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Hakuto Co Ltd
TSE:7433

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Hakuto Co Ltd
TSE:7433
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Price: 4 285 JPY -1.95% Market Closed
Market Cap: ¥80.6B

Cash Flow Statement

Cash Flow Statement
Hakuto Co Ltd

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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
814
(81)
(113)
377
1 056
265
(2 156)
(678)
(804)
(762)
561
763
1 675
1 557
3 709
3 897
4 010
3 323
4 019
3 828
3 487
3 651
3 073
3 174
3 348
2 925
3 699
3 845
4 361
4 967
5 054
5 088
4 497
4 077
2 836
2 024
1 598
1 678
1 976
2 698
3 340
4 314
4 511
4 573
4 390
3 406
3 544
3 066
3 115
3 274
2 146
2 581
2 089
2 379
4 398
5 395
7 032
7 815
7 260
9 090
10 421
11 703
12 146
8 731
9 418
7 667
7 439
9 137
6 641
7 636
7 561
6 274
6 706
7 417
Depreciation & Amortization
(21)
21
23
(1)
35
50
111
26
95
(52)
(197)
(22)
124
(51)
596
606
610
621
631
578
600
594
576
603
672
748
809
826
816
1 029
1 095
1 162
1 233
1 067
1 053
1 010
961
921
874
886
896
905
910
868
803
730
685
701
739
822
825
826
829
786
803
822
811
827
834
850
881
895
906
902
873
897
1 007
1 069
1 161
1 295
1 394
1 500
1 641
1 681
Other Non-Cash Items
(237)
153
(509)
(69)
761
21
124
(819)
19
(102)
(716)
266
(173)
(441)
(379)
(345)
475
339
49
94
18
(172)
200
185
266
878
113
(339)
(328)
(590)
(448)
(141)
(308)
(507)
(129)
(262)
(153)
(51)
(293)
(142)
(131)
(926)
(903)
(879)
(828)
17
15
(65)
(128)
(276)
(33)
74
128
109
(335)
(536)
(494)
(317)
896
357
816
1 100
819
1 217
(440)
(513)
(988)
(2 934)
(1 756)
(1 897)
(1 532)
(606)
(914)
(1 809)
Cash Taxes Paid
1 333
(69)
150
(300)
(169)
308
326
263
356
(1 171)
(3 391)
122
140
1 374
469
535
581
622
690
1 356
1 306
1 581
1 670
1 261
1 353
1 235
1 203
1 493
1 471
1 732
1 775
1 395
1 414
1 222
1 091
1 013
984
956
838
686
437
253
264
320
716
753
922
1 419
1 272
1 482
1 334
890
891
806
841
1 440
1 540
1 733
1 785
2 530
2 598
3 291
3 445
3 296
3 328
3 662
3 594
2 684
2 457
1 956
1 721
2 118
2 351
2 310
Cash Interest Paid
(34)
4
20
(4)
27
57
140
(0)
(19)
8
(36)
(43)
2
(56)
163
162
155
150
150
141
133
123
109
102
105
105
102
103
92
89
86
79
73
66
60
55
50
46
42
40
36
33
33
36
42
45
45
43
43
54
73
105
134
151
159
150
142
147
151
165
186
200
218
219
209
195
185
158
222
260
313
370
356
365
Change in Working Capital
(1 961)
743
1 243
(108)
(5 400)
(1 215)
8 015
3 075
4 853
1 892
(2 576)
(1 110)
(3 097)
(3 962)
(3 852)
(5 926)
(3 981)
(2 848)
(1 116)
(905)
(2 137)
(1 182)
(3 153)
(1 749)
(1 603)
