Hankyu Hanshin Holdings, Inc. (TYO:9042)
Japan · Delayed Price · Currency is JPY 4,547.00
+14.00 (0.31%)
May 27, 2026, 2:45 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% | - |
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 |
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 |
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 | -57,659 | -40,534 | -14,757 | 39,316 | -49,647 |
Free Cash Flow Margin | -4.79% | -3.66% | -1.48% | 4.06% | -6.65% |
Free Cash Flow Per Share | -242.52 | -169.49 | -61.34 | 163.19 | -206.05 |
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 |
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 |
Change in Working Capital | -91,438 | -60,348 | -50,810 | 1,893 | -45,448 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.