Halows Co Ltd
TSE:2742
Halows Co Ltd
TSE:2742
Price:
4 270
JPY
-0.93%
Market Closed
Market Cap:
¥91.7B
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|
Halows Co Ltd
TSE:2742
|
JP |
Cash Flow Statement
Cash Flow Statement
Halows Co Ltd
Halows Co Ltd
Currency: JPY
| Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
228
|
161
|
132
|
(139)
|
(55)
|
85
|
273
|
2 011
|
1 913
|
2 531
|
1 943
|
2 540
|
2 738
|
2 500
|
2 701
|
2 984
|
3 275
|
3 389
|
3 677
|
4 167
|
4 456
|
4 627
|
4 486
|
4 886
|
5 318
|
4 800
|
4 718
|
5 256
|
6 766
|
7 689
|
7 721
|
8 705
|
9 020
|
9 131
|
9 861
|
11 318
|
12 007
|
12 162
|
12 322
|
|
| Depreciation & Amortization |
62
|
12
|
26
|
22
|
89
|
60
|
172
|
1 184
|
1 310
|
1 717
|
1 597
|
1 725
|
1 819
|
1 938
|
2 016
|
2 093
|
2 150
|
2 118
|
2 123
|
2 258
|
2 415
|
2 534
|
2 673
|
2 793
|
2 883
|
2 921
|
2 957
|
2 987
|
3 087
|
3 246
|
3 411
|
3 529
|
3 599
|
3 693
|
3 931
|
4 259
|
4 392
|
4 471
|
4 689
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
18
|
50
|
51
|
29
|
20
|
20
|
20
|
20
|
20
|
21
|
11
|
19
|
36
|
55
|
56
|
57
|
40
|
33
|
53
|
|
| Other Non-Cash Items |
2
|
4
|
55
|
(5)
|
(3)
|
18
|
20
|
590
|
752
|
827
|
766
|
400
|
261
|
246
|
248
|
277
|
231
|
237
|
303
|
260
|
83
|
160
|
267
|
241
|
239
|
381
|
399
|
308
|
216
|
151
|
221
|
163
|
129
|
143
|
132
|
(258)
|
(239)
|
264
|
235
|
|
| Cash Taxes Paid |
168
|
(7)
|
21
|
59
|
97
|
100
|
143
|
1 214
|
1 173
|
1 173
|
1 226
|
1 214
|
1 146
|
1 118
|
1 183
|
1 207
|
1 313
|
1 343
|
1 346
|
1 320
|
1 570
|
1 758
|
1 696
|
1 762
|
1 601
|
1 551
|
1 753
|
1 829
|
1 886
|
1 874
|
2 368
|
2 678
|
2 917
|
3 202
|
3 060
|
3 143
|
2 992
|
2 942
|
3 349
|
|
| Cash Interest Paid |
6
|
3
|
7
|
5
|
29
|
18
|
38
|
165
|
167
|
211
|
172
|
173
|
169
|
167
|
163
|
164
|
168
|
165
|
162
|
164
|
163
|
153
|
140
|
131
|
126
|
121
|
114
|
107
|
104
|
101
|
95
|
85
|
79
|
87
|
105
|
110
|
97
|
83
|
74
|
|
| Change in Working Capital |
(212)
|
3 099
|
3 442
|
(2 361)
|
(6 429)
|
(4 143)
|
(1 436)
|
(4 631)
|
(1 135)
|
(557)
|
(509)
|
(580)
|
(881)
|
(1 343)
|
4 723
|
(953)
|
(1 011)
|
4 511
|
(5 974)
|
(5 425)
|
(687)
|
(1 142)
|
(795)
|
(728)
|
(959)
|
(973)
|
6 898
|
6 582
|
(7 280)
|
503
|
(1 442)
|
(9 117)
|
(1 964)
|
(2 349)
|
(2 005)
|
(2 166)
|
11 566
|
(1 005)
|
(2 172)
|
|
