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Hanwa Home's Co., Ltd. (XNGO:275A)
Japan flag Japan · Delayed Price · Currency is JPY
371.00
+3.00 (0.82%)
At close: Oct 9, 2026

Hanwa Home's Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-1710419---
Depreciation & Amortization
282321---
Loss (Gain) From Sale of Assets
3--2---
Other Operating Activities
-16-1----
Change in Accounts Receivable
-350-462-36---
Change in Inventory
-17-2923---
Change in Accounts Payable
7751---
Change in Other Net Operating Assets
49-724---
Operating Cash Flow
-313-29750---
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-27-8-1---
Sale of Property, Plant & Equipment
-1-1---
Cash Acquisitions
1-1----
Sale (Purchase) of Intangibles
-1-1-5---
Investment in Securities
33-6---
Other Investing Activities
-16-31---
Investing Cash Flow
-40-10-10---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
-5050---
Long-Term Debt Issued
-200----
Total Debt Issued
34825050---
Long-Term Debt Repaid
--56-47---
Net Debt Issued (Repaid)
2681943---
Issuance of Common Stock
108108----
Other Financing Activities
-2-3-3---
Financing Cash Flow
374299----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
51----
Net Cash Flow
26-740---

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-340-30549---
Free Cash Flow Growth
------
Free Cash Flow Margin
-14.18%-12.83%2.63%---
Free Cash Flow Per Share
-145.81-144.32245.00---
Levered Free Cash Flow
-338.13-323.1335.38---
Unlevered Free Cash Flow
-330.63-318.1337.88---

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
1284---
Change in Working Capital
-311-42312---