Hakuyosha Company, Ltd. (TYO:9731)
Japan · Delayed Price · Currency is JPY 3,400.00
+5.00 (0.15%)
Aug 27, 2026, 12:44 PM JST
Hakuyosha Company 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 | 3,561 | 2,569 | 2,931 | 2,017 | 2,310 | -927 |
Depreciation & Amortization | 1,256 | 1,228 | 1,207 | 1,284 | 1,396 | 1,557 |
Loss (Gain) From Sale of Assets | -1,145 | 41 | 24 | 132 | -966 | -1,401 |
Loss (Gain) From Sale of Investments | -15 | -9 | -454 | -2 | 8 | -159 |
Loss (Gain) on Equity Investments | -62 | -65 | -100 | -100 | -12 | 14 |
Other Operating Activities | -545 | -482 | -76 | -775 | -641 | -43 |
Change in Accounts Receivable | -161 | -313 | 7 | -63 | -806 | 51 |
Change in Inventory | 113 | 75 | -170 | -591 | 91 | 1,297 |
Change in Accounts Payable | -3 | -8 | -370 | 394 | 242 | -162 |
Change in Other Net Operating Assets | 105 | -82 | -77 | -730 | -309 | -256 |
Operating Cash Flow | 3,104 | 2,954 | 2,922 | 1,566 | 1,313 | -29 |
Operating Cash Flow Growth | 9.84% | 1.09% | 86.59% | 19.27% | - | - |
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 | -726 | -939 | -760 | -586 | -313 | -224 |
Sale of Property, Plant & Equipment | 1,292 | - | 1 | 9 | 1,117 | 1,700 |
Divestitures | - | - | - | - | - | 63 |
Sale (Purchase) of Intangibles | -209 | -133 | -81 | -43 | -130 | -264 |
Investment in Securities | 19 | 11 | 695 | 6 | 40 | 392 |
Other Investing Activities | 14 | 53 | 56 | 17 | 101 | 94 |
Investing Cash Flow | 390 | -1,008 | -89 | -597 | 815 | 1,761 |
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 | - | 2,608 | 6,223 | 19,883 | 17,309 | 15,307 |
Long-Term Debt Issued | - | 1,400 | 2,489 | 2,000 | 1,700 | 4,619 |
Total Debt Issued | 8,581 | 4,008 | 8,712 | 21,883 | 19,009 | 19,926 |
Short-Term Debt Repaid | - | -2,697 | -7,793 | -19,120 | -17,619 | -15,917 |
Long-Term Debt Repaid | - | -2,172 | -3,050 | -2,807 | -3,021 | -5,005 |
Total Debt Repaid | -11,137 | -4,869 | -10,843 | -21,927 | -20,640 | -20,922 |
Net Debt Issued (Repaid) | -2,556 | -861 | -2,131 | -44 | -1,631 | -996 |
Repurchase of Common Stock | -149 | - | -30 | - | - | -38 |
Common Dividends Paid | -311 | -253 | -194 | -97 | - | - |
Other Financing Activities | -842 | -609 | -520 | -516 | -488 | -737 |
Financing Cash Flow | -3,858 | -1,723 | -2,875 | -657 | -2,119 | -1,771 |
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 |
Foreign Exchange Rate Adjustments | 13 | 5 | -73 | 12 | 52 | 18 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | 1 | - |
Net Cash Flow | -352 | 227 | -114 | 323 | 62 | -21 |
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 | 2,378 | 2,015 | 2,162 | 980 | 1,000 | -253 |
Free Cash Flow Growth | 17.96% | -6.80% | 120.61% | -2.00% | - | - |
Free Cash Flow Margin | 5.24% | 4.52% | 4.96% | 2.27% | 2.55% | -0.72% |
Free Cash Flow Per Share | 629.35 | 531.42 | 570.58 | 259.36 | 264.75 | -66.72 |
Levered Free Cash Flow | -13.25 | 17.25 | 1,309 | 401.63 | 1,074 | 756.25 |
Unlevered Free Cash Flow | 134.25 | 154.75 | 1,436 | 516 | 1,191 | 888.13 |
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 | 235 | 221 | 206 | 182 | 186 | 215 |
Cash Income Tax Paid | 559 | 490 | 86 | 780 | 650 | 44 |
Change in Working Capital | 54 | -328 | -610 | -990 | -782 | 930 |