Hakuten Corp
TSE:2173
Hakuten Corp
TSE:2173
Price:
996
JPY
-1.39%
Market Closed
Market Cap:
¥16.2B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Hakuten Corp
TSE:2173
|
JP |
Cash Flow Statement
Cash Flow Statement
Hakuten Corp
Hakuten Corp
Currency: JPY
| Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(22)
|
(241)
|
(8)
|
(46)
|
157
|
24
|
2
|
106
|
159
|
177
|
265
|
364
|
362
|
268
|
213
|
84
|
39
|
162
|
(127)
|
(427)
|
(66)
|
355
|
559
|
254
|
98
|
617
|
(124)
|
(302)
|
697
|
0
|
1 039
|
1 264
|
719
|
578
|
965
|
1 966
|
1 381
|
1 557
|
2 598
|
|
| Depreciation & Amortization |
2
|
7
|
4
|
16
|
9
|
49
|
47
|
44
|
41
|
38
|
33
|
29
|
33
|
41
|
43
|
55
|
86
|
108
|
179
|
303
|
305
|
292
|
300
|
377
|
187
|
167
|
170
|
163
|
131
|
155
|
99
|
95
|
103
|
122
|
100
|
162
|
140
|
156
|
158
|
|
| Other Non-Cash Items |
9
|
44
|
1
|
33
|
(6)
|
63
|
61
|
59
|
17
|
25
|
36
|
48
|
(10)
|
(19)
|
(5)
|
(33)
|
60
|
99
|
(4)
|
89
|
182
|
202
|
46
|
203
|
218
|
27
|
(215)
|
(255)
|
(355)
|
0
|
(294)
|
(425)
|
(5)
|
28
|
161
|
(47)
|
84
|
7
|
319
|
|
| Cash Taxes Paid |
(16)
|
(27)
|
(53)
|
(53)
|
(54)
|
1
|
1
|
1
|
1
|
1
|
29
|
43
|
179
|
249
|
94
|
54
|
16
|
(19)
|
125
|
180
|
10
|
(53)
|
202
|
303
|
217
|
225
|
222
|
97
|
57
|
0
|
(122)
|
130
|
378
|
176
|
140
|
362
|
429
|
397
|
397
|
|
| Cash Interest Paid |
(1)
|
(2)
|
0
|
3
|
2
|
12
|
12
|
12
|
11
|
11
|
9
|
8
|
8
|
9
|
9
|
9
|
9
|
10
|
13
|
14
|
14
|
13
|
13
|
12
|
10
|
9
|
11
|
14
|
13
|
0
|
10
|
13
|
5
|
5
|
5
|
12
|
15
|
19
|
19
|
|
| Change in Working Capital |
40
|
121
|
53
|
69
|
114
|
112
|
79
|
(17)
|
72
|
(43)
|
(53)
|
(293)
|
(164)
|
(133)
|
(149)
|
(123)
|
(354)
|
(457)
|
(116)
|
(216)
|
(229)
|
(68)
|
(628)
|
(6)
|
166
|
(406)
|
348
|
561
|
(388)
|
0
|
(356)
|
(786)
|
(703)
|
(652)
|
(136)
|
(584)
|
(504)
|
(738)
|
(370)
|
|
| Cash from Operating Activities |
29
N/A
|
(69)
N/A
|
50
N/A
|
72
+43%
|
273
+282%
|
248
-9%
|
189
-24%
|
192
+1%
|
288
+50%
|
197
-32%
|
281
+43%
|
147
-48%
|
220
+49%
|
156
-29%
|
102
-35%
|
(17)
N/A
|
(169)
-902%
|
(89)
+48%
|
(67)
+25%
|
(252)
-276%
|
192
N/A
|
780
+306%
|
277
-64%
|
829
+199%
|
805
-3%
|
406
-50%
|
179
-56%
|
167
-6%
|
85
-49%
|
596
+605%
|
488
-18%
|
634
+30%
|
114
-82%
|
76
-33%
|
1 091
+1 329%
|
1 497
+37%
|
1 101
-26%
|
982
-11%
|
2 705
+175%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(30)
|
16
|
10
|
50
|
(21)
|
(18)
|
(13)
|
(10)
|
(6)
|
(14)
|
(16)
|
(86)
|
(105)
|
(49)
|
(37)
|
(70)
|
(71)
|
(132)
|
(251)
|
(269)
|
(255)
|
(232)
|
(194)
|
(147)
|
(141)
|
(142)
|
(79)
|
(36)
|
0
|
(84)
|
(139)
|
(171)
|
(301)
|
(467)
|
(513)
|
(113)
|
(96)
|
(58)
|
|
| Other Items |
(5)
|
20
|
4
|
4
|
8
|
15
|
23
|
25
|
11
|
19
|
11
|
(32)
|
(133)
|
(96)
|
8
|
(51)
|
(40)
|
(20)
|
(475)
|
(440)
|
3
|
(0)
|
(3)
|
4
|
11
|
(43)
|
91
|
187
|
639
|
0
|
597
|
604
|
(163)
|
(333)
|
(158)
|
(53)
|
(56)
|
(159)
|
5
|
|
| Cash from Investing Activities |
(24)
N/A
|
(11)
+55%
|
20
N/A
|
14
-31%
|
59
+325%
|
(6)
N/A
|
5
N/A
|
12
+159%
|
1
-92%
|
13
+1 170%
|
(3)
N/A
