Hokkan Holdings Ltd
TSE:5902
Hokkan Holdings Ltd
TSE:5902
Price:
2 363
JPY
0.3%
Market Closed
Market Cap:
¥29B
Cash Flow Statement
Cash Flow Statement
Hokkan Holdings Ltd
Hokkan Holdings Ltd
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 |
1 871
|
4 446
|
(850)
|
(663)
|
682
|
(302)
|
(2 575)
|
328
|
2 493
|
7
|
2 134
|
1 570
|
2 482
|
3 221
|
4 551
|
4 571
|
5 019
|
4 782
|
3 722
|
1 933
|
(4 468)
|
(2 317)
|
5 867
|
9 743
|
8 059
|
5 555
|
6 035
|
6 331
|
3 380
|
1 081
|
4 017
|
1 675
|
(96)
|
1 805
|
(1 646)
|
(2 230)
|
(76)
|
1 874
|
3 507
|
3 550
|
4 548
|
4 839
|
|
| Depreciation & Amortization |
(1 866)
|
(114)
|
176
|
(102)
|
(299)
|
(138)
|
(523)
|
(183)
|
(472)
|
421
|
2 642
|
1 216
|
8 992
|
9 064
|
9 197
|
8 741
|
8 309
|
8 099
|
7 884
|
8 106
|
8 120
|
7 271
|
6 184
|
6 272
|
6 399
|
6 332
|
6 504
|
6 913
|
7 372
|
7 948
|
8 256
|
8 208
|
8 039
|
7 952
|
8 088
|
8 221
|
8 094
|
7 397
|
6 795
|
6 684
|
6 625
|
6 627
|
|
| Other Non-Cash Items |
1 509
|
(2 944)
|
(2 887)
|
554
|
881
|
(657)
|
(431)
|
(205)
|
(469)
|
799
|
1 636
|
546
|
1 503
|
441
|
328
|
565
|
305
|
(325)
|
285
|
390
|
5 720
|
6 017
|
1 282
|
(28)
|
(352)
|
541
|
(2)
|
258
|
3 560
|
2 332
|
142
|
1 620
|
1 268
|
1 131
|
3 268
|
3 382
|
351
|
(874)
|
204
|
1 308
|
(581)
|
(637)
|
|
| Cash Taxes Paid |
478
|
743
|
405
|
(679)
|
(1 035)
|
44
|
531
|
(493)
|
(981)
|
97
|
44
|
343
|
263
|
979
|
1 305
|
1 821
|
2 231
|
2 061
|
2 097
|
1 311
|
1 079
|
410
|
(20)
|
1 879
|
2 495
|
2 754
|
3 182
|
1 791
|
1 320
|
1 734
|
1 935
|
1 972
|
1 762
|
511
|
(545)
|
(137)
|
809
|
1 609
|
1 610
|
260
|
(127)
|
680
|
|
| Cash Interest Paid |
(23)
|
(21)
|
(184)
|
27
|
43
|
13
|
(34)
|
(54)
|
(128)
|
(23)
|
126
|
(58)
|
608
|
600
|
579
|
541
|
521
|
492
|
446
|
403
|
371
|
417
|
452
|
389
|
333
|
289
|
272
|
268
|
259
|
326
|
388
|
375
|
362
|
357
|
334
|
318
|
338
|
351
|
326
|
359
|
434
|
542
|
|
| Change in Working Capital |
(1 497)
|
(912)
|
687
|
496
|
977
|
(731)
|
(258)
|
2 158
|
(968)
|
2 691
|
3 621
|
6 911
|
5 473
|
140
|
(7 192)
|
(6 126)
|
(3 319)
|
(568)
|
(1 933)
|
(1 432)
|
(1 677)
|
(1 321)
|
(293)
|
(1 796)
|
(393)
|
(3 813)
|
(5 584)
|
(1 732)
|
(3 255)
|
153
|
1 845
|
(5 045)
|
(5 056)
|
1 026
|
2 389
|
(21)
|
927
|
(3 166)
|
(3 148)
|
3 766
|
1 915
|
(2 074)
|
|
| Cash from Operating Activities |
17
N/A
|
476
+2 700%
|
(2 874)
N/A
|
285
N/A
|
2 241
+686%
|
(1 828)
N/A
|
(3 787)
-107%
|
2 098
N/A
|
584
-72%
|
3 918
+571%
|
10 033
+156%
|
10 243
+2%
|
18 450
+80%
|
12 866
-30%
|
