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Hosiden Corp
TSE:6804

Watchlist Manager
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Hosiden Corp
TSE:6804
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Price: 2 925 JPY 2.63% Market Closed
Market Cap: ¥152.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-57%
5Y
-32%
10Y
-9%
Investing Cash Flow
+
3Y
+49%
5Y
-11%
10Y
-28%
Financing Cash Flow
+
3Y
+9%
5Y
-164%
10Y
-501%

Cash Flow Statement
Hosiden Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(205)
(764)
(738)
(82)
1 502
2 721
3 531
3 130
8 077
(3 123)
(8 993)
(3 496)
(3 339)
(9 641)
2 468
(61)
(2 175)
(699)
(5 448)
(5 829)
(6 562)
(1 784)
4 515
7 711
10 220
5 679
(1 267)
(4 488)
(3 524)
(1 845)
1 449
3 206
32
(5 252)
(8 766)
(11 090)
(9 433)
(1 985)
2 306
7 209
12 333
11 547
10 384
12 803
13 118
10 474
13 603
10 067
9 677
12 370
11 532
11 946
10 746
10 144
13 330
14 919
16 596
16 710
16 306
24 189
24 286
19 855
18 527
12 938
13 599
18 077
17 210
17 140
12 542
13 948
14 229
10 797
16 701
22 422
Depreciation & Amortization
(23)
11
136
14
169
187
752
147
588
(174)
(1 084)
(118)
1 016
(323)
5 026
5 074
5 052
5 029
4 926
4 661
4 453
4 278
4 239
4 148
4 105
3 704
3 132
2 830
2 493
2 402
2 218
2 405
2 569
2 653
2 233
1 952
1 664
1 478
1 878
2 197
2 677
3 143
3 580
3 639
3 534
3 405
3 233
3 174
3 163
3 186
3 213
3 287
3 264
3 201
3 136
3 092
3 053
3 089
3 185
3 286
3 411
3 427
3 385
3 334
3 260
3 203
3 150
3 102
3 098
3 239
3 540
3 917
4 309
4 605
Other Non-Cash Items
0
0
0
0
0
0
0
0
2 604
0
36
(4)
0
(40)
(402)
0
0
(886)
1 721
0
0
0
566
0
0
2 804
5 053
0
0
0
659
0
1 956
3 452
3 656
0
0
0
(446)
0
0
0
136
0
0
136
(135)
0
0
0
(40)
0
0
0
(81)
0
0
0
(509)
0
0
0
(290)
0
0
0
(32)
0
0
0
(408)
0
360
381
Cash Taxes Paid
3 314
(1 597)
(1 850)
697
546
1 317
2 187
637
358
3 061
5 572
(6 369)
(7 281)
(9 952)
1 276
1 322
818
(656)
(875)
(886)
462
345
306
922
1 184
1 539
1 421
1 144
1 036
731
643
1 289
1 264
1 031
1 338
706
761
952
995
957
898
1 028
942
1 504
1 604
1 965
1 936
2 125
2 185
2 696
2 636
2 828
2 750
2 823
3 056
3 618
3 601
3 841
3 942
4 720
4 877
5 448
5 232
5 977
5 882
6 381
6 354
5 907
5 925
5 645
5 617
4 298
3 924
2 931
Cash Interest Paid
0
0
0
0
0
0
0
70
192
8
(29)
(53)
(35)
(108)
88
79
86
97
90
106
111
124
134
141
150
156
162
140
138
128
136
146
151
151
137
137
125
120
114
127
127
129
133
120
127
130
116
124
116
110
103
78
71
47
75
70
57
61
26
30
24
17
24
32
50
55
49
40
28
30
31
34
33
31
Change in Working Capital
(13 777)
7 795
16 822
(5 739)
(19 521)
(6 250)
3 031
(4 879)
(11 291)
17 934
38 001
(394)
6 005
(4 723)
9 210
5 317
9 269
3 466
16 178
12 959
2 717
(7 296)
(11 935)
(9 286)
(18 015)
(6 566)
1 503
3 619
10 416
9 568
3 314
(2 151)
(2 780)
9 829
7 032
