Hanatour Japan Co Ltd
TSE:6561
Hanatour Japan Co Ltd
TSE:6561
Price:
802
JPY
1.26%
Market Closed
Market Cap:
¥10.2B
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Hanatour Japan Co Ltd
TSE:6561
|
JP |
Cash Flow Statement
Cash Flow Statement
Hanatour Japan Co Ltd
Hanatour Japan Co Ltd
Currency: JPY
| 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 |
192
|
(564)
|
(2 186)
|
(2 808)
|
(2 302)
|
(1 954)
|
(1 833)
|
(651)
|
514
|
772
|
1 420
|
1 649
|
1 723
|
1 565
|
|
| Depreciation & Amortization |
730
|
494
|
493
|
469
|
457
|
447
|
440
|
419
|
388
|
372
|
356
|
349
|
348
|
343
|
|
| Other Non-Cash Items |
500
|
545
|
504
|
847
|
366
|
113
|
91
|
(156)
|
(175)
|
43
|
46
|
62
|
63
|
422
|
|
| Cash Taxes Paid |
214
|
23
|
206
|
150
|
3
|
(1)
|
5
|
5
|
6
|
6
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
136
|
164
|
169
|
141
|
103
|
94
|
91
|
90
|
88
|
86
|
84
|
79
|
73
|
67
|
|
| Change in Working Capital |
(111)
|
978
|
1 389
|
336
|
347
|
371
|
131
|
(288)
|
(81)
|
101
|
(156)
|
(234)
|
(79)
|
(358)
|
|
| Cash from Operating Activities |
1 311
N/A
|
1 453
+11%
|
200
-86%
|
(1 156)
N/A
|
(1 131)
+2%
|
(1 023)
+10%
|
(1 170)
-14%
|
(676)
+42%
|
646
N/A
|
1 288
+99%
|
1 665
+29%
|
1 826
+10%
|
2 055
+13%
|
1 972
-4%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(303)
|
(405)
|
(333)
|
(43)
|
(103)
|
(145)
|
(65)
|
(24)
|
(15)
|
(163)
|
(220)
|
(325)
|
(450)
|
(230)
|
|
| Other Items |
(7 244)
|
(178)
|
3 219
|
7 690
|
7 731
|
143
|
53
|
298
|
262
|
88
|
108
|
(51)
|
(385)
|
(652)
|
|
| Cash from Investing Activities |
(7 547)
N/A
|
(583)
+92%
|
2 886
N/A
|
7 647
+165%
|
7 628
0%
|
(2)
N/A
|
(11)
-425%
|
274
N/A
|
247
-10%
|
(74)
N/A
|
(112)
-51%
|
(376)
-236%
|
(835)
-122%
|
(882)
-6%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
(205)
|
(0)
|
0
|
0
|
(0)
|
1 483
|
0
|
0
|
0
|
0
|
2
|
2
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
5 603
|
(742)
|
(3 373)
|
(5 732)
|
(6 161)
|
(517)
|
(634)
|
(595)
|
(616)
|
(1 099)
|
(1 223)
|
(892)
|
(1 022)
|
(1 015)
|
|
| Cash Paid for Dividends |
(217)
|
(217)
|
(217)
|
(218)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(376)
|
(376)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
5 181
N/A
|
(960)
N/A
|
(3 590)
-274%
|
(5 950)
-66%
|
(6 162)
-4%
|
966
N/A
|
849
-12%
|
(595)
N/A
|
(616)
-3%
|
(1 099)
-78%
|
(1 221)
-11%
|
(890)
+27%
|
(1 398)
-57%
|
(1 391)
+0%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(63)
|
(29)
|
35
|
(4)
|
0
|
2
|
4
|
3
|
1
|
1
|
1
|
1
|
(7)
|
(1)
|
|
| Net Change in Cash |
(1 119)
N/A
|
(119)
+89%
|
(469)
-296%
|
537
N/A
|
335
-38%
|
(56)
N/A
|
(328)
-487%
|
(995)
-203%
|
280
N/A
|
116
-58%
|
333
+187%
|
561
+68%
|
(186)
N/A
|
(302)
-63%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
1 008
N/A
|
1 048
+4%
|
(133)
N/A
|
(1 199)
-800%
|
(1 234)
-3%
|
(1 167)
+5%
|
(1 235)
-6%
|
(701)
+43%
|
632
N/A
|
1 125
+78%
|
1 445
+28%
|
1 501
+4%
|
1 605
+7%
|
1 742
+9%
|
|
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