| Cash from Operating Activities |
79
N/A
|
3 276
+4 047%
|
3 655
+12%
|
(2 482)
N/A
|
(6 398)
-158%
|
(3 980)
+38%
|
(971)
+76%
|
(846)
+13%
|
2 840
N/A
|
4 518
+59%
|
3 797
-16%
|
4 085
+8%
|
3 937
-4%
|
3 341
-15%
|
9 688
+190%
|
4 401
-55%
|
4 645
+6%
|
10 255
+121%
|
129
-99%
|
1 260
+877%
|
6 267
+397%
|
6 179
-1%
|
6 631
+7%
|
7 192
+8%
|
7 481
+4%
|
7 129
-5%
|
14 972
+110%
|
15 133
+1%
|
2 789
-82%
|
11 589
+316%
|
9 911
-14%
|
3 280
-67%
|
10 784
+229%
|
10 618
-2%
|
11 919
+12%
|
13 153
+10%
|
27 726
+111%
|
15 892
-43%
|
15 074
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(674)
|
5
|
(355)
|
(431)
|
(1 452)
|
135
|
309
|
(5 575)
|
(5 080)
|
(5 811)
|
(4 337)
|
(2 991)
|
(2 604)
|
(3 270)
|
(3 559)
|
(3 982)
|
(3 497)
|
(2 120)
|
(4 131)
|
(5 131)
|
(5 019)
|
(6 033)
|
(5 508)
|
(3 609)
|
(4 953)
|
(4 760)
|
(3 990)
|
(7 613)
|
(7 283)
|
(6 592)
|
(8 049)
|
(7 665)
|
(7 784)
|
(11 181)
|
(10 192)
|
(7 408)
|
(10 693)
|
(12 373)
|
(12 675)
|
|
| Other Items |
(146)
|
(333)
|
(771)
|
288
|
834
|
82
|
(87)
|
(654)
|
(649)
|
(715)
|
(530)
|
(296)
|
(285)
|
(163)
|
(212)
|
(294)
|
(58)
|
(733)
|
(931)
|
(388)
|
(294)
|
(403)
|
(1 416)
|
(1 915)
|
(767)
|
112
|
32
|
(520)
|
(1 125)
|
(968)
|
(560)
|
(154)
|
(316)
|
(338)
|
(367)
|
159
|
(815)
|
(1 384)
|
(494)
|
|
| Cash from Investing Activities |
(821)
N/A
|
(329)
+60%
|
(1 125)
-242%
|
(143)
+87%
|
(618)
-332%
|
217
N/A
|
222
+2%
|
(6 229)
N/A
|
(5 729)
+8%
|
(6 526)
-14%
|
(4 867)
+25%
|
(3 287)
+32%
|
(2 889)
+12%
|
(3 433)
-19%
|
(3 771)
-10%
|
(4 276)
-13%
|
(3 555)
+17%
|
(2 853)
+20%
|
(5 062)
-77%
|
(5 519)
-9%
|
(5 313)
+4%
|
(6 436)
-21%
|
(6 924)
-8%
|
(5 524)
+20%
|
(5 720)
-4%
|
(4 648)
+19%
|
(3 958)
+15%
|
(8 133)
-105%
|
(8 408)
-3%
|
(7 560)
+10%
|
(8 609)
-14%
|
(7 819)
+9%
|
(8 100)
-4%
|
(11 519)
-42%
|
(10 559)
+8%
|
(7 249)
+31%
|
(11 508)
-59%
|
(13 757)
-20%
|
(13 169)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 872
|
3 872
|
39
|
53
|
21
|
15
|
23
|
(34)
|
(46)
|
4 608
|
4 605
|
0
|
0
|
0
|
0
|
22
|
87
|
79
|
(325)
|
|
| Net Issuance of Debt |
(39)
|
(437)
|
(766)
|
(133)
|
4 014
|
1 178
|
(1 126)
|
4 357
|
2 683
|
2 230
|
968
|
(1 285)
|
(798)
|
518
|
659
|
43
|
(137)
|
(895)
|
(469)
|
1 186
|
612
|
(2 826)
|
(3 378)
|
(1 412)
|
1 117
|
(1 009)
|
(2 566)
|
1 629
|
1 878
|
672
|
(1 132)
|
(3 279)
