Honyaku Center Inc
TSE:2483
Honyaku Center Inc
TSE:2483
Price:
1 780
JPY
-0.06%
Market Closed
Market Cap:
¥6B
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|
Honyaku Center Inc
TSE:2483
|
JP |
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Cash Flow Statement
Cash Flow Statement
Honyaku Center Inc
Honyaku Center Inc
Currency: JPY
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-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 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
17
|
(5)
|
(39)
|
(22)
|
(145)
|
11
|
63
|
70
|
265
|
322
|
439
|
430
|
423
|
426
|
359
|
373
|
539
|
508
|
676
|
906
|
701
|
642
|
824
|
885
|
954
|
944
|
498
|
141
|
272
|
612
|
838
|
898
|
961
|
932
|
1 006
|
998
|
1 087
|
1 099
|
|
| Depreciation & Amortization |
2
|
7
|
(3)
|
(6)
|
4
|
7
|
6
|
20
|
19
|
59
|
65
|
65
|
72
|
107
|
141
|
152
|
151
|
139
|
126
|
119
|
116
|
113
|
108
|
89
|
85
|
96
|
91
|
84
|
77
|
64
|
41
|
38
|
36
|
33
|
35
|
38
|
38
|
41
|
54
|
|
| Stock-Based Compensation |
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
|
7
|
0
|
7
|
0
|
6
|
0
|
8
|
0
|
11
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(28)
|
(24)
|
(21)
|
(42)
|
14
|
27
|
5
|
75
|
28
|
62
|
13
|
31
|
(38)
|
(39)
|
33
|
(149)
|
(120)
|
(8)
|
(22)
|
(128)
|
(128)
|
(8)
|
(15)
|
26
|
2
|
(27)
|
(54)
|
303
|
301
|
177
|
214
|
4
|
2
|
(32)
|
(52)
|
(122)
|
(121)
|
(167)
|
(189)
|
|
| Cash Taxes Paid |
34
|
56
|
6
|
18
|
(94)
|
(135)
|
3
|
3
|
(13)
|
86
|
162
|
190
|
212
|
259
|
199
|
166
|
187
|
194
|
261
|
274
|
240
|
243
|
272
|
285
|
261
|
247
|
333
|
383
|
174
|
110
|
210
|
180
|
298
|
391
|
254
|
206
|
309
|
344
|
324
|
|
| Cash Interest Paid |
0
|
1
|
(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
|
|
| Change in Working Capital |
25
|
2
|
(96)
|
(51)
|
122
|
218
|
68
|
(49)
|
52
|
(26)
|
(171)
|
(266)
|
(172)
|
(252)
|
(336)
|
(144)
|
(127)
|
(270)
|
(356)
|
(582)
|
(505)
|
(155)
|
(183)
|
(321)
|
(214)
|
(582)
|
(627)
|
(258)
|
66
|
(73)
|
(187)
|
(50)
|
(414)
|
(589)
|
(234)
|
(168)
|
(217)
|
(458)
|
(89)
|
|
| Cash from Operating Activities |
(7)
N/A
|
1
N/A
|
(124)
N/A
|
(137)
-11%
|
118
N/A
|
107
-9%
|
90
-16%
|
108
+21%
|
170
+56%
|
360
+112%
|
227
-37%
|
270
+19%
|
292
+8%
|
239
-18%
|
264
+11%
|
218
-17%
|
277
+27%
|
399
+44%
|
256
-36%
|
85
-67%
|
388
+355%
|
650
+67%
|
552
-15%
|
619
+12%
|
759
+23%
|
441
-42%
|
354
-20%
|
627
+77%
|
584
-7%
|
439
-25%
|
687
+56%
|
830
+21%
|
522
-37%
|
373
-28%
|
681
+82%
|
754
+11%
|
697
-7%
|
503
-28%
|
875
+74%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
8
|
(73)
|
(111)
|
66
|
73
|
13
|
13
|
39
|
(16)
|
(57)
|
(51)
|
(54)
|
(61)
|
(21)
|
(90)
|
(158)
|
(79)
|
(15)
|
(11)
|
(10)
|
(26)
|
(39)
|
(82)
|
(226)
|
(243)
|
(173)
|
(179)
|
(111)
|
(35)
|
(17)
|
(22)
|
(18)
|
(11)
|
(8)
|
(5)
|
(7)
|
(19)
|
(384)
|
|
| Other Items |
(1)
|
13
|
(40)
|
(107)
|
39
|
109
|
3
|
(199)
|
(191)
|
(235)
|
(9)
|
3
|
68
|
80
|
(162)
|
(156)
|
86
|
158
|
41
|
142
|
167
|
(17)
|
20
|
(594)
|
(645)
|
12
|
30
|
(4)
|
(12)
|
55
|
29
|
(33)
