H
Hikari Business Form Co Ltd
TSE:3948
Hikari Business Form Co Ltd
TSE:3948
Price:
1 230
JPY
-1.44%
Market Cap:
¥7.2B
Cash Flow Statement
Cash Flow Statement
Hikari Business Form Co Ltd
Hikari Business Form Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
49
|
0
|
259
|
(23)
|
(293)
|
(126)
|
(255)
|
410
|
261
|
409
|
179
|
149
|
249
|
292
|
375
|
455
|
429
|
271
|
253
|
243
|
241
|
245
|
(76)
|
(30)
|
294
|
230
|
227
|
461
|
497
|
461
|
672
|
1 208
|
1 801
|
1 862
|
1 673
|
1 101
|
314
|
266
|
285
|
259
|
|
| Depreciation & Amortization |
2
|
1
|
56
|
25
|
60
|
1
|
9
|
334
|
334
|
411
|
321
|
312
|
300
|
292
|
286
|
285
|
301
|
316
|
325
|
321
|
315
|
314
|
330
|
357
|
350
|
338
|
348
|
354
|
342
|
324
|
321
|
312
|
301
|
295
|
272
|
240
|
301
|
364
|
275
|
195
|
|
| Other Non-Cash Items |
(33)
|
(4)
|
(24)
|
21
|
26
|
(5)
|
(6)
|
4
|
35
|
34
|
41
|
71
|
87
|
48
|
(18)
|
(7)
|
9
|
(18)
|
(35)
|
(25)
|
7
|
(8)
|
315
|
277
|
(68)
|
(39)
|
(15)
|
2
|
(8)
|
6
|
(191)
|
(133)
|
166
|
51
|
88
|
76
|
(83)
|
(76)
|
(98)
|
(47)
|
|
| Cash Taxes Paid |
(70)
|
52
|
78
|
(77)
|
(102)
|
(15)
|
(44)
|
273
|
151
|
152
|
78
|
78
|
86
|
54
|
164
|
203
|
183
|
190
|
73
|
16
|
96
|
112
|
89
|
85
|
17
|
(26)
|
97
|
144
|
167
|
197
|
146
|
138
|
368
|
480
|
585
|
695
|
305
|
164
|
147
|
68
|
|
| Cash Interest Paid |
7
|
2
|
3
|
(0)
|
(2)
|
1
|
5
|
21
|
21
|
25
|
18
|
17
|
14
|
12
|
12
|
12
|
13
|
13
|
12
|
13
|
14
|
14
|
16
|
18
|
18
|
18
|
19
|
20
|
19
|
17
|
15
|
15
|
14
|
11
|
9
|
7
|
5
|
4
|
5
|
7
|
|
| Change in Working Capital |
159
|
(147)
|
(583)
|
(151)
|
335
|
226
|
143
|
(316)
|
(127)
|
(132)
|
49
|
15
|
51
|
36
|
(47)
|
(78)
|
(376)
|
(216)
|
(9)
|
(36)
|
(65)
|
(97)
|
(120)
|
(94)
|
95
|
143
|
(112)
|
(128)
|
(116)
|
(40)
|
(189)
|
(291)
|
(313)
|
(620)
|
(968)
|
(947)
|
(158)
|
(329)
|
(506)
|
(149)
|
|
| Cash from Operating Activities |
177
N/A
|
(150)
N/A
|
(292)
-95%
|
(128)
+56%
|
128
N/A
|
97
-24%
|
(110)
N/A
|
433
N/A
|
503
+16%
|
723
+44%
|
590
-18%
|
547
-7%
|
686
+26%
|
668
-3%
|
595
-11%
|
656
+10%
|
363
-45%
|
353
-3%
|
534
+51%
|
504
-6%
|
497
-1%
|
454
-9%
|
450
-1%
|
510
+13%
|
671
+32%
|
672
+0%
|
448
-33%
|
688
+54%
|
715
+4%
|
750
+5%
|
612
-18%
|
1 097
+79%
|
1 954
+78%
|
1 588
-19%
|
1 065
-33%
|
471
-56%
|
374
-21%
|
225
-40%
|
(43)
N/A
|
258
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
117
|
(62)
|
154
|
(192)
|
(89)
|
228
|
282
|
(116)
|
(88)
|
(93)
|
(36)
|
(34)
|
(40)
|
(40)
|
(35)
|
(77)
|
(104)
|
(114)
|
(163)
|
(151)
|
(80)
|
(60)
|
(171)
|
(187)
|
(66)
|
(48)
|
(63)
|
(65)
|
(59)
|
(54)
|
(50)
|
(29)
|
(73)
|
(83)
|
(48)
|
(90)
|
(70)
|
(100)
|
(109)
|
(202)
|
|
| Other Items |
21
|
(212)
|
(242)
|
202
|
261
|
(5)
|
54
|
58
|
72
|
58
|
(12)
|
(28)
|
(61)
|
(30)
|
57
|
73
|
18
|
124
|
77
|
(144)
|
(83)
|
20
|
39
|
126
|
97
|
(19)
|
24
|
132
|
236
|
192
|
301
|
279
|
(110)
|
(170)
|
19
|
92
|
51
|
133
|
182
|
(38)
|
|
