Hankyu Hanshin Holdings, Inc. (TYO:9042)

Hankyu Hanshin Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	114,919	102,795	84,246	75,012	38,592
Depreciation & Amortization	71,389	67,065	64,874	64,549	62,311
Loss (Gain) From Sale of Assets	8,021	7,431	55,554	16,264	28,302
Loss (Gain) From Sale of Investments	-7,706	-	-	-1,937	-3,680
Loss (Gain) on Equity Investments	-16,298	-15,451	-14,615	-8,325	-7,167
Other Operating Activities	-27,208	-14,075	-15,736	-15,365	8,934
Change in Accounts Receivable	-28,872	1,290	18,301	-7,652	-38,870
Change in Inventory	-101,902	-92,823	-61,325	-29,286	-2,560
Change in Accounts Payable	1,182	5,235	521	1,308	11,561
Change in Other Net Operating Assets	38,154	25,950	-8,307	37,523	-15,579
Operating Cash Flow	51,679	87,417	123,513	132,091	81,844
Operating Cash Flow Growth	-40.88%	-29.22%	-6.49%	61.39%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-109,338	-127,951	-138,270	-92,775	-131,491
Sale of Property, Plant & Equipment	3,443	1,517	-	320	681
Cash Acquisitions	-	-1,944	-6,920	-28,636	-
Investment in Securities	-75,275	-56,047	-32,750	-16,939	4,045
Other Investing Activities	18,111	16,788	36,620	24,814	30,323
Investing Cash Flow	-163,059	-167,637	-141,320	-113,216	-96,442

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	69,266	-	4,557	5,180	20,000
Long-Term Debt Issued	193,309	222,692	176,827	90,051	80,072
Total Debt Issued	262,575	222,692	181,384	95,231	100,072
Short-Term Debt Repaid	-	-14,130	-10,000	-40,000	-14,797
Long-Term Debt Repaid	-111,911	-103,172	-121,384	-61,337	-54,971
Total Debt Repaid	-111,911	-117,302	-131,384	-101,337	-69,768
Net Debt Issued (Repaid)	150,664	105,390	50,000	-6,106	30,304
Repurchase of Common Stock	-5,859	-7,159	-3,476	-53	-47
Common Dividends Paid	-19,156	-14,472	-12,113	-12,125	-12,126
Other Financing Activities	-2,968	-4,288	-5,950	9,303	-2,990
Financing Cash Flow	122,681	79,471	28,461	-8,981	15,141

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2,163	1,683	1,242	1,904	1,441
Miscellaneous Cash Flow Adjustments	93	1,271	536	154	2,214
Net Cash Flow	13,557	2,205	12,432	11,952	4,198

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-57,659	-40,534	-14,757	39,316	-49,647
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-4.79%	-3.66%	-1.48%	4.06%	-6.65%
Free Cash Flow Per Share	-242.58	-169.49	-61.34	163.19	-206.05
Levered Free Cash Flow	-78,147	-67,841	-51,824	18,775	-52,802
Unlevered Free Cash Flow	-68,290	-60,300	-45,335	24,255	-47,480

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	15,078	11,650	10,257	8,626	8,557
Cash Income Tax Paid	34,476	19,441	19,824	18,029	-6,934
Change in Working Capital	-91,438	-60,348	-50,810	1,893	-45,448

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 6, 2026

Data Sources Report a data error