(3 159)
(2 889)
(734)
(2 747)
(4 168)
(1 407)
(1 878)
(2 240)
(326)
(1 673)
691
5 339
432
(58)
(3 620)
(7 701)
(4 641)
(4 969)
(4 778)
(3 779)
(4 233)
(5 071)
(6 444)
(6 812)
(17 959)
(19 227)
(18 959)
(17 347)
(389)
2 553
3 870
(715)
(7 472)
(8 118)
(16 119)
(20 975)
(24 560)
(17 252)
1 134
4 454
8 069
1 255
(11 822)
(5 819)
(4 865)
3 165
9 059
6 819
7 589
Cash from Operating Activities
(1 404)
N/A
835
N/A
645
-23%
199
-69%
(3 549)
N/A
(879)
+75%
6 094
N/A
1 605
-74%
4 163
+159%
976
-77%
(2 928)
N/A
(103)
+96%
(1 471)
-1 331%
(2 896)
-97%
73
N/A
(1 768)
N/A
1 114
N/A
1 435
+29%
3 583
+150%
3 622
+1%
1 968
-46%
2 891
+47%
696
-76%
2 230
+220%
2 692
+21%
1 395
-48%
1 732
+24%
3 598
+108%
2 102
-42%
1 238
-41%
4 294
+247%
4 231
-1%
3 182
-25%
4 311
+35%
2 087
-52%
3 463
+66%
7 745
+124%
2 980
-62%
2 499
-16%
(178)
N/A
(3 596)
-1 920%
(348)
+90%
(451)
-30%
(216)
+52%
586
N/A
(80)
N/A
(827)
-934%
(2 742)
-232%
(3 086)
-13%
(14 139)
-358%
(16 289)
-15%
(15 478)
+5%
(14 301)
+8%
2 885
N/A
7 419
+157%
9 551
+29%
6 634
-31%
853
-87%
872
+2%
(5 822)
N/A
(8 857)
-52%
(10 862)
-23%
(3 381)
+69%
11 984
N/A
14 305
+19%
16 120
+13%
8 713
-46%
(4 550)
N/A
227
N/A
2 169
+856%
10 588
+388%
16 227
+53%
14 252
-12%
14 878
+4%
Investing Cash Flow
Capital Expenditures
(359)
(10)
390
(40)
(87)
31
67
(105)
(72)
136
137
(18)
(252)
(125)
(695)
(705)
(521)
(704)
(658)
(772)
(1 393)
(1 449)
(1 759)
(2 511)
(2 317)
(2 920)
(2 930)
(2 365)
(1 967)
(1 176)
(817)
(543)
(543)
(585)
(394)
(365)
(389)
(348)
(386)
(490)
(551)
(568)
(589)
(529)
(445)
(412)
(405)
(361)
(475)
(487)
(542)
(581)
(439)
(354)
(260)
(256)
(294)
(471)
(471)
(528)
(534)
(464)
(504)
(546)
(738)
(1 023)
(1 132)
(1 310)
(1 257)
(1 119)
(1 056)
(780)
(867)
(654)
Other Items
1 271
(613)
(902)
(17)
(1 313)
(281)
1 192
902
317
(248)
(530)
(6)
(74)
258
45
217
299
389
161
(347)
(583)
(496)
(87)
281
708
511
861
1 011
811
759
443
229
378
723
438
228
(289)
(846)
(823)
(597)
(384)
957
801
608
780
(45)
253
357
297
307
526
549
595
654
861
840
788
518
(56)
(39)
11
(2)
204
191
1 885
1 903
2 008
1 942
(3 477)
(3 236)
(3 512)
(3 165)
852
768
Cash from Investing Activities
912
N/A
(623)
N/A
(512)
+18%
(57)
+89%
(1 400)
-2 347%
(250)
+82%
1 259
N/A
798
-37%
244
-69%
(113)
N/A
(392)
-248%
(24)
+94%
(327)
-1 267%
132
N/A
(650)
N/A
(489)
+25%
(222)
+55%
(315)
-42%
(497)
-58%
(1 119)
-125%
(1 976)
-77%
(1 946)
+2%
(1 846)
+5%
(2 230)
-21%
(1 609)
+28%
(2 409)
-50%
(2 069)
+14%
(1 354)
+35%
(1 156)
+15%
(417)
+64%
(374)
+10%
(314)
+16%
(165)
+47%
138
N/A
44
-68%
(137)
N/A
(678)
