Hard Off Corporation Co Ltd
TSE:2674
Hard Off Corporation Co Ltd
TSE:2674
Price:
1 952
JPY
-1.81%
Market Closed
Market Cap:
¥27.2B
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Cash Flow Statement
Cash Flow Statement
Hard Off Corporation Co Ltd
Hard Off Corporation Co Ltd
Currency: JPY
| Dec-2006 | 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 |
(119)
|
75
|
101
|
(210)
|
(252)
|
189
|
99
|
(197)
|
(49)
|
(50)
|
663
|
1 721
|
2 136
|
1 369
|
1 372
|
1 916
|
2 050
|
1 743
|
2 097
|
2 227
|
2 112
|
1 932
|
1 495
|
1 313
|
969
|
806
|
841
|
905
|
745
|
616
|
734
|
957
|
1 608
|
2 152
|
2 426
|
2 469
|
2 909
|
3 300
|
3 233
|
3 067
|
|
| Depreciation & Amortization |
13
|
(4)
|
(9)
|
5
|
12
|
9
|
53
|
19
|
75
|
30
|
237
|
270
|
313
|
336
|
374
|
395
|
436
|
507
|
576
|
592
|
558
|
528
|
521
|
524
|
514
|
503
|
478
|
428
|
415
|
430
|
494
|
525
|
522
|
539
|
574
|
616
|
669
|
754
|
866
|
975
|
|
| Other Non-Cash Items |
(28)
|
(1)
|
(89)
|
(4)
|
47
|
(16)
|
(45)
|
87
|
98
|
29
|
246
|
(521)
|
(792)
|
(43)
|
52
|
(467)
|
(448)
|
(127)
|
(379)
|
(253)
|
142
|
94
|
35
|
64
|
353
|
408
|
276
|
175
|
192
|
272
|
169
|
74
|
21
|
74
|
36
|
39
|
24
|
70
|
100
|
52
|
|
| Cash Taxes Paid |
(34)
|
(5)
|
(22)
|
(133)
|
(217)
|
33
|
38
|
40
|
40
|
47
|
402
|
357
|
327
|
927
|
967
|
570
|
668
|
970
|
1 103
|
877
|
849
|
839
|
822
|
531
|
384
|
479
|
459
|
433
|
418
|
369
|
348
|
466
|
465
|
485
|
529
|
748
|
870
|
876
|
948
|
1 001
|
|
| Cash Interest Paid |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
7
|
6
|
7
|
7
|
7
|
7
|
9
|
10
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
7
|
9
|
12
|
12
|
11
|
10
|
9
|
8
|
10
|
12
|
18
|
26
|
|
| Change in Working Capital |
(11)
|
10
|
33
|
313
|
457
|
(133)
|
(154)
|
(107)
|
(171)
|
(153)
|
(751)
|
109
|
519
|
(875)
|
(1 173)
|
(327)
|
(490)
|
(1 318)
|
(952)
|
(791)
|
(973)
|
(1 031)
|
(1 287)
|
(683)
|
(301)
|
(578)
|
(1 124)
|
(826)
|
(439)
|
(214)
|
58
|
(459)
|
(667)
|
(916)
|
(1 271)
|
(1 694)
|
(1 733)
|
(1 851)
|
(2 056)
|
(2 302)
|
|
| Cash from Operating Activities |
(145)
N/A
|
80
N/A
|
36
-55%
|
104
+190%
|
263
+153%
|
50
-81%
|
(46)
N/A
|
(197)
-326%
|
(47)
+76%
|
(143)
-208%
|
395
N/A
|
1 578
+299%
|
2 176
+38%
|
787
-64%
|
624
-21%
|
1 518
+143%
|
1 548
+2%
|
806
-48%
|
1 341
+66%
|
1 775
+32%
|
1 839
+4%
|
1 523
-17%
|
764
-50%
|
1 218
+59%
|
1 536
+26%
|
1 139
-26%
|
472
-59%
|
694
+47%
|
913
+32%
|
1 104
+21%
|
1 455
+32%
|
1 102
-24%
|
1 484
+35%
|
1 848
+25%
|
1 766
-4%
|
1 430
-19%
|
1 870
+31%
|
2 273
+22%
|
2 142
-6%
|
1 791
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
103
|
(139)
|
(156)
|
77
|
15
|
(50)
|
(219)
|
86
|
39
|
307
|
(179)
|
(209)
|
(304)
|
(363)
|
(383)
|
(445)
|
(507)
|
(564)
|
(595)
|
(482)
|
(307)
|
(301)
|
(471)
|
(406)
|
(236)
|
(329)
|
(390)
|
(316)
|
(289)
|
(337)
|
(460)
|
(590)
|
(520)
|
(468)
|
(863)
|
(1 132)
|
(1 132)
|
(1 443)
|
(1 486)
|
(1 345)
|
|
| Other Items |
(350)
|
(57)
|
407
|
(604)
|
(302)
|
587
|
(159)
|
(28)
|
(37)
|
254
|
(356)
|
(312)
|
(105)
|
(43)
|
(176)
|
(264)
|
(1 228)
|
(831)
|
174
|
(103)
|
(55)
|
(452)
|
(429)
|
161
|
63
|
(144)
|
(408)
|
(516)
|
(240)
|
(112)
|
147
|
426
|
301
|
76
|
42
|
(56)
|
(66)
|
(67)
|
(351)
|
(360)
|
|
| Cash from Investing Activities |
(248)
N/A
|
(196)
+21%
|
251
N/A
|
(527)
N/A
|
(287)
+46%
|
537
N/A
|
(378)
N/A
|
58
N/A
|
2
-97%
|
561
+32 900%
|
(534)
N/A
|
(522)
+2%
|
(408)
+22%
|
(406)
+1%
|
(559)
-38%
|
(709)
-27%
|
(1 735)
-145%
|
(1 395)
+20%
|
(422)
+70%
|
(584)
-39%
|
(362)
+38%
|
(753)
-108%
|
(901)
-20%
|
(246)
+73%
|
(172)
+30%
|
(474)
-175%
|
(799)
-69%
|
(832)
-4%
|
(529)
+36%
|
(449)
+15%
|
(313)
+30%
|
(164)
+48%
|
(220)
-34%
|
(392)
-79%
|
(821)
-109%
|
(1 187)
-45%
|
(1 198)
-1%
|
(1 509)
-26%
|
(1 837)
-22%
|
(1 705)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(187)
|
(187)
|
0
|
0
|
0
|
24
|
24
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Issuance of Debt |
30
|
0
|
0
|
0
|
0
|
(8)
|
(36)
|
(12)
|
(31)
|
(27)
|
(87)
|
(102)
|
(225)
|
(239)
|
(143)
|
(157)
|
(169)
|
(127)
|
(178)
|
(225)
|
(180)
|
(184)
|
(184)
|
(197)
|
(190)
|
(192)
|
(218)
|
188
|
219
|
819
|
247
|
(603)
|
(414)
|
(494)
|
(183)
|
397
|
246
|
806
|
725
|
2 045
|
|
| Cash Paid for Dividends |
(34)
|
(5)
|
(0)
|
(37)
|
(69)
|
16
|
9
|
(5)
|
(63)
|
(1)
|
(270)
|
(203)
|
(203)
|
(404)
|
(405)
|
(338)
|
(337)
|
(404)
|
(404)
|
(472)
|
(472)
|
(539)
|
(538)
|
(539)
|
(539)
|
(540)
|
(540)
|
(540)
|
(540)
|
(540)
|
(540)
|
(486)
|
(486)
|
(555)
|
(555)
|
(833)
|
(833)
|
(1 055)
|
(1 055)
|
(1 081)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(103)
|
0
|
(87)
|
(0)
|
(10)
|
0
|
(90)
|
0
|
(61)
|
(0)
|
6
|
(3)
|
3
|
|
| Cash from Financing Activities |
(4)
N/A
|
3
N/A
|
23
+657%
|
(37)
N/A
|
(179)
-382%
|
8
N/A
|
82
+915%
|
(18)
N/A
|
(94)
-438%
|
(27)
+71%
|
(357)
-1 202%
|
(305)
+14%
|
(428)
-40%
|
(643)
-50%
|
(547)
+15%
|
(495)
+10%
|
(510)
-3%
|
(535)
-5%
|
(582)
-9%
|
(697)
-20%
|
(653)
+6%
|
(723)
-11%
|
(722)
+0%
|
(736)
-2%
|
(729)
+1%
|
(731)
0%
|
(758)
-4%
|
(455)
+40%
|
(321)
+29%
|
109
N/A
|
(481)
N/A
|
(1 100)
-129%
|
(900)
+18%
|
(1 042)
-16%
|
(714)
+31%
|
(383)
+46%
|
(588)
-53%
|
(245)
+58%
|
(334)
-37%
|
966
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
(3)
|
(2)
|
0
|
(2)
|
(5)
|
(4)
|
(6)
|
(4)
|
(1)
|
1
|
(3)
|
8
|
8
|
(2)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(0)
|
(2)
|
7
|
23
|
43
|
72
|
74
|
56
|
31
|
24
|
14
|
(1)
|
|
| Net Change in Cash |
(397)
N/A
|
(113)
+72%
|
310
N/A
|
(459)
N/A
|
(205)
+55%
|
593
N/A
|
(342)
N/A
|
(159)
+53%
|
(144)
+10%
|
386
N/A
|
(501)
N/A
|
748
N/A
|
1 339
+79%
|
(260)
N/A
|
(485)
-87%
|
322
N/A
|
(689)
N/A
|
(1 127)
-64%
|
338
N/A
|
495
+46%
|
825
+67%
|
47
-94%
|
(858)
N/A
|
236
N/A
|
635
+169%
|
(64)
N/A
|
(1 084)
-1 584%
|
(593)
+45%
|
63
N/A
|
760
+1 099%
|
669
-12%
|
(139)
N/A
|
408
N/A
|
485
+19%
|
305
-37%
|
(85)
N/A
|
114
N/A
|
543
+375%
|
(15)
N/A
|
1 051
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(42)
N/A
|
(59)
-40%
|
(120)
-103%
|
181
N/A
|
279
+54%
|
(0)
N/A
|
(265)
-132 600%
|
(112)
+58%
|
(7)
+93%
|
164
N/A
|
217
+32%
|
1 369
+531%
|
1 872
+37%
|
424
-77%
|
241
-43%
|
1 073
+345%
|
1 041
-3%
|
241
-77%
|
746
+209%
|
1 294
+73%
|
1 532
+18%
|
1 222
-20%
|
292
-76%
|
812
+178%
|
1 300
+60%
|
810
-38%
|
82
-90%
|
378
+364%
|
624
+65%
|
766
+23%
|
995
+30%
|
512
-49%
|
964
+88%
|
1 380
+43%
|
903
-35%
|
298
-67%
|
738
+147%
|
830
+13%
|
656
-21%
|
446
-32%
|
|
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