10 378
12 364
5 588
(5 312)
(14 207)
(22 462)
(24 154)
(10 343)
(4 650)
(14 928)
8 356
8 891
8 189
14 005
(10 780)
(12 583)
(15 494)
(9 497)
966
(3 796)
(11 028)
(5 832)
(15 827)
(20 212)
(20 369)
(5 405)
(35)
(857)
7 508
(9 666)
2 133
6 602
3 569
3 964
(16 235)
(35 590)
(38 554)
(32 305)
(17 707)
Cash from Operating Activities
(14 005)
N/A
7 042
N/A
16 220
+130%
(5 807)
N/A
(17 850)
-207%
(3 342)
+81%
7 314
N/A
(1 602)
N/A
(22)
+99%
14 637
N/A
25 356
+73%
(4 012)
N/A
3 682
N/A
(14 723)
N/A
16 302
N/A
9 932
-39%
11 744
+18%
6 910
-41%
17 377
+151%
13 512
-22%
2 329
-83%
(2 597)
N/A
(2 615)
-1%
3 139
N/A
(3 124)
N/A
5 621
N/A
8 421
+50%
7 014
-17%
14 438
+106%
12 940
-10%
7 640
-41%
4 119
-46%
1 777
-57%
10 682
+501%
4 155
-61%
4 896
+18%
6 954
+42%
5 944
-15%
(1 574)
N/A
(5 247)
-233%
(7 898)
-51%
(9 910)
-25%
3 757
N/A
11 928
+217%
1 860
-84%
22 371
+1 103%
25 592
+14%
21 295
-17%
26 710
+25%
4 641
-83%
2 122
-54%
(301)
N/A
4 473
N/A
14 271
+219%
12 589
-12%
6 902
-45%
13 736
+99%
3 891
-72%
(1 230)
N/A
6 597
N/A
21 783
+230%
22 738
+4%
20 765
-9%
23 490
+13%
6 903
-71%
23 123
+235%
26 930
+16%
23 779
-12%
19 572
-18%
920
-95%
(18 229)
N/A
(24 248)
-33%
(10 935)
+55%
9 701
N/A
Investing Cash Flow
Capital Expenditures
(837)
(302)
27
(377)
(1 836)
(282)
(390)
64
623
647
1 714
(108)
(1 181)
(554)
(5 366)
(5 754)
(6 580)
(5 630)
(4 799)
(4 388)
(4 901)
(4 902)
(4 906)
(6 611)
(5 185)
(5 471)
(6 025)
(4 301)
(4 270)
(3 893)
(3 996)
(3 825)
(3 134)
(2 956)
(2 646)
(2 810)
(3 981)
(4 399)
(4 088)
(4 842)
(5 404)
(5 423)
(5 488)
(5 108)
(4 210)
(3 774)
(4 149)
(4 042)
(5 098)
(5 599)
(6 144)
(5 429)
(4 095)
(3 277)
(2 798)
(3 193)
(3 398)
(4 483)
(3 957)
(4 455)
(3 705)
(3 184)
(2 952)
(2 114)
(2 309)
(1 970)
(2 921)
(3 129)
(4 465)
(6 060)
(6 517)
(7 365)
(7 129)
(6 735)
Other Items
(740)
(141)
(562)
(2 081)
(1 736)
2 722
3 549
1 102
740
(1 457)
(1 469)
(64)
(108)
(277)
11
63
94
828
797
884
867
404
886
890
938
943
677
572
631
292
304
390
398
468
274
194
525
653
632
365
(147)
(117)
(185)
213
(817)
(1 077)
(1 019)
(10)
1 367
1 295
1 369
703
165
428
438
131
916
1 133
898
(717)
156
(3 047)
(6 900)
(5 776)
(7 137)
(4 296)
(5 424)
(6 075)
(6 744)
(6 661)
586
8 455
3 228
3 561
Cash from Investing Activities
(1 577)
N/A
(443)
+72%
(535)
-21%
(2 458)
-359%
(3 572)
-45%
2 440
N/A
3 159
+29%
1 166
-63%
1 363
+17%
(810)
N/A
245
N/A
(172)
N/A
(1 289)
-649%
(831)
+36%
(5 355)
-544%
(5 691)
-6%
(6 486)
-14%
(4 802)
+26%
(4 002)
+17%
(3 504)
+12%
(4 034)
-15%
(4 498)
-12%
(4 020)
+11%
(5 721)
-42%
(4 247)
+26%
(4 528)
-7%
(5 348)
-18%
(3 729)
+30%
(3 639)
+2%
(3 601)
+1%
(3 692)
-3%
(3 435)
+7%
(2 736)
+20%
(2 488)
+9%
(2 372)
+5%
(2 616)
-10%
(3 456)
-32%
(3 746)
-8%
(3 456)
+8%
(4 477)
-30%
(5 551)
