H
HOUSEI Inc
TSE:5035
HOUSEI Inc
TSE:5035
Price:
420
JPY
Market Closed
Market Cap:
¥3B
Cash Flow Statement
Cash Flow Statement
HOUSEI Inc
HOUSEI Inc
Currency: JPY
| Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
204
|
108
|
134
|
121
|
(204)
|
|
| Depreciation & Amortization |
178
|
226
|
256
|
257
|
261
|
|
| Other Non-Cash Items |
(45)
|
(71)
|
(38)
|
23
|
267
|
|
| Cash Taxes Paid |
32
|
51
|
63
|
11
|
(8)
|
|
| Cash Interest Paid |
6
|
7
|
9
|
9
|
8
|
|
| Change in Working Capital |
(754)
|
(168)
|
9
|
694
|
711
|
|
| Cash from Operating Activities |
(417)
N/A
|
96
N/A
|
361
+278%
|
1 095
+203%
|
1 035
-5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(87)
|
(78)
|
(81)
|
(83)
|
(83)
|
|
| Other Items |
(553)
|
(186)
|
(8)
|
(22)
|
(76)
|
|
| Cash from Investing Activities |
(640)
N/A
|
(265)
+59%
|
(89)
+66%
|
(105)
-18%
|
(159)
-51%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
48
|
(45)
|
(92)
|
(111)
|
(53)
|
|
| Net Issuance of Debt |
213
|
278
|
29
|
(181)
|
(231)
|
|
| Cash Paid for Dividends |
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
|
| Other |
29
|
29
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
270
N/A
|
241
-11%
|
(84)
N/A
|
(313)
-273%
|
(305)
+2%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
34
|
31
|
21
|
(18)
|
9
|
|
| Net Change in Cash |
(753)
N/A
|
102
N/A
|
209
+104%
|
659
+215%
|
580
-12%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(504)
N/A
|
17
N/A
|
280
+1 542%
|
1 012
+262%
|
952
-6%
|
|
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