Happinet Corp
TSE:7552
Happinet Corp
TSE:7552
Price:
2 973
JPY
1.09%
Market Closed
Market Cap:
¥136.9B
Cash Flow Statement
Cash Flow Statement
Happinet Corp
Happinet Corp
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 | 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 |
3 243
|
236
|
1 209
|
2
|
(407)
|
(119)
|
(4 916)
|
139
|
3 979
|
18
|
93
|
(43)
|
658
|
670
|
2 820
|
3 933
|
4 311
|
2 949
|
2 972
|
3 788
|
3 706
|
3 762
|
4 508
|
4 467
|
3 538
|
2 346
|
3 047
|
4 053
|
5 823
|
6 002
|
4 350
|
3 787
|
2 168
|
2 883
|
4 214
|
4 922
|
5 587
|
6 458
|
6 124
|
8 471
|
9 901
|
10 651
|
10 584
|
12 835
|
|
| Depreciation & Amortization |
53
|
(32)
|
(107)
|
23
|
79
|
4
|
73
|
46
|
62
|
140
|
417
|
(20)
|
274
|
(50)
|
1 189
|
1 097
|
993
|
974
|
918
|
871
|
860
|
614
|
393
|
373
|
381
|
430
|
440
|
392
|
361
|
505
|
650
|
704
|
773
|
828
|
918
|
1 018
|
1 140
|
1 227
|
1 383
|
982
|
1 524
|
2 144
|
2 401
|
2 282
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
0
|
137
|
0
|
123
|
0
|
152
|
0
|
104
|
0
|
102
|
0
|
104
|
0
|
112
|
0
|
60
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(906)
|
(1)
|
(241)
|
(35)
|
(185)
|
55
|
3 052
|
(150)
|
(3 658)
|
(750)
|
(28)
|
115
|
293
|
562
|
(153)
|
201
|
969
|
879
|
33
|
(352)
|
11
|
407
|
691
|
162
|
(499)
|
190
|
664
|
687
|
677
|
337
|
73
|
332
|
166
|
203
|
244
|
179
|
572
|
38
|
(685)
|
(1 192)
|
(1 094)
|
26
|
1 280
|
1 155
|
|
| Cash Taxes Paid |
(38)
|
511
|
848
|
188
|
(132)
|
(517)
|
(323)
|
(524)
|
(762)
|
377
|
276
|
27
|
30
|
106
|
574
|
1 160
|
1 499
|
2 056
|
1 874
|
947
|
898
|
1 335
|
1 558
|
1 509
|
1 282
|
624
|
(159)
|
67
|
837
|
1 610
|
1 880
|
1 703
|
1 947
|
1 148
|
760
|
1 652
|
1 825
|
2 058
|
2 676
|
2 133
|
1 836
|
3 608
|
4 495
|
4 354
|
|
| Cash Interest Paid |
1
|
0
|
(1)
|
22
|
39
|
(20)
|
(28)
|
1
|
(5)
|
15
|
38
|
(12)
|
(6)
|
(27)
|
20
|
10
|
5
|
5
|
5
|
12
|
21
|
12
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2 648)
|
(1 202)
|
58
|
499
|
(5 579)
|
1 243
|
3 797
|
2 407
|
745
|
(1 347)
|
2 658
|
(1 449)
|
(1 856)
|
(2 021)
|
1 225
|
1 312
|
(1 665)
|
(3 624)
|
(5 430)
|
(7 600)
|
(2 031)
|
3 180
|
1 065
|
(836)
|
(2 443)
|
649
|
(1 098)
|
(3 048)
|
(2 409)
|
1 105
|
2 865
|
(246)
|
(4 164)
|
(2 172)
|
4 886
|
483
|
(3 373)
|
(4 919)
|
(79)
|
793
|
(1 970)
|
283
|
3 854
|
(6 629)