-24%
(5 540)
+0%
(5 673)
-2%
(4 895)
+14%
(5 027)
-3%
(4 851)
+4%
(5 168)
-7%
(4 052)
+22%
(3 731)
+8%
(4 304)
-15%
(4 775)
-11%
(4 726)
+1%
(3 930)
+17%
(2 849)
+28%
(2 360)
+17%
(3 062)
-30%
(2 482)
+19%
(3 350)
-35%
(3 059)
+9%
(5 172)
-69%
(3 549)
+31%
(6 231)
-76%
(9 852)
-58%
(7 890)
+20%
(9 446)
-20%
(6 266)
+34%
(8 345)
-33%
(9 204)
-10%
(11 209)
-22%
(12 721)
-13%
(5 931)
+53%
1 090
N/A
(3 901)
N/A
(3 174)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(1 483)
(445)
(2 175)
444
3 652
(1)
0
2
4
0
0
2
(1)
(1)
(1 180)
(1 180)
(1 179)
(1 179)
0
0
0
0
0
0
0
0
0
(2 000)
(2 000)
(3 600)
(3 600)
(1 600)
(1 600)
0
0
0
(2 027)
(2 027)
(2 028)
(2 028)
(2)
0
(1)
(1)
(910)
(910)
(910)
(910)
(1)
0
(1)
(1 187)
(1 987)
(1 987)
(1 987)
(802)
(1 775)
(1 775)
(1 775)
(4 774)
(3 000)
(5 816)
(5 816)
(2 817)
(2 817)
(1)
(1)
(3 000)
(3 000)
0
(3 000)
(4 200)
Net Issuance of Debt
(1 000)
38
(1 084)
590
2 770
(615)
2 963
2 987
5 904
(13 995)
(26 486)
11 680
11 629
17 021
148
372
980
1 067
(9 395)
(8 798)
(9 471)
(10 022)
(144)
545
1 282
657
441
(1 159)
(1 883)
(566)
(124)
367
560
781
(762)
(1 025)
(1 499)
(2 155)
(673)
(888)
9 635
9 649
9 430
9 281
(2 004)
(2 527)
(2 119)
(1 741)
(703)
108
(550)
(549)
(428)
(522)
(306)
(376)
(471)
(493)
(456)
0
0
0
0
(1 158)
(1 164)
(1 174)
(1 187)
0
(9 108)
1 061
1 050
0
9 085
(1 074)
Cash Paid for Dividends
73
0
1
(348)
(497)
200
200
(340)
(851)
(171)
(171)
1
1
1
(2 043)
(2 043)
(2 043)
(1 683)
(1 683)
(1 323)
(1 323)
(991)
(991)
(660)
(660)
(661)
(661)
(661)
(661)
(661)
(661)
(647)
(647)
(623)
(623)
(614)
(614)
(491)
(491)
(481)
(481)
(594)
(594)
(1 188)
(1 188)
(1 486)
(1 486)
(1 471)
(1 471)
(1 461)
(1 461)
(1 461)
(1 461)
(1 461)
(1 461)
(1 431)
(1 431)
(1 411)
(1 411)
(3 587)
(3 587)
(4 287)
(4 287)
(3 822)
(3 822)
(3 798)
(3 798)
(3 515)
(3 515)
(3 264)
(3 264)
(3 025)
(3 025)
(3 307)
Other
(143)
112
303
(111)
(150)
(52)
(119)
47
153
5
17
0
(18)
(9)
0
0
(9)
(9)
(1)
(2)
9
7
(1)
0
(3)
(1)
1
0
1
1
1
0
0
(1)
(1)
0
(2)
(1)
(1)
0
0
(2)
(2)
(6)
(9)
(9)
(29)
(56)
(78)
(132)
(135)
(134)
(130)
(113)
(106)
(100)
(96)
(81)
(106)
(117)
(128)
(140)
(150)
(155)
(160)
(155)
(138)
(132)
(123)
(112)
(98)
(83)
(79)
(79)
Cash from Financing Activities
(1 070)
N/A
150
N/A
(2 263)
N/A
(314)
+86%
(52)
+83%
(23)
+56%
6 696
N/A
2 693
-60%
5 206
+93%
(14 159)
N/A
(26 636)
-88%
11 681
N/A
11 621
-1%
17 024
+46%
(1 896)
N/A
(1 672)
+12%
(2 243)
-34%
(1 796)
+20%
(12 258)
-583%
(11 302)
+8%
(10 785)
+5%
(11 006)
-2%
(1 136)
+90%
(115)
+90%
619
N/A
(5)
N/A
(219)
-4 280%
(1 820)
-731%
(2 543)
-40%
(3 226)
-27%
(2 785)
+14%
(3 879)
-39%
(3 686)
+5%
(1 442)
+61%
(2 986)
-107%
(1 640)
+45%
(2 115)
-29%
(2 647)
-25%
(3 192)
-21%
(3 397)
-6%
7 126
N/A
7 025
-1%
8 832
+26%
8 085
-8%
(3 202)