6 884
-46%
|
7 751
+13%
|
10 314
+33%
|
11 988
+16%
|
9 958
-17%
|
8 997
-10%
|
7 838
-13%
|
9 650
+23%
|
13 040
+35%
|
14 191
+9%
|
13 713
-3%
|
8 647
-37%
|
6 953
-20%
|
11 770
+69%
|
11 057
-6%
|
11 514
+4%
|
14 260
+24%
|
6 458
-55%
|
4 155
-36%
|
11 914
+187%
|
12 099
+2%
|
9 352
-23%
|
9 296
-1%
|
5 231
-44%
|
7 358
+41%
|
15 308
+108%
|
12 507
-18%
|
8 755
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 808)
|
2 109
|
6 087
|
592
|
968
|
495
|
508
|
(2 530)
|
(6 791)
|
1 763
|
(1 581)
|
1 911
|
(8 352)
|
(9 834)
|
(9 534)
|
(6 194)
|
(5 061)
|
(6 302)
|
(8 186)
|
(12 169)
|
(13 503)
|
(13 412)
|
(11 420)
|
(5 725)
|
(3 956)
|
(6 202)
|
(8 916)
|
(11 026)
|
(11 630)
|
(9 239)
|
(7 695)
|
(5 047)
|
(4 806)
|
(8 955)
|
(8 145)
|
(4 268)
|
(3 794)
|
(3 250)
|
(4 170)
|
(8 695)
|
(10 313)
|
(12 786)
|
|
| Other Items |
491
|
619
|
552
|
(801)
|
(1 415)
|
67
|
9
|
93
|
205
|
(43)
|
(396)
|
(274)
|
(478)
|
(243)
|
(841)
|
(2 018)
|
(1 589)
|
(1 562)
|
(1 557)
|
(583)
|
(1 635)
|
(1 727)
|
(669)
|
3 047
|
2 954
|
(260)
|
161
|
96
|
(7 872)
|
(8 299)
|
(464)
|
(256)
|
(776)
|
(851)
|
4 540
|
4 703
|
7 887
|
7 650
|
324
|
492
|
155
|
874
|
|
| Cash from Investing Activities |
(4 317)
N/A
|
2 728
N/A
|
6 639
+143%
|
(209)
N/A
|
(447)
-114%
|
562
N/A
|
517
-8%
|
(2 437)
N/A
|
(6 586)
-170%
|
1 720
N/A
|
(1 977)
N/A
|
1 637
N/A
|
(8 830)
N/A
|
(10 077)
-14%
|
(10 375)
-3%
|
(8 212)
+21%
|
(6 650)
+19%
|
(7 864)
-18%
|
(9 743)
-24%
|
(12 752)
-31%
|
(15 138)
-19%
|
(15 139)
0%
|
(12 089)
+20%
|
(2 678)
+78%
|
(1 002)
+63%
|
(6 462)
-545%
|
(8 755)
-35%
|
(10 930)
-25%
|
(19 502)
-78%
|
(17 538)
+10%
|
(8 159)
+53%
|
(5 303)
+35%
|
(5 582)
-5%
|
(9 806)
-76%
|
(3 605)
+63%
|
435
N/A
|
4 093
+841%
|
4 400
+8%
|
(3 846)
N/A
|
(8 203)
-113%
|
(10 158)
-24%
|
(11 912)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
1
|
2
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1 925)
|
(1 925)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
22
|
46
|
42
|
32
|
39
|
35
|
87
|
89
|
20
|
|
| Net Issuance of Debt |
2 150
|
1 625
|
2 213
|
146
|
(106)
|
1 042
|
1 465
|
2 191
|
6 699
|
(7 908)
|
(9 657)
|
(11 184)
|
(6 940)
|
(781)
|
714
|
(2 221)
|
(3 258)
|
(2 460)
|
668
|
3 714
|
6 226
|
5 514
|
1 003
|
(4 622)
|
(7 849)
|
(4 181)
|
1 306
|
218
|
10 097
|
8 045
|
(836)
|
1 852
|
3 724
|
(1 215)
|
(6 749)
|
(5 332)
|
(12 815)
|
(12 289)
|
(611)
|
(1 404)
|
(848)
|
2 121
|
|
| Cash Paid for Dividends |
0
|
0
|
(3)
|
(3)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(504)
