Hennge KK
TSE:4475
Hennge KK
TSE:4475
Price:
1 005
JPY
4.36%
Market Closed
Market Cap:
¥32.7B
Cash Flow Statement
Cash Flow Statement
Hennge KK
Hennge KK
Currency: JPY
| 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 |
388
|
356
|
715
|
452
|
357
|
713
|
1 105
|
1 181
|
1 711
|
1 854
|
|
| Depreciation & Amortization |
37
|
37
|
37
|
39
|
38
|
36
|
35
|
40
|
49
|
75
|
|
| Other Non-Cash Items |
26
|
69
|
36
|
(29)
|
5
|
44
|
48
|
(50)
|
(98)
|
70
|
|
| Cash Taxes Paid |
165
|
214
|
152
|
143
|
131
|
121
|
232
|
283
|
366
|
435
|
|
| Change in Working Capital |
(60)
|
65
|
164
|
314
|
154
|
435
|
119
|
759
|
809
|
728
|
|
| Cash from Operating Activities |
392
N/A
|
527
+35%
|
952
+81%
|
777
-18%
|
555
-29%
|
1 228
+121%
|
1 306
+6%
|
1 930
+48%
|
2 471
+28%
|
2 726
+10%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(20)
|
(22)
|
(23)
|
(29)
|
(46)
|
(89)
|
(58)
|
(61)
|
(80)
|
(67)
|
|
| Other Items |
(13)
|
(4)
|
(94)
|
(91)
|
(46)
|
(337)
|
(323)
|
27
|
(913)
|
(1 267)
|
|
| Cash from Investing Activities |
(33)
N/A
|
(25)
+23%
|
(116)
-359%
|
(120)
-3%
|
(92)
+23%
|
(425)
-363%
|
(381)
+10%
|
(35)
+91%
|
(993)
-2 750%
|
(1 334)
-34%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
43
|
18
|
2
|
(0)
|
(270)
|
(270)
|
(0)
|
(151)
|
(151)
|
(469)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
(96)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Financing Activities |
43
N/A
|
18
-58%
|
2
-88%
|
(0)
N/A
|
(270)
-270 096%
|
(270)
0%
|
(0)
+100%
|
(151)
-351 014%
|
(247)
-64%
|
(417)
-69%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
3
|
4
|
1
|
(1)
|
2
|
(1)
|
(0)
|
17
|
|
| Net Change in Cash |
403
N/A
|
522
+30%
|
841
+61%
|
661
-21%
|
194
-71%
|
532
+174%
|
926
+74%
|
1 743
+88%
|
1 230
-29%
|
991
-19%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
372
N/A
|
505
+36%
|
930
+84%
|
748
-20%
|
508
-32%
|
1 139
+124%
|
1 248
+10%
|
1 868
+50%
|
2 391
+28%
|
2 659
+11%
|
|
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