Housecom Corp
TSE:3275

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Housecom Corp
TSE:3275
Watchlist
Price: 973 JPY -0.31%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

552.9m
-18%
Operating Cash Flow
Growth Rates:
1 Year
-37%
3 Years
+0%
5 Years
-47%
7 Years
-45%
10 Years
+36%
815.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-171.9m
Financing Cash Flow
Growth Rates:
1 Year
-13%
3 Years
+43%
5 Years
+43%
7 Years
+17%
10 Years
-60%

Cash Flow Statement
Housecom Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
664
582
466
389
719
939
842
908
1 023
1 140
1 147
1 168
1 286
1 227
1 324
1 194
1 129
882
534
489
590
750
582
429
Depreciation & Amortization
127
130
137
138
141
143
130
116
107
118
132
124
119
117
115
122
121
117
183
240
310
374
385
390
Other Non-Cash Items
(19)
(242)
(257)
(230)
(324)
(293)
(246)
(252)
(196)
(187)
(140)
(156)
(66)
(126)
(270)
(116)
(24)
(15)
(146)
(157)
(69)
(149)
(297)
(150)
Cash Taxes Paid
304
367
368
224
223
352
352
337
338
376
423
409
407
475
438
412
512
480
318
173
227
175
208
329
Cash Interest Paid
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
Change in Working Capital
(23)
34
27
108
120
104
262
(16)
(222)
(61)
(138)
(83)
(18)
(178)
(177)
(225)
(540)
(431)
(318)
132
(64)
(96)
1
(116)
Cash from Operating Activities
750
N/A
504
-33%
373
-26%
405
+9%
657
+62%
894
+36%
987
+10%
756
-23%
712
-6%
1 010
+42%
1 001
-1%
1 053
+5%
1 321
+25%
1 040
-21%
993
-5%
974
-2%
686
-30%
553
-19%
252
-54%
705
+179%
767
+9%
880
+15%
671
-24%
553
-18%
Investing Cash Flow
Capital Expenditures
(101)
(98)
(136)
(124)
(110)
(132)
(113)
(119)
(159)
(137)
(234)
(287)
(145)
(84)
(132)
(184)
(454)
(890)
(807)
(368)
(175)
(310)
(277)
(67)
Other Items
(64)
561
(104)
(84)
(6)
(17)
(39)
(69)
(1 091)
(2 069)
(46)
935
(69)
(96)
(115)
(320)
688
884
(931)
(908)
(53)
(883)
(1 002)
882
Cash from Investing Activities
(164)
N/A
463
N/A
(240)
N/A
(209)
+13%
(116)
+44%
(149)
-28%
(153)
-3%
(188)
-23%
(1 250)
-566%
(2 206)
-77%
(280)
+87%
648
N/A
(215)
N/A
(180)
+16%
(247)
-37%
(503)
-104%
234
N/A
(6)
N/A
(1 738)
-27 704%
(1 275)
+27%
(228)
+82%
(1 193)
-422%
(1 279)
-7%
815
N/A
Financing Cash Flow
Net Issuance of Common Stock
437
0
0
0
0
(2)
(17)
(25)
(10)
(9)
(9)
(12)
(12)
(38)
(38)
(0)
(18)
0
0
(60)
(88)
0
0
0
Net Issuance of Debt
(5)
(8)
(10)
(11)
(9)
(8)
(8)
(8)
(8)
(9)
(9)
(7)
(4)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(8)
992
(48)
Cash Paid for Dividends
0
(102)
(160)
(97)
(84)
(121)
(138)
(144)
(167)
(190)
(205)
(228)
(244)
(259)
(274)
(269)
(277)
(279)
(278)
(139)
(70)
(116)
(108)
(124)
Other
(19)
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
Cash from Financing Activities
413
N/A
(113)
N/A
(171)
-51%
(107)
+37%
(93)
+13%
(130)
-40%
(162)
-24%
(177)
-9%
(185)
-5%
(208)
-12%
(223)
-7%
(247)
-11%
(261)
-5%
(301)
-15%
(317)
-5%
(275)
+13%
(301)
-10%
(303)
0%
(284)
+6%
(205)
+28%
(164)
+20%
(152)
+8%
884
N/A
(172)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
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
1 000
N/A
854
-15%
(38)
N/A
90
N/A
448
+399%
615
+37%
673
+9%
392
-42%
(723)
N/A
(1 405)
-94%
498
N/A
1 454
+192%
845
-42%
559
-34%
429
-23%
196
-54%
619
+216%
243
-61%
(1 770)
N/A
(776)
+56%
375
N/A
(465)
N/A
275
N/A
1 196
+335%
Free Cash Flow
Free Cash Flow
650
N/A
406
-38%
237
-42%
281
+18%
547
+94%
762
+39%
874
+15%
637
-27%
553
-13%
872
+58%
767
-12%
767
0%
1 175
+53%
956
-19%
860
-10%
791
-8%
232
-71%
(337)
N/A
(555)
-64%
337
N/A
592
+76%
569
-4%
393
-31%
486
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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