Hankyu Hanshin Holdings, Inc. (TYO:9042)
Japan · Delayed Price · Currency is JPY 3,908.00
+31.00 (0.80%)
Nov 19, 2025, 3:30 PM JST
Hankyu Hanshin Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 113,647 | 102,795 | 84,246 | 75,012 | 38,592 | -41,013 | Upgrade |
Depreciation & Amortization | 69,433 | 67,065 | 64,874 | 64,549 | 62,311 | 60,010 | Upgrade |
Loss (Gain) From Sale of Assets | 5,691 | 7,431 | 55,554 | 16,264 | 28,302 | 3,568 | Upgrade |
Loss (Gain) From Sale of Investments | -2,036 | - | - | -1,937 | -3,680 | - | Upgrade |
Loss (Gain) on Equity Investments | -13,365 | -15,451 | -14,615 | -8,325 | -7,167 | 1,622 | Upgrade |
Other Operating Activities | -24,499 | -14,075 | -15,736 | -15,365 | 8,934 | -26,860 | Upgrade |
Change in Accounts Receivable | -8,264 | 1,290 | 18,301 | -7,652 | -38,870 | -4,354 | Upgrade |
Change in Inventory | -104,702 | -92,823 | -61,325 | -29,286 | -2,560 | -36,799 | Upgrade |
Change in Accounts Payable | 2,358 | 5,235 | 521 | 1,308 | 11,561 | -632 | Upgrade |
Change in Other Net Operating Assets | 22,744 | 25,950 | -8,307 | 37,523 | -15,579 | 11,957 | Upgrade |
Operating Cash Flow | 61,007 | 87,417 | 123,513 | 132,091 | 81,844 | -32,501 | Upgrade |
Operating Cash Flow Growth | -31.46% | -29.22% | -6.49% | 61.39% | - | - | Upgrade |
Capital Expenditures | -117,427 | -127,951 | -138,270 | -92,775 | -131,491 | -136,958 | Upgrade |
Sale of Property, Plant & Equipment | 4,327 | 1,517 | - | 320 | 681 | 19,911 | Upgrade |
Cash Acquisitions | -1,944 | -1,944 | -6,920 | -28,636 | - | - | Upgrade |
Investment in Securities | -35,169 | -56,047 | -32,750 | -16,939 | 4,045 | -14,137 | Upgrade |
Other Investing Activities | 14,432 | 16,788 | 36,620 | 24,814 | 30,323 | 29,777 | Upgrade |
Investing Cash Flow | -135,781 | -167,637 | -141,320 | -113,216 | -96,442 | -102,151 | Upgrade |
Short-Term Debt Issued | - | - | 4,557 | 5,180 | 20,000 | 30,000 | Upgrade |
Long-Term Debt Issued | - | 222,692 | 176,827 | 90,051 | 80,072 | 202,824 | Upgrade |
Total Debt Issued | 186,421 | 222,692 | 181,384 | 95,231 | 100,072 | 232,824 | Upgrade |
Short-Term Debt Repaid | - | -14,130 | -10,000 | -40,000 | -14,797 | -17,446 | Upgrade |
Long-Term Debt Repaid | - | -103,172 | -121,384 | -61,337 | -54,971 | -59,696 | Upgrade |
Total Debt Repaid | -82,908 | -117,302 | -131,384 | -101,337 | -69,768 | -77,142 | Upgrade |
Net Debt Issued (Repaid) | 103,513 | 105,390 | 50,000 | -6,106 | 30,304 | 155,682 | Upgrade |
Repurchase of Common Stock | -5,850 | -7,159 | -3,476 | -53 | -47 | -4,660 | Upgrade |
Dividends Paid | -14,421 | -14,472 | -12,113 | -12,125 | -12,126 | -12,188 | Upgrade |
Other Financing Activities | -645 | -4,288 | -5,950 | 9,303 | -2,990 | -4,203 | Upgrade |
Financing Cash Flow | 82,597 | 79,471 | 28,461 | -8,981 | 15,141 | 134,631 | Upgrade |
Foreign Exchange Rate Adjustments | -2,117 | 1,683 | 1,242 | 1,904 | 1,441 | -354 | Upgrade |
Miscellaneous Cash Flow Adjustments | 993 | 1,271 | 536 | 154 | 2,214 | 2,072 | Upgrade |
Net Cash Flow | 6,699 | 2,205 | 12,432 | 11,952 | 4,198 | 1,697 | Upgrade |
Free Cash Flow | -56,420 | -40,534 | -14,757 | 39,316 | -49,647 | -169,459 | Upgrade |
Free Cash Flow Margin | -4.82% | -3.66% | -1.48% | 4.06% | -6.65% | -29.79% | Upgrade |
Free Cash Flow Per Share | -236.63 | -169.49 | -61.34 | 163.19 | -206.05 | -700.52 | Upgrade |
Cash Interest Paid | 13,301 | 11,650 | 10,257 | 8,626 | 8,557 | 8,899 | Upgrade |
Cash Income Tax Paid | 30,196 | 19,441 | 19,824 | 18,029 | -6,934 | 29,871 | Upgrade |
Levered Free Cash Flow | -83,719 | -67,841 | -51,824 | 18,775 | -52,802 | -163,656 | Upgrade |
Unlevered Free Cash Flow | -75,127 | -60,300 | -45,335 | 24,255 | -47,480 | -158,103 | Upgrade |
Change in Working Capital | -87,864 | -60,348 | -50,810 | 1,893 | -45,448 | -29,828 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.