-395%
(1 194)
-76%
(1 209)
-1%
(1 087)
+10%
(935)
+14%
389
N/A
212
-46%
79
-63%
335
+324%
(457)
N/A
(152)
+67%
(4)
+97%
(178)
-4 350%
(180)
-1%
(16)
+91%
(32)
-100%
156
N/A
300
+92%
601
+100%
584
-3%
494
-15%
47
-90%
(527)
N/A
(567)
-8%
(523)
+8%
(466)
+11%
(300)
+36%
(355)
-18%
1 147
N/A
880
-23%
876
0%
632
-28%
(4 734)
N/A
(4 355)
+8%
(4 568)
-5%
(3 945)
+14%
(15)
+100%
114
N/A
Financing Cash Flow
Net Issuance of Common Stock
212
(1)
67
1
(67)
14
78
(14)
(78)
0
0
0
0
(179)
(179)
(179)
(179)
(0)
0
0
0
(0)
0
0
0
0
0
10
26
45
57
59
59
(163)
(161)
(158)
(156)
70
67
(1 435)
(1 436)
(1 446)
(1 451)
46
37
6
(384)
0
(402)
(384)
0
0
0
0
0
(295)
(768)
(1 800)
(1 795)
(3 253)
(2 720)
(2 325)
(3 157)
(1 359)
(1 389)
(711)
236
213
196
155
35
15
22
22
Net Issuance of Debt
1 276
556
1 732
(447)
2 621
1 054
(1 001)
(5 518)
(8 351)
4 247
1 318
(389)
(40)
4 140
1 476
1 691
690
217
(2 366)
(2 011)
(2 468)
(1 703)
(857)
367
1 262
1 256
1 777
(574)
(652)
(1 310)
(2 951)
(1 852)
(4 625)
(4 242)
(4 320)
(4 530)
(1 804)
(1 989)
(1 142)
(837)
1 437
3 079
4 077
2 402
786
(620)
646
3 919
4 741
18 905
24 782
23 241
23 426
6 551
(4 354)
(7 832)
(3 803)
663
3 345
14 501
13 116
17 662
8 718
(6 037)
(11 339)
(11 676)
(6 074)
2 837
9 537
9 093
(1 462)
(4 665)
(7 622)
(11 748)
Cash Paid for Dividends
(218)
0
(110)
109
54
(34)
(57)
(23)
(1)
111
166
(55)
(55)
(55)
(663)
(769)
(769)
(765)
(765)
(765)
(765)
(765)
(765)
(765)
(765)
(765)
(765)
(769)
(769)
(765)
(765)
(839)
(871)
(963)
(986)
(884)
(874)
(868)
(872)
(872)
(874)
(860)
(854)
(956)
(959)
(958)
(960)
(1 029)
(1 034)
(1 226)
(1 233)
(1 036)
(1 028)
(925)
(925)
(1 216)
(1 234)
(1 890)
(1 929)
(3 103)
(3 182)
(4 174)
(4 245)
(5 225)
(5 263)
(5 593)
(5 612)
(5 413)
(5 254)
(5 107)
(5 079)
(4 762)
(4 892)
(4 359)
Other
0
0
0
0
0
0
0
0
0
0
0
0
49
49
49
0
0
0
0
(1)
0
0
(1)
(2)
(3)
(3)
(2)
(2)
(2)
(1)
(2)
0
2
1
(2)
0
(2)
0
0
(4)
(1)
(3)
(1)
1
(1)
2
(1)
(2)
(2)
(2)
(2)
0
(1)
(2)
(1)
0
(3)
(1)
0
(2)
0
(2)
(2)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
0
(1)
(2)
Cash from Financing Activities
1 271
N/A
555
-56%
1 689
+204%
(337)
N/A
2 608
N/A
1 033
-60%
(980)
N/A
(5 555)
-467%
(8 430)
-52%
4 358
N/A
1 484
-66%
(445)
N/A
(45)
+90%
3 955
N/A
684
-83%
793
+16%
(257)
N/A
(549)
-113%
(3 131)
-471%
(2 777)
+11%
(3 233)
-16%
(2 468)
+24%
(1 623)
+34%
(399)
+75%
494
N/A
488
-1%
1 010
+107%
(1 335)
N/A
(1 397)
-5%
(2 031)
-45%
(3 658)
-80%
(2 630)
+28%
(5 435)
-107%
(5 367)
+1%
(5 469)
-2%
(5 574)
-2%
(2 836)
+49%
(2 788)
+2%
(1 947)
+30%
(3 147)
-62%
(873)
+72%
770
N/A
1 771
+130%