|
(481)
|
(457)
|
(457)
|
(518)
|
(518)
|
(518)
|
(521)
|
(557)
|
(557)
|
(399)
|
(452)
|
(562)
|
(567)
|
(567)
|
(567)
|
(988)
|
(986)
|
(1 177)
|
|
| Other |
4 364
|
7
|
(4 377)
|
3
|
2
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
(7)
|
1 212
|
1 208
|
(18)
|
(13)
|
(13)
|
511
|
509
|
(15)
|
(7)
|
(193)
|
(2 471)
|
(2 288)
|
(4)
|
(2)
|
(2)
|
(2)
|
(31)
|
(33)
|
(4)
|
(3)
|
(52)
|
(51)
|
(84)
|
(83)
|
(81)
|
(83)
|
(15)
|
(15)
|
(9)
|
|
| Cash from Financing Activities |
6 536
N/A
|
(1 567)
N/A
|
(2 167)
-38%
|
146
N/A
|
(106)
N/A
|
1 042
N/A
|
1 466
+41%
|
2 192
+50%
|
6 701
+206%
|
(7 908)
N/A
|
(9 657)
-22%
|
(11 183)
-16%
|
(7 452)
+33%
|
(74)
+99%
|
1 418
N/A
|
(2 743)
N/A
|
(3 775)
-38%
|
(2 977)
+21%
|
673
N/A
|
3 717
+452%
|
5 706
+54%
|
5 002
-12%
|
305
-94%
|
(9 522)
N/A
|
(12 543)
-32%
|
(4 643)
+63%
|
845
N/A
|
(305)
N/A
|
9 575
N/A
|
7 494
-22%
|
(1 392)
N/A
|
1 290
N/A
|
3 164
+145%
|
(1 644)
N/A
|
(7 206)
-338%
|
(5 936)
+18%
|
(13 433)
-126%
|
(12 898)
+4%
|
(1 226)
+90%
|
(2 320)
-89%
|
(1 760)
+24%
|
955
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
0
|
(332)
|
(299)
|
(17)
|
(13)
|
36
|
101
|
98
|
63
|
57
|
(32)
|
(57)
|
2
|
34
|
(39)
|
(39)
|
(477)
|
(496)
|
(203)
|
(107)
|
206
|
192
|
348
|
737
|
135
|
86
|
353
|
(106)
|
(118)
|
(92)
|
|
| Net Change in Cash |
2 236
N/A
|
1 637
-27%
|
1 598
-2%
|
222
-86%
|
1 688
+660%
|
(224)
N/A
|
(1 804)
-705%
|
1 853
N/A
|
693
-63%
|
(2 270)
N/A
|
(1 607)
+29%
|
697
N/A
|
2 168
+211%
|
2 383
+10%
|
(2 372)
N/A
|
(3 221)
-36%
|
(124)
+96%
|
1 183
N/A
|
989
-16%
|
60
-94%
|
(1 531)
N/A
|
(430)
+72%
|
1 224
N/A
|
1 934
+58%
|
170
-91%
|
(2 424)
N/A
|
(996)
+59%
|
496
N/A
|
653
+32%
|
974
+49%
|
4 506
+363%
|
2 338
-48%
|
1 943
-17%
|
656
-66%
|
1 636
+149%
|
4 588
+180%
|
91
-98%
|
(3 181)
N/A
|
2 639
N/A
|
4 679
+77%
|
471
-90%
|
(2 294)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 791)
N/A
|
2 585
N/A
|
3 213
+24%
|
877
-73%
|
3 209
+266%
|
(1 333)
N/A
|
(3 279)
-146%
|
(432)
+87%
|
(6 207)
-1 337%
|
5 681
N/A
|
8 452
+49%
|
12 154
+44%
|
10 098
-17%
|
3 032
-70%
|
(2 650)
N/A
|
1 557
N/A
|
5 253
+237%
|
5 686
+8%
|
1 772
-69%
|
(3 172)
N/A
|
(5 665)
-79%
|
(3 762)
+34%
|
1 620
N/A
|
8 466
+423%
|
9 757
+15%
|
2 445
-75%
|
(1 963)
N/A
|
744
N/A
|
(573)
N/A
|
2 275
N/A
|
6 565
+189%
|
1 411
-79%
|
(651)
N/A
|
2 959
N/A
|
3 954
+34%
|
5 084
+29%
|
5 502
+8%
|
1 981
-64%
|
3 188
+61%
|
6 613
+107%
|
2 194
-67%
|
(4 031)
N/A
|
|
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