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Hanwa Home's Co., Ltd. (XNGO:275A)
Japan flag Japan · Delayed Price · Currency is JPY
375.00
0.00 (0.00%)
At close: Sep 1, 2026

Hanwa Home's Cash Flow Statement

Millions JPY. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
10419---
Depreciation & Amortization
2321---
Loss (Gain) From Sale of Assets
--2---
Other Operating Activities
-1----
Change in Accounts Receivable
-462-36---
Change in Inventory
-2923---
Change in Accounts Payable
751---
Change in Other Net Operating Assets
-724---
Operating Cash Flow
-29750---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-8-1---
Sale of Property, Plant & Equipment
-1---
Cash Acquisitions
-1----
Sale (Purchase) of Intangibles
-1-5---
Investment in Securities
3-6---
Other Investing Activities
-31---
Investing Cash Flow
-10-10---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Short-Term Debt Issued
5050---
Long-Term Debt Issued
200----
Total Debt Issued
25050---
Long-Term Debt Repaid
-56-47---
Net Debt Issued (Repaid)
1943---
Issuance of Common Stock
108----
Other Financing Activities
-3-3---
Financing Cash Flow
299----

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Miscellaneous Cash Flow Adjustments
1----
Net Cash Flow
-740---

Free Cash Flow

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

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
84---
Change in Working Capital
-42312---