| Cash from Investing Activities |
138
N/A
|
(274)
N/A
|
(88)
+68%
|
11
N/A
|
172
+1 495%
|
223
+29%
|
336
+51%
|
(58)
N/A
|
(16)
+72%
|
(35)
-117%
|
(48)
-39%
|
(61)
-27%
|
(101)
-64%
|
(69)
+31%
|
22
N/A
|
(4)
N/A
|
(86)
-2 043%
|
10
N/A
|
(86)
N/A
|
(295)
-244%
|
(163)
+45%
|
(40)
+75%
|
(133)
-231%
|
(61)
+54%
|
32
N/A
|
(67)
N/A
|
(38)
+43%
|
67
N/A
|
177
+166%
|
137
-22%
|
251
+83%
|
250
0%
|
(183)
N/A
|
(252)
-38%
|
(29)
+89%
|
2
N/A
|
(19)
N/A
|
33
N/A
|
73
+123%
|
(240)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(0)
|
(8)
|
(108)
|
(150)
|
0
|
(27)
|
(93)
|
(213)
|
|
| Net Issuance of Debt |
(247)
|
448
|
56
|
233
|
(86)
|
(437)
|
(317)
|
(156)
|
(371)
|
(606)
|
(427)
|
(426)
|
(419)
|
(425)
|
(391)
|
(333)
|
(191)
|
(148)
|
(155)
|
(155)
|
(150)
|
(151)
|
(167)
|
(195)
|
(206)
|
(214)
|
(230)
|
(243)
|
(235)
|
(220)
|
(219)
|
(215)
|
(204)
|
(194)
|
(170)
|
(137)
|
(122)
|
(108)
|
(94)
|
(86)
|
|
| Cash Paid for Dividends |
0
|
(81)
|
(81)
|
(41)
|
(41)
|
105
|
105
|
(174)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(87)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(104)
|
(133)
|
(133)
|
(104)
|
(104)
|
(133)
|
(133)
|
(133)
|
(133)
|
(201)
|
(201)
|
(288)
|
(288)
|
(195)
|
(296)
|
(212)
|
(221)
|
|
| Other |
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)
|
(0)
|
|
| Cash from Financing Activities |
(246)
N/A
|
367
N/A
|
(25)
N/A
|
191
N/A
|
(128)
N/A
|
(332)
-158%
|
(213)
+36%
|
(332)
-56%
|
(460)
-38%
|
(695)
-51%
|
(515)
+26%
|
(513)
+0%
|
(507)
+1%
|
(512)
-1%
|
(478)
+7%
|
(420)
+12%
|
(296)
+30%
|
(253)
+15%
|
(260)
-3%
|
(260)
0%
|
(255)
+2%
|
(255)
0%
|
(272)
-7%
|
(299)
-10%
|
(339)
-13%
|
(347)
-2%
|
(334)
+4%
|
(347)
-4%
|
(368)
-6%
|
(353)
+4%
|
(375)
-6%
|
(371)
+1%
|
(405)
-9%
|
(404)
+0%
|
(566)
-40%
|
(575)
-1%
|
(367)
+36%
|
(431)
-17%
|
(398)
+7%
|
(520)
-31%
|
|
| 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
|
0
|
|
| Net Change in Cash |
69
N/A
|
(57)
N/A
|
(405)
-611%
|
74
N/A
|
172
+133%
|
(12)
N/A
|
14
N/A
|
43
+197%
|
28
-35%
|
(7)
N/A
|
26
N/A
|
(28)
N/A
|
79
N/A
|
86
+9%
|
139
+60%
|
231
+67%
|
(19)
N/A
|
110
N/A
|
188
+71%
|
(52)
N/A
|
79
N/A
|
159
+102%
|
46
-71%
|
149
+226%
|
364
+144%
|
258
-29%
|
76
-71%
|
407
+439%
|
524
+29%
|
535
+2%
|
489
-9%
|
976
+100%
|
1 366
+40%
|
932
-32%
|
470
-50%
|
(101)
N/A
|
(12)
+89%
|
(174)
-1 392%
|
(369)
-113%
|
(502)
-36%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
294
N/A
|
(212)
N/A
|
(138)
+35%
|
(319)
-131%
|
39
N/A
|
325
+726%
|
173
-47%
|
317
+83%
|
415
+31%
|
630
+52%
|
554
-12%
|
513
-7%
|
646
+26%
|
628
-3%
|
560
-11%
|
579
+3%
|
258
-55%
|
239
-7%
|
371
+55%
|
352
-5%
|
417
+18%
|
394
-5%
|
279
-29%
|
322
+16%
|
606
+88%
|
624
+3%
|
385
-38%
|
622
+62%
|
656
+5%
|
696
+6%
|
562
-19%
|
1 068
+90%
|
1 881
+76%
|
1 506
-20%
|
1 017
-32%
|
382
-62%
|
304
-20%
|
125
-59%
|
(152)
N/A
|
56
N/A
|
|
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