N/A
(4 023)
-26%
(4 544)
-13%
(4 178)
+8%
(3 162)
+24%
(2 395)
+24%
(2 147)
+10%
(2 145)
+0%
(2 020)
+6%
(3 283)
-63%
(3 860)
-18%
(3 894)
-1%
(3 985)
-2%
(2 787)
+30%
(3 748)
-34%
(5 937)
-58%
(5 866)
+1%
(9 472)
-61%
(7 437)
+21%
(10 951)
-47%
(10 962)
0%
(7 944)
+28%
(7 940)
+0%
(3 677)
+54%
(12 747)
-247%
(5 315)
+58%
(5 312)
+0%
(5 058)
+5%
2 981
N/A
(8 660)
N/A
Change in Cash
Effect of Foreign Exchange Rates
615
170
285
(140)
(252)
276
(266)
(8)
(1 081)
(88)
1 052
(614)
(718)
(815)
(666)
(332)
(626)
(329)
(277)
(376)
(49)
622
660
1 533
1 914
1 637
1 432
644
506
645
322
638
285
(633)
(526)
(1 469)
(1 706)
(581)
(335)
394
970
413
32
(115)
8
(355)
(225)
(295)
(873)
(429)
(611)
(437)
(133)
(219)
504
895
692
831
995
1 550
1 923
1 523
62
(636)
(706)
(260)
(1)
(125)
282
(1 286)
(420)
(667)
(1 680)
(320)
Net Change in Cash
(16 037)
N/A
6 919
N/A
13 707
+98%
(8 719)
N/A
(21 726)
-149%
(649)
+97%
16 903
N/A
2 249
-87%
5 466
+143%
(420)
N/A
17
N/A
6 883
+40 388%
13 296
+93%
655
-95%
8 385
+1 180%
2 237
-73%
2 389
+7%
(17)
N/A
840
N/A
(1 670)
N/A
(12 539)
-651%
(17 479)
-39%
(7 111)
+59%
(1 164)
+84%
(4 838)
-316%
2 725
N/A
4 286
+57%
2 109
-51%
8 762
+315%
6 758
-23%
1 485
-78%
(2 557)
N/A
(4 360)
-71%
6 119
N/A
(1 729)
N/A
(829)
+52%
(323)
+61%
(1 030)
-219%
(8 557)
-731%
(12 727)
-49%
(5 353)
+58%
(8 012)
-50%
6 948
N/A
15 003
+116%
(6 361)
N/A
13 142
N/A
15 655
+19%
12 770
-18%
18 944
+48%
(2 487)
N/A
(5 411)
-118%
(7 609)
-41%
(1 610)
+79%
7 920
N/A
6 873
-13%
841
-88%
7 961
+847%
(1 415)
N/A
(7 042)
-398%
(2 962)
+58%
14 291
N/A
8 558
-40%
3 538
-59%
4 013
+13%
(14 211)
N/A
8 653
N/A
10 644
+23%
10 773
+1%
(4 102)
N/A
(18 402)
-349%
(29 892)
-62%
(28 883)
+3%
(13 535)
+53%
(2 453)
+82%
Free Cash Flow
Free Cash Flow
(14 842)
N/A
6 740
N/A
16 247
+141%
(6 184)
N/A
(19 686)
-218%
(3 624)
+82%
6 924
N/A
(1 538)
N/A
601
N/A
15 284
+2 443%
27 070
+77%
(4 120)
N/A
2 501
N/A
(15 277)
N/A
10 936
N/A
4 178
-62%
5 164
+24%
1 280
-75%
12 578
+883%
9 124
-27%
(2 572)
N/A
(7 499)
-192%
(7 521)
0%
(3 472)
+54%
(8 309)
-139%
150
N/A
2 396
+1 497%
2 713
+13%
10 168
+275%
9 047
-11%
3 644
-60%
294
-92%
(1 357)
N/A
7 726
N/A
1 509
-80%
2 086
+38%
2 973
+43%
1 545
-48%
(5 662)
N/A
(10 089)
-78%
(13 302)
-32%
(15 333)
-15%
(1 731)
+89%
6 820
N/A
(2 350)
N/A
18 597
N/A
21 443
+15%
17 253
-20%
21 612
+25%
(958)
N/A
(4 022)
-320%
(5 730)
-42%
378
N/A
10 994
+2 808%
9 791
-11%
3 709
-62%
10 338
+179%
(592)
N/A
(5 187)
-776%
2 142
N/A
18 078
+744%
19 554
+8%
17 813
-9%
21 376
+20%
4 594
-79%
21 153
+360%
24 009
+14%
20 650
-14%
15 107
-27%
(5 140)
N/A
(24 746)
-381%
(31 613)
-28%
(18 064)
+43%
2 966
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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