|
(1 076)
|
4 930
|
2 548
|
(4 664)
|
(4 589)
|
(4 214)
|
(1 858)
|
|
| Cash Paid for Dividends |
(91)
|
(25)
|
(18)
|
3
|
0
|
17
|
0
|
(199)
|
(220)
|
(230)
|
(199)
|
(199)
|
(199)
|
(199)
|
(199)
|
(199)
|
(253)
|
(253)
|
(287)
|
(431)
|
(359)
|
(412)
|
(394)
|
(433)
|
(473)
|
(474)
|
(513)
|
(553)
|
(555)
|
(595)
|
(700)
|
(767)
|
(810)
|
(854)
|
(897)
|
(897)
|
(983)
|
(1 109)
|
(1 280)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(1)
|
0
|
0
|
(3)
|
(4)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(64)
|
0
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(129)
N/A
|
(463)
-259%
|
(785)
-70%
|
(130)
+83%
|
4 014
N/A
|
1 195
-70%
|
(1 126)
N/A
|
4 158
N/A
|
2 463
-41%
|
2 000
-19%
|
769
-62%
|
(1 484)
N/A
|
(997)
+33%
|
317
N/A
|
456
+44%
|
(158)
N/A
|
(392)
-148%
|
(1 344)
-243%
|
(952)
+29%
|
753
N/A
|
4 122
+447%
|
631
-85%
|
(3 733)
N/A
|
(1 792)
+52%
|
664
N/A
|
(1 468)
N/A
|
(3 055)
-108%
|
1 039
N/A
|
1 273
+23%
|
4 684
+268%
|
2 771
-41%
|
(4 047)
N/A
|
(1 886)
+53%
|
4 075
N/A
|
1 649
-60%
|
(5 603)
N/A
|
(5 547)
+1%
|
(5 245)
+5%
|
(3 465)
+34%
|
|
| 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
|
0
|
|
| Net Change in Cash |
(871)
N/A
|
2 484
N/A
|
1 745
-30%
|
(2 755)
N/A
|
(3 002)
-9%
|
(2 568)
+14%
|
(1 875)
+27%
|
(2 917)
-56%
|
(426)
+85%
|
(8)
+98%
|
(301)
-3 663%
|
(686)
-128%
|
51
N/A
|
225
+341%
|
6 373
+2 732%
|
(33)
N/A
|
698
N/A
|
6 058
+768%
|
(5 885)
N/A
|
(3 506)
+40%
|
5 076
N/A
|
374
-93%
|
(4 026)
N/A
|
(124)
+97%
|
2 425
N/A
|
1 013
-58%
|
7 959
+686%
|
8 039
+1%
|
(4 346)
N/A
|
8 713
N/A
|
4 073
-53%
|
(8 586)
N/A
|
798
N/A
|
3 174
+298%
|
3 009
-5%
|
301
-90%
|
10 671
+3 445%
|
(3 110)
N/A
|
(1 560)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(595)
N/A
|
3 281
N/A
|
3 300
+1%
|
(2 913)
N/A
|
(7 850)
-169%
|
(3 845)
+51%
|
(662)
+83%
|
(6 421)
-870%
|
(2 240)
+65%
|
(1 293)
+42%
|
(540)
+58%
|
1 094
N/A
|
1 333
+22%
|
71
-95%
|
6 129
+8 532%
|
419
-93%
|
1 148
+174%
|
8 135
+609%
|
(4 002)
N/A
|
(3 871)
+3%
|
1 248
N/A
|
146
-88%
|
1 123
+669%
|
3 583
+219%
|
2 528
-29%
|
2 369
-6%
|
10 982
+364%
|
7 520
-32%
|
(4 494)
N/A
|
4 997
N/A
|
1 862
-63%
|
(4 385)
N/A
|
3 000
N/A
|
(563)
N/A
|
1 727
N/A
|
5 745
+233%
|
17 033
+196%
|
3 519
-79%
|
2 399
-32%
|
|
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