Hit Co Ltd
TSE:378A
Hit Co Ltd
TSE:378A
Price:
2 476
JPY
-0.92%
Market Closed
Market Cap:
¥17.6B
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Cash Flow Statement
Cash Flow Statement
Hit Co Ltd
Hit Co Ltd
Currency: JPY
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 087
|
1 381
|
1 349
|
|
| Depreciation & Amortization |
218
|
245
|
264
|
|
| Other Non-Cash Items |
26
|
37
|
30
|
|
| Cash Taxes Paid |
371
|
387
|
511
|
|
| Cash Interest Paid |
15
|
13
|
15
|
|
| Change in Working Capital |
(353)
|
(149)
|
(499)
|
|
| Cash from Operating Activities |
978
N/A
|
1 514
+55%
|
1 144
-24%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(118)
|
(919)
|
(129)
|
|
| Other Items |
(128)
|
(81)
|
(527)
|
|
| Cash from Investing Activities |
(245)
N/A
|
(999)
-307%
|
(657)
+34%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(155)
|
346
|
(670)
|
|
| Other |
(28)
|
(72)
|
(97)
|
|
| Cash from Financing Activities |
(183)
N/A
|
274
N/A
|
(768)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
5
|
7
|
(3)
|
|
| Net Change in Cash |
554
N/A
|
796
+44%
|
(284)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
860
N/A
|
595
-31%
|
1 014
+70%
|
|
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