1 493
-16%
(137)
N/A
(1 552)
-1 033%
(699)
+55%
2 494
N/A
3 303
+32%
17 275
+423%
23 547
+36%
22 205
-6%
22 397
+1%
5 624
-75%
(5 280)
N/A
(9 344)
-77%
(5 808)
+38%
(3 028)
+48%
(379)
+87%
8 144
N/A
7 215
-11%
11 162
+55%
1 314
-88%
(12 623)
N/A
(17 992)
-43%
(17 981)
+0%
(11 451)
+36%
(2 363)
+79%
4 478
N/A
4 140
-8%
(6 507)
N/A
(9 413)
-45%
(12 493)
-33%
(16 087)
-29%
Change in Cash
Effect of Foreign Exchange Rates
144
85
164
62
(166)
(125)
(76)
(293)
(196)
463
266
(122)
(278)
(219)
(241)
(233)
(146)
(179)
62
(130)
(98)
424
503
748
765
579
191
38
402
627
731
863
263
(156)
(423)
(982)
(760)
(152)
39
519
608
61
(35)
(22)
33
(37)
41
(40)
(167)
(63)
(114)
(15)
(58)
(130)
390
385
475
660
787
1 383
1 571
944
499
285
199
408
680
764
(240)
859
(152)
(561)
582
351
Net Change in Cash
923
N/A
854
-7%
1 986
+133%
(134)
N/A
(2 507)
-1 775%
(220)
+91%
6 298
N/A
(3 445)
N/A
(4 219)
-22%
5 685
N/A
(1 571)
N/A
(694)
+56%
(2 121)
-206%
973
N/A
(134)
N/A
(1 697)
-1 164%
489
N/A
393
-20%
16
-96%
(404)
N/A
(3 339)
-727%
(1 099)
+67%
(2 270)
-106%
349
N/A
2 342
+571%
52
-98%
864
+1 555%
947
+10%
(49)
N/A
(583)
-1 090%
993
N/A
2 150
+117%
(2 155)
N/A
(1 074)
+50%
(3 761)
-250%
(3 230)
+14%
3 471
N/A
(1 154)
N/A
(618)
+46%
(3 893)
-530%
(4 796)
-23%
872
N/A
1 497
+72%
1 334
-11%
817
-39%
(2 126)
N/A
(1 637)
+23%
(292)
+82%
(128)
+56%
2 893
N/A
7 128
+146%
6 680
-6%
8 194
+23%
8 679
+6%
3 130
-64%
1 176
-62%
1 795
+53%
(1 468)
N/A
753
N/A
3 138
+317%
(594)
N/A
778
N/A
(1 868)
N/A
(709)
+62%
(2 341)
-230%
(573)
+76%
(1 182)
-106%
(5 517)
-367%
(269)
+95%
2 813
N/A
(639)
N/A
2 308
N/A
2 326
+1%
(744)
N/A
Free Cash Flow
Free Cash Flow
(1 763)
N/A
826
N/A
1 035
+25%
158
-85%
(3 636)
N/A
(848)
+77%
6 161
N/A
1 500
-76%
4 090
+173%
1 112
-73%
(2 791)
N/A
(120)
+96%
(1 724)
-1 331%
(3 021)
-75%
(622)
+79%
(2 474)
-298%
593
N/A
731
+23%
2 925
+300%
2 850
-3%
575
-80%
1 442
+151%
(1 063)
N/A
(281)
+74%
375
N/A
(1 526)
N/A
(1 198)
+21%
1 233
N/A
135
-89%
62
-54%
3 477
+5 508%
3 688
+6%
2 639
-28%
3 726
+41%
1 693
-55%
3 098
+83%
7 356
+137%
2 632
-64%
2 113
-20%
(668)
N/A
(4 147)
-521%
(916)
+78%
(1 040)
-14%
(745)
+28%
141
N/A
(492)
N/A
(1 232)
-150%
(3 103)
-152%
(3 561)
-15%
(14 626)
-311%
(16 831)
-15%
(16 059)
+5%
(14 740)
+8%
2 531
N/A
7 159
+183%
9 295
+30%
6 340
-32%
382
-94%
401
+5%
(6 350)
N/A
(9 391)
-48%
(11 326)
-21%
(3 885)
+66%
11 438
N/A
13 567
+19%
15 097
+11%
7 581
-50%
(5 860)
N/A
(1 030)
+82%
1 050
N/A
9 532
+808%
15 447
+62%
13 385
-13%
14 224
+6%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett