H
Haba Laboratories Inc
TSE:4925
Haba Laboratories Inc
TSE:4925
Price:
1 723
JPY
-0.4%
Market Closed
Market Cap:
¥6.5B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
H
|
Haba Laboratories Inc
TSE:4925
|
JP |
Cash Flow Statement
Cash Flow Statement
Haba Laboratories Inc
Haba Laboratories Inc
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(201)
|
614
|
496
|
(576)
|
(459)
|
108
|
14
|
(326)
|
(297)
|
231
|
51
|
(234)
|
450
|
872
|
911
|
630
|
170
|
272
|
1 642
|
1 297
|
240
|
407
|
1 667
|
2 423
|
1 745
|
1 829
|
2 380
|
2 757
|
3 073
|
3 499
|
1 928
|
181
|
284
|
67
|
(267)
|
(53)
|
(549)
|
(713)
|
(1 843)
|
(1 378)
|
636
|
891
|
|
| Depreciation & Amortization |
(11)
|
(1)
|
(2)
|
(1)
|
72
|
42
|
61
|
(6)
|
(22)
|
23
|
128
|
8
|
457
|
511
|
631
|
647
|
622
|
622
|
634
|
613
|
584
|
602
|
616
|
551
|
538
|
599
|
617
|
618
|
617
|
615
|
630
|
658
|
669
|
729
|
708
|
602
|
560
|
531
|
519
|
342
|
159
|
180
|
|
| Other Non-Cash Items |
109
|
(135)
|
(92)
|
21
|
8
|
(2)
|
(13)
|
151
|
172
|
(97)
|
(35)
|
(111)
|
186
|
61
|
1
|
(80)
|
228
|
163
|
(47)
|
86
|
74
|
(80)
|
(55)
|
130
|
10
|
109
|
34
|
(61)
|
(38)
|
181
|
99
|
(119)
|
(24)
|
(16)
|
26
|
41
|
3
|
5
|
1 661
|
1 627
|
(25)
|
10
|
|
| Cash Taxes Paid |
(238)
|
65
|
(43)
|
(31)
|
42
|
(129)
|
(241)
|
275
|
353
|
(165)
|
(171)
|
(168)
|
362
|
636
|
877
|
257
|
(99)
|
153
|
167
|
741
|
1 011
|
123
|
(157)
|
448
|
607
|
536
|
579
|
737
|
842
|
1 014
|
1 147
|
633
|
424
|
90
|
(154)
|
28
|
(6)
|
168
|
228
|
65
|
24
|
80
|
|
| Cash Interest Paid |
(4)
|
1
|
1
|
8
|
21
|
(4)
|
(9)
|
6
|
15
|
(2)
|
17
|
(10)
|
72
|
77
|
77
|
76
|
74
|
69
|
65
|
58
|
54
|
47
|
38
|
31
|
26
|
21
|
18
|
14
|
9
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
7
|
9
|
14
|
18
|
19
|
|
| Change in Working Capital |
123
|
(568)
|
241
|
19
|
(995)
|
232
|
648
|
(245)
|
(337)
|
460
|
441
|
573
|
(681)
|
(1 139)
|
(861)
|
(195)
|
501
|
131
|
(689)
|
(953)
|
(1 077)
|
(588)
|
(321)
|
(1 281)
|
(798)
|
(407)
|
(361)
|
(893)
|
(1 730)
|
(2 380)
|
(1 982)
|
(822)
|
(395)
|
1 102
|
1 247
|
259
|
42
|
(825)
|
(925)
|
95
|
851
|
475
|
|
| Cash from Operating Activities |
20
N/A
|
(89)
N/A
|
643
N/A
|
(537)
N/A
|
(1 374)
-156%
|
380
N/A
|
710
+87%
|
(427)
N/A
|
(483)
-13%
|
617
N/A
|
584
-5%
|
235
-60%
|
412
+75%
|
306
-26%
|
683
+123%
|
1 002
+47%
|
1 522
+52%
|
1 187
-22%
|
1 540
+30%
|
1 044
-32%
|
(179)
N/A
|
340
N/A
|
1 907
+460%
|
1 823
-4%
|
1 495
-18%
|
2 130
+42%
|
2 671
+25%
|
2 422
-9%
|
1 922
-21%
|
1 916
0%
|
676
-65%
|
(103)
N/A
|
535
N/A
|
1 881
+252%
|
1 714
-9%
|
849
-50%
|
56
-93%
|
(1 003)
N/A
|
(588)
+41%
|
686
N/A
|
1 621
+136%
|
1 556
-4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
245
|
(917)
|
(1 148)
|
667
|
296
|
221
|
787
|
54
|
(596)
|
66
|
(170)
|
518
|
(516)
|
(731)
|
(564)
|
(329)
|
(299)
|
(832)
|
(903)
|
(253)
|
(228)
|
(496)
|
(768)
|
(714)
|
(1 031)
|
(1 094)
|
(890)
|
(779)
|
(473)
|
(572)
|
(910)
|
(1 104)
|
(882)
|
(372)
|
(188)
|
(192)
|
(289)
|
(387)
|
(433)
|
(319)
|
(212)
|
(238)
|
|
| Other Items |
2
|
25
|
(157)
|
49
|
171
|
(13)
|
39
|
(389)
|
(482)
|
375
|
372
|
521
|
(216)
|
(79)
|
384
|
173
|
(183)
|
(167)
|
(57)
|
36
|
915
|
1 276
|
405
|
11
|
69
|
49
|
(33)
|
(11)
|
2
|
(10)
|
(10)
|
74
|
(43)
|
(142)
|
