Hokkaidenko Corporation (SPSE:1832)
Japan
· Delayed Price · Currency is JPY 1,030.00
-4.00 (-0.39%)
At close: Dec 4, 2025
Hokkaidenko Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 3,842 | 3,565 | 2,956 | 1,421 | 1,448 | 907 | Upgrade
|
| Depreciation & Amortization | 775 | 749 | 676 | 650 | 689 | 635 | Upgrade
|
| Loss (Gain) From Sale of Assets | 43 | 54 | 79 | 24 | 24 | 15 | Upgrade
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| Other Operating Activities | -1,330 | -1,137 | -611 | -615 | -52 | -1,020 | Upgrade
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| Change in Accounts Receivable | 787 | 454 | -4,472 | 189 | 1,475 | -560 | Upgrade
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| Change in Inventory | -224 | -925 | -255 | -21 | 91 | -216 | Upgrade
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| Change in Accounts Payable | -62 | 454 | 282 | - | 605 | -695 | Upgrade
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| Change in Other Net Operating Assets | 222 | 1,414 | 42 | 56 | 57 | 92 | Upgrade
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| Operating Cash Flow | 4,053 | 4,628 | -1,303 | 1,704 | 4,337 | -842 | Upgrade
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| Operating Cash Flow Growth | 578.89% | - | - | -60.71% | - | - | Upgrade
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| Capital Expenditures | -898 | -1,775 | -1,263 | -523 | -451 | -900 | Upgrade
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| Sale of Property, Plant & Equipment | -36 | 3 | 42 | -10 | -15 | -9 | Upgrade
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| Sale (Purchase) of Intangibles | -119 | -101 | -111 | -47 | -125 | -66 | Upgrade
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| Other Investing Activities | 14 | -60 | -21 | 10 | 30 | -27 | Upgrade
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| Investing Cash Flow | -1,039 | -1,933 | -1,353 | 2,430 | -2,561 | 1,998 | Upgrade
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| Common Dividends Paid | -414 | -414 | -207 | -207 | -207 | -207 | Upgrade
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| Other Financing Activities | -6 | -5 | -3 | -8 | -3 | -2 | Upgrade
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| Financing Cash Flow | -420 | -419 | -210 | -215 | -210 | -209 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | 2,593 | 2,276 | -2,867 | 3,920 | 1,566 | 945 | Upgrade
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| Free Cash Flow | 3,155 | 2,853 | -2,566 | 1,181 | 3,886 | -1,742 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.61% | - | - | Upgrade
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| Free Cash Flow Margin | 4.43% | 4.14% | -4.27% | 1.66% | 6.52% | -3.05% | Upgrade
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| Free Cash Flow Per Share | 152.28 | 137.70 | -123.85 | 57.00 | 187.56 | -84.08 | Upgrade
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| Cash Income Tax Paid | 1,334 | 1,139 | 615 | 616 | 55 | 1,019 | Upgrade
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| Levered Free Cash Flow | 3,111 | 2,394 | -3,123 | 4,548 | 1,459 | 919.25 | Upgrade
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| Unlevered Free Cash Flow | 3,111 | 2,394 | -3,123 | 4,548 | 1,459 | 919.25 | Upgrade
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| Change in Working Capital | 723 | 1,397 | -4,403 | 224 | 2,228 | -1,379 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.