Hakuyosha Company, Ltd. (TYO:9731)
Japan · Delayed Price · Currency is JPY 3,500.00
-5.00 (-0.14%)
Aug 14, 2025, 3:30 PM JST
Hakuyosha Company Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2,931 | 2,017 | 2,310 | -927 | -3,244 | Upgrade |
Depreciation & Amortization | 1,207 | 1,284 | 1,396 | 1,557 | 1,736 | Upgrade |
Loss (Gain) From Sale of Assets | 24 | 132 | -966 | -1,401 | -963 | Upgrade |
Loss (Gain) From Sale of Investments | -454 | -2 | 8 | -159 | -236 | Upgrade |
Loss (Gain) on Equity Investments | -100 | -100 | -12 | 14 | 22 | Upgrade |
Other Operating Activities | -76 | -775 | -641 | -43 | -218 | Upgrade |
Change in Accounts Receivable | 7 | -63 | -806 | 51 | 1,068 | Upgrade |
Change in Inventory | -170 | -591 | 91 | 1,297 | 1,372 | Upgrade |
Change in Accounts Payable | -370 | 394 | 242 | -162 | -648 | Upgrade |
Change in Other Net Operating Assets | -77 | -730 | -309 | -256 | -196 | Upgrade |
Operating Cash Flow | 2,922 | 1,566 | 1,313 | -29 | -1,307 | Upgrade |
Operating Cash Flow Growth | 86.59% | 19.27% | - | - | - | Upgrade |
Capital Expenditures | -760 | -586 | -313 | -224 | -484 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 9 | 1,117 | 1,700 | 1,106 | Upgrade |
Divestitures | - | - | - | 63 | - | Upgrade |
Sale (Purchase) of Intangibles | -81 | -43 | -130 | -264 | -138 | Upgrade |
Investment in Securities | 695 | 6 | 40 | 392 | 364 | Upgrade |
Other Investing Activities | 56 | 17 | 101 | 94 | 84 | Upgrade |
Investing Cash Flow | -89 | -597 | 815 | 1,761 | 932 | Upgrade |
Short-Term Debt Issued | 6,223 | 19,883 | 17,309 | 15,307 | 9,544 | Upgrade |
Long-Term Debt Issued | 2,489 | 2,000 | 1,700 | 4,619 | 3,317 | Upgrade |
Total Debt Issued | 8,712 | 21,883 | 19,009 | 19,926 | 12,861 | Upgrade |
Short-Term Debt Repaid | -7,793 | -19,120 | -17,619 | -15,917 | -8,151 | Upgrade |
Long-Term Debt Repaid | -3,050 | -2,807 | -3,021 | -5,005 | -2,964 | Upgrade |
Total Debt Repaid | -10,843 | -21,927 | -20,640 | -20,922 | -11,115 | Upgrade |
Net Debt Issued (Repaid) | -2,131 | -44 | -1,631 | -996 | 1,746 | Upgrade |
Repurchase of Common Stock | -30 | - | - | -38 | - | Upgrade |
Dividends Paid | -194 | -97 | - | - | -97 | Upgrade |
Other Financing Activities | -520 | -516 | -488 | -737 | -869 | Upgrade |
Financing Cash Flow | -2,875 | -657 | -2,119 | -1,771 | 780 | Upgrade |
Foreign Exchange Rate Adjustments | -73 | 12 | 52 | 18 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | - | Upgrade |
Net Cash Flow | -114 | 323 | 62 | -21 | 401 | Upgrade |
Free Cash Flow | 2,162 | 980 | 1,000 | -253 | -1,791 | Upgrade |
Free Cash Flow Growth | 120.61% | -2.00% | - | - | - | Upgrade |
Free Cash Flow Margin | 4.96% | 2.27% | 2.55% | -0.72% | -4.58% | Upgrade |
Free Cash Flow Per Share | 570.58 | 259.36 | 264.75 | -66.72 | -472.45 | Upgrade |
Cash Interest Paid | 206 | 182 | 186 | 215 | 221 | Upgrade |
Cash Income Tax Paid | 86 | 780 | 650 | 44 | 229 | Upgrade |
Levered Free Cash Flow | 1,309 | 401.63 | 1,074 | 756.25 | -660.88 | Upgrade |
Unlevered Free Cash Flow | 1,436 | 516 | 1,191 | 888.13 | -522.75 | Upgrade |
Change in Working Capital | -610 | -990 | -782 | 930 | 1,596 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.