(29)
|
30
|
74
|
55
|
(9)
|
(20)
|
65
|
102
|
|
| Cash from Investing Activities |
247
N/A
|
(892)
N/A
|
(1 305)
-46%
|
716
N/A
|
467
-35%
|
208
-55%
|
826
+297%
|
(335)
N/A
|
(1 077)
-222%
|
441
N/A
|
201
-54%
|
1 039
+416%
|
(732)
N/A
|
(810)
-11%
|
(180)
+78%
|
(156)
+13%
|
(483)
-209%
|
(999)
-107%
|
(960)
+4%
|
(217)
+77%
|
687
N/A
|
780
+14%
|
(363)
N/A
|
(704)
-94%
|
(962)
-37%
|
(1 045)
-9%
|
(924)
+12%
|
(790)
+14%
|
(471)
+40%
|
(582)
-23%
|
(920)
-58%
|
(1 031)
-12%
|
(925)
+10%
|
(515)
+44%
|
(216)
+58%
|
(162)
+25%
|
(214)
-32%
|
(332)
-55%
|
(442)
-33%
|
(339)
+23%
|
(147)
+57%
|
(135)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1 157)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(565)
|
462
|
181
|
(333)
|
235
|
(98)
|
73
|
432
|
915
|
(569)
|
(267)
|
(1 371)
|
(1)
|
735
|
150
|
(1 496)
|
(1 299)
|
(435)
|
(306)
|
(637)
|
(238)
|
(973)
|
(1 390)
|
(435)
|
(459)
|
(513)
|
(309)
|
(761)
|
(453)
|
748
|
865
|
433
|
977
|
(165)
|
(1 362)
|
(790)
|
(525)
|
(124)
|
322
|
162
|
(538)
|
(881)
|
|
| Cash Paid for Dividends |
(0)
|
3
|
0
|
(12)
|
0
|
(16)
|
(20)
|
(1)
|
(0)
|
(2)
|
(7)
|
0
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(79)
|
(118)
|
(118)
|
(118)
|
(118)
|
(157)
|
(157)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
(151)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(565)
N/A
|
465
N/A
|
181
-61%
|
(344)
N/A
|
627
N/A
|
(114)
N/A
|
(338)
-198%
|
431
N/A
|
915
+112%
|
(571)
N/A
|
(275)
+52%
|
(1 371)
-398%
|
(80)
+94%
|
656
N/A
|
69
-89%
|
(1 577)
N/A
|
(1 381)
+12%
|
(515)
+63%
|
(387)
+25%
|
(718)
-86%
|
(319)
+56%
|
(1 054)
-230%
|
(1 470)
-39%
|
(514)
+65%
|
(538)
-5%
|
(631)
-17%
|
(427)
+32%
|
(880)
-106%
|
(572)
+35%
|
590
N/A
|
(449)
N/A
|
(875)
-95%
|
825
N/A
|
(316)
N/A
|
(1 513)
-379%
|
(941)
+38%
|
(676)
+28%
|
(275)
+59%
|
171
N/A
|
11
-94%
|
(689)
N/A
|
(1 032)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(1)
|
(1)
|
(2)
|
(4)
|
(2)
|
3
|
4
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
2
|
(1)
|
(3)
|
(1)
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
3
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(297)
N/A
|
(517)
-74%
|
(481)
+7%
|
(167)
+65%
|
(284)
-70%
|
472
N/A
|
1 200
+154%
|
(327)
N/A
|
(646)
-97%
|
486
N/A
|
509
+5%
|
(98)
N/A
|
(401)
-311%
|
152
N/A
|
572
+277%
|
(731)
N/A
|
(340)
+54%
|
(325)
+5%
|
196
N/A
|
109
-45%
|
190
+75%
|
68
-64%
|
73
+7%
|
603
+724%
|
(5)
N/A
|
454
N/A
|
1 320
+191%
|
752
-43%
|
878
+17%
|
1 924
+119%
|
(694)
N/A
|
(2 009)
-190%
|
435
N/A
|
1 053
+142%
|
(12)
N/A
|
(250)
-1 924%
|
(833)
-234%
|
(1 610)
-93%
|
(859)
+47%
|
358
N/A
|
784
+119%
|
389
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
265
N/A
|
(1 006)
N/A
|
(505)
+50%
|
130
N/A
|
(1 078)
N/A
|
601
N/A
|
1 496
+149%
|
(372)
N/A
|
(1 079)
-190%
|
683
N/A
|
414
-39%
|
753
+82%
|
(105)
N/A
|
(425)
-305%
|
119
N/A
|
673
+467%
|
1 223
+82%
|
355
-71%
|
637
+80%
|
790
+24%
|
(407)
N/A
|
(156)
+62%
|
1 139
N/A
|
1 109
-3%
|
465
-58%
|
1 036
+123%
|
1 781
+72%
|
1 643
-8%
|
1 449
-12%
|
1 344
-7%
|
(234)
N/A
|
(1 207)
-415%
|
(347)
+71%
|
1 509
N/A
|
1 527
+1%
|
658
-57%
|
(233)
N/A
|
(1 390)
-497%
|
(1 021)
+27%
|
366
N/A
|
1 409
+285%
|
1 319
-6%
|
|
Switch to:
Switch to:
See Also
Discover More