|
(48)
-1 455%
|
(218)
-353%
|
(202)
+8%
|
(41)
+80%
|
(88)
-117%
|
(110)
-25%
|
(90)
+18%
|
(607)
-571%
|
(691)
-14%
|
(266)
+61%
|
(256)
+4%
|
(235)
+8%
|
(190)
+19%
|
(136)
+28%
|
(183)
-35%
|
(51)
+72%
|
108
N/A
|
603
+459%
|
0
N/A
|
514
N/A
|
465
-9%
|
(334)
N/A
|
(634)
-90%
|
(625)
+1%
|
(566)
+10%
|
(169)
+70%
|
(255)
-51%
|
(53)
+79%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(1)
|
(0)
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
14
|
21
|
9
|
6
|
9
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(97)
|
0
|
0
|
0
|
0
|
13
|
(186)
|
(200)
|
1
|
1
|
4
|
5
|
3
|
0
|
|
| Net Issuance of Debt |
113
|
(124)
|
(157)
|
(37)
|
(87)
|
(29)
|
(23)
|
(88)
|
(69)
|
(109)
|
(104)
|
135
|
331
|
138
|
107
|
311
|
289
|
523
|
1 278
|
971
|
(161)
|
(689)
|
(163)
|
(1 080)
|
(1 145)
|
195
|
1 303
|
986
|
(458)
|
0
|
(1 449)
|
(1 337)
|
28
|
799
|
1 111
|
1 042
|
(488)
|
(445)
|
(465)
|
|
| Cash Paid for Dividends |
(1)
|
(4)
|
27
|
27
|
37
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(30)
|
(30)
|
(37)
|
(37)
|
(42)
|
(49)
|
(58)
|
(52)
|
(52)
|
(52)
|
(54)
|
(54)
|
(62)
|
(99)
|
(77)
|
(87)
|
(133)
|
(85)
|
(0)
|
0
|
(1)
|
(80)
|
(157)
|
(157)
|
(79)
|
(292)
|
(340)
|
(300)
|
(333)
|
|
| Other |
2
|
1
|
0
|
(1)
|
0
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(10)
|
(17)
|
(21)
|
(25)
|
(36)
|
(41)
|
(39)
|
(40)
|
(40)
|
21
|
26
|
(27)
|
(23)
|
(20)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
6
|
6
|
0
|
(2)
|
|
| Cash from Financing Activities |
113
N/A
|
(128)
N/A
|
(130)
-1%
|
(10)
+93%
|
(50)
-419%
|
(30)
+41%
|
(23)
+23%
|
(89)
-287%
|
(70)
+22%
|
(109)
-57%
|
(135)
-23%
|
102
N/A
|
290
+183%
|
105
-64%
|
70
-34%
|
250
+259%
|
212
-15%
|
445
+110%
|
1 189
+167%
|
880
-26%
|
(254)
N/A
|
(782)
-208%
|
(203)
+74%
|
(1 152)
-468%
|
(1 248)
-8%
|
(12)
+99%
|
1 053
N/A
|
901
-14%
|
(450)
N/A
|
0
N/A
|
(1 437)
N/A
|
(1 603)
-12%
|
(329)
+79%
|
642
N/A
|
1 033
+61%
|
760
-26%
|
(817)
N/A
|
(743)
+9%
|
(800)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Change in Cash |
119
N/A
|
(208)
N/A
|
(60)
+71%
|
76
N/A
|
282
+273%
|
212
-25%
|
170
-20%
|
114
-33%
|
219
+92%
|
100
-54%
|
144
+43%
|
202
+40%
|
292
+45%
|
60
-79%
|
131
+119%
|
145
+11%
|
(68)
N/A
|
266
N/A
|
515
+94%
|
(63)
N/A
|
(328)
-424%
|
(258)
+21%
|
(161)
+38%
|
(513)
-219%
|
(579)
-13%
|
210
N/A
|
1 181
+463%
|
1 176
0%
|
239
-80%
|
0
N/A
|
(436)
N/A
|
(504)
-16%
|
(549)
-9%
|
85
N/A
|
1 499
+1 670%
|
1 691
+13%
|
115
-93%
|
(16)
N/A
|
1 853
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
(99)
N/A
|
66
N/A
|
82
+24%
|
324
+295%
|
227
-30%
|
171
-25%
|
179
+5%
|
278
+56%
|
191
-31%
|
267
+40%
|
131
-51%
|
134
+2%
|
51
-62%
|
53
+5%
|
(54)
N/A
|
(239)
-341%
|
(159)
+33%
|
(199)
-25%
|
(503)
-153%
|
(77)
+85%
|
525
N/A
|
46
-91%
|
635
+1 295%
|
658
+4%
|
265
-60%
|
37
-86%
|
88
+140%
|
49
-45%
|
596
+1 121%
|
404
-32%
|
495
+23%
|
(57)
N/A
|
(225)
-296%
|
624
N/A
|
984
+58%
|
988
+0%
|
886
-10%
|
2 647
+199%
|
|
Switch to:
Switch to:
See Also
Discover More
