 163 |
Loss (Gain) From Sale of Assets | - | - | 3 | 2 | 4 | -23 |
Other Operating Activities | -277 | -302 | -181 | -97 | -238 | -339 |
Change in Accounts Receivable | -52 | -71 | -7 | 66 | -61 | 71 |
Change in Inventory | 118 | -64 | 919 | -485 | -949 | -1,919 |
Change in Accounts Payable | 2 | -133 | 24 | 144 | -38 | -82 |
Change in Other Net Operating Assets | 63 | 117 | 75 | -140 | 76 | -118 |
Operating Cash Flow | 1,288 | 640 | 1,717 | 181 | -453 | -1,800 |
Operating Cash Flow Growth | 103.48% | -62.73% | 848.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -714 | -136 | -181 | -1,227 | -555 | -1,513 |
Sale of Property, Plant & Equipment | 1 | - | - | 13 | - | 101 |
Investment in Securities | -2 | - | - | - | 1 | - |
Other Investing Activities | -10 | -1 | 1 | -1 | - | -5 |
Investing Cash Flow | -725 | -137 | -180 | -1,215 | -554 | -1,417 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 496 | - | 488 | 107 | 1,139 |
Long-Term Debt Issued | - | 4,767 | 5,376 | 3,130 | 3,759 | 3,798 |
Total Debt Issued | 5,148 | 5,263 | 5,376 | 3,618 | 3,866 | 4,937 |
Short-Term Debt Repaid | - | - | -1,172 | - | - | - |
Long-Term Debt Repaid | - | -4,740 | -5,107 | -2,378 | -2,833 | -1,638 |
Total Debt Repaid | -5,053 | -4,740 | -6,279 | -2,378 | -2,833 | -1,638 |
Net Debt Issued (Repaid) | 95 | 523 | -903 | 1,240 | 1,033 | 3,299 |
Repurchase of Common Stock | - | - | -155 | - | - | - |
Common Dividends Paid | -210 | -172 | -161 | -177 | -160 | -161 |
Other Financing Activities | -9 | -8 | -21 | -14 | -28 | -18 |
Financing Cash Flow | -124 | 343 | -1,240 | 1,049 | 845 | 3,120 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 | - |
Net Cash Flow | 438 | 845 | 296 | 16 | -161 | -97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 574 | 504 | 1,536 | -1,046 | -1,008 | -3,313 |
Free Cash Flow Growth | 14.34% | -67.19% | - | - | - | - |
Free Cash Flow Margin | 3.19% | 2.98% | 10.60% | -8.87% | -7.77% | -28.09% |
Free Cash Flow Per Share | 149.75 | 131.49 | 387.94 | -259.35 | -249.93 | -821.44 |
Levered Free Cash Flow | 406.88 | 366.13 | 385.38 | 1,232 | -2,858 | -4,525 |
Unlevered Free Cash Flow | 539.38 | 479.88 | 467.88 | 1,306 | -2,788 | -4,471 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 216 | 182 | 132 | 114 | 113 | 94 |
Cash Income Tax Paid | 272 | 301 | 184 | 101 | 238 | 331 |
Change in Working Capital | 131 | -151 | 1,011 | -415 | -972 | -2,048 |