|
(17)
|
(18)
|
(109)
|
(55)
|
(11)
|
(177)
|
(417)
|
|
| Cash from Investing Activities |
(8)
N/A
|
20
N/A
|
(112)
N/A
|
(218)
-94%
|
105
N/A
|
182
+73%
|
16
-91%
|
(186)
N/A
|
(152)
+18%
|
(252)
-65%
|
(66)
+74%
|
(49)
+26%
|
14
N/A
|
19
+35%
|
(183)
N/A
|
(245)
-34%
|
(72)
+71%
|
79
N/A
|
26
-67%
|
131
+395%
|
157
+20%
|
(43)
N/A
|
(19)
+56%
|
(677)
-3 463%
|
(871)
-29%
|
(230)
+74%
|
(143)
+38%
|
(184)
-28%
|
(123)
+33%
|
20
N/A
|
12
-38%
|
(54)
N/A
|
(35)
+36%
|
(29)
+18%
|
(117)
-311%
|
(60)
+49%
|
(19)
+69%
|
(196)
-937%
|
(801)
-309%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(386)
|
(359)
|
0
|
1
|
0
|
0
|
0
|
377
|
377
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(124)
|
(123)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(4)
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
0
|
0
|
0
|
(217)
|
(221)
|
(7)
|
(9)
|
(14)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(12)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
(52)
|
(67)
|
(67)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(76)
|
(81)
|
(81)
|
(89)
|
(89)
|
(93)
|
(93)
|
(98)
|
(98)
|
(116)
|
(116)
|
(140)
|
(140)
|
(67)
|
(67)
|
(133)
|
(133)
|
(150)
|
(150)
|
(217)
|
(217)
|
(251)
|
|
| Other |
16
|
16
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(2)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(387)
N/A
|
(363)
+6%
|
(7)
+98%
|
(33)
-361%
|
(7)
+80%
|
(7)
-8%
|
1
N/A
|
373
+30 967%
|
375
+1%
|
319
-15%
|
(67)
N/A
|
(67)
N/A
|
(293)
-335%
|
(297)
-1%
|
(83)
+72%
|
(85)
-2%
|
(90)
-6%
|
(93)
-3%
|
(97)
-5%
|
(97)
+1%
|
(105)
-9%
|
(104)
+1%
|
(107)
-3%
|
(106)
+1%
|
(110)
-4%
|
(231)
-110%
|
(244)
-5%
|
(116)
+52%
|
(141)
-21%
|
(142)
-1%
|
(67)
+52%
|
(67)
+1%
|
(134)
-100%
|
(133)
+0%
|
(150)
-13%
|
(150)
N/A
|
(217)
-45%
|
(217)
N/A
|
(251)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
2
|
2
|
(3)
|
(1)
|
1
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
9
|
22
|
22
|
3
|
15
|
22
|
(3)
|
(18)
|
(1)
|
9
|
(3)
|
(1)
|
(2)
|
(3)
|
(1)
|
0
|
(6)
|
3
|
11
|
23
|
17
|
8
|
8
|
12
|
0
|
0
|
|
| Net Change in Cash |
(402)
N/A
|
(343)
+15%
|
(242)
+30%
|
(386)
-60%
|
214
N/A
|
281
+31%
|
108
-62%
|
296
+175%
|
392
+32%
|
427
+9%
|
94
-78%
|
153
+63%
|
14
-91%
|
(29)
N/A
|
21
N/A
|
(90)
N/A
|
118
N/A
|
400
+240%
|
208
-48%
|
116
-44%
|
422
+263%
|
502
+19%
|
435
-14%
|
(168)
N/A
|
(224)
-33%
|
(22)
+90%
|
(35)
-61%
|
326
N/A
|
321
-2%
|
312
-3%
|
635
+104%
|
721
+14%
|
376
-48%
|
229
-39%
|
421
+84%
|
551
+31%
|
473
-14%
|
91
-81%
|
(177)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
8
N/A
|
(197)
N/A
|
(248)
-26%
|
184
N/A
|
180
-2%
|
103
-43%
|
121
+18%
|
208
+72%
|
344
+65%
|
170
-50%
|
219
+28%
|
239
+9%
|
178
-25%
|
243
+37%
|
129
-47%
|
119
-8%
|
320
+170%
|
241
-25%
|
74
-69%
|
379
+412%
|
625
+65%
|
513
-18%
|
536
+5%
|
533
-1%
|
199
-63%
|
181
-9%
|
448
+148%
|
473
+6%
|
404
-15%
|
670
+66%
|
809
+21%
|
504
-38%
|
363
-28%
|
673
+86%
|
749
+11%
|
690
-8%
|
484
-30%
|
491
+1%
|
|
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