|
|
| Cash from Operating Activities |
(258)
N/A
|
(999)
-287%
|
919
N/A
|
489
-47%
|
(6 092)
N/A
|
1 183
N/A
|
2 006
+70%
|
2 442
+22%
|
1 128
-54%
|
(1 939)
N/A
|
3 140
N/A
|
(1 397)
N/A
|
(631)
+55%
|
(839)
-33%
|
5 081
N/A
|
6 543
+29%
|
4 608
-30%
|
1 178
-74%
|
(1 507)
N/A
|
(3 293)
-119%
|
2 546
N/A
|
7 963
+213%
|
6 657
-16%
|
4 166
-37%
|
977
-77%
|
3 615
+270%
|
3 053
-16%
|
2 084
-32%
|
4 452
+114%
|
7 949
+79%
|
7 938
0%
|
4 577
-42%
|
(1 057)
N/A
|
1 742
N/A
|
10 262
+489%
|
6 602
-36%
|
3 926
-41%
|
2 804
-29%
|
6 743
+140%
|
9 333
+38%
|
8 361
-10%
|
13 104
+57%
|
18 119
+38%
|
9 643
-47%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(150)
|
158
|
19
|
(85)
|
(381)
|
(42)
|
289
|
(443)
|
(539)
|
147
|
(106)
|
381
|
354
|
720
|
(440)
|
(464)
|
(118)
|
(149)
|
(218)
|
(295)
|
(425)
|
(662)
|
(797)
|
(706)
|
(620)
|
(668)
|
(701)
|
(682)
|
(755)
|
(715)
|
(749)
|
(759)
|
(821)
|
(1 049)
|
(1 002)
|
(679)
|
(577)
|
(897)
|
(1 012)
|
(1 038)
|
(1 388)
|
(2 003)
|
(2 547)
|
(1 589)
|
|
| Other Items |
210
|
(87)
|
(424)
|
(827)
|
(625)
|
743
|
1 064
|
480
|
(105)
|
9
|
483
|
(444)
|
(526)
|
(857)
|
124
|
273
|
68
|
(10)
|
110
|
236
|
338
|
498
|
639
|
378
|
(4 132)
|
(4 131)
|
(406)
|
(329)
|
(3 082)
|
(3 270)
|
(199)
|
(105)
|
(226)
|
(243)
|
(531)
|
(1 156)
|
(659)
|
137
|
239
|
(3 679)
|
(3 687)
|
(150)
|
(255)
|
(319)
|
|
| Cash from Investing Activities |
60
N/A
|
71
+18%
|
(405)
N/A
|
(912)
-125%
|
(1 006)
-10%
|
701
N/A
|
1 353
+93%
|
37
-97%
|
(644)
N/A
|
156
N/A
|
377
+142%
|
(63)
N/A
|
(172)
-173%
|
(137)
+20%
|
(316)
-131%
|
(191)
+40%
|
(50)
+74%
|
(159)
-218%
|
(108)
+32%
|
(59)
+45%
|
(87)
-47%
|
(164)
-89%
|
(158)
+4%
|
(328)
-108%
|
(4 752)
-1 349%
|
(4 799)
-1%
|
(1 107)
+77%
|
(1 011)
+9%
|
(3 837)
-280%
|
(3 985)
-4%
|
(948)
+76%
|
(864)
+9%
|
(1 047)
-21%
|
(1 292)
-23%
|
(1 533)
-19%
|
(1 835)
-20%
|
(1 236)
+33%
|
(760)
+39%
|
(773)
-2%
|
(4 717)
-510%
|
(5 075)
-8%
|
(2 153)
+58%
|
(2 802)
-30%
|
(1 908)
+32%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(255)
|
(1)
|
(2)
|
1
|
3
|
0
|
0
|
(180)
|
(514)
|
180
|
298
|
0
|
102
|
318
|
(7)
|
(109)
|
0
|
0
|
29
|
82
|
86
|
42
|
9
|
2
|
2
|
(1 090)
|
(1 090)
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 142)
|
(1 142)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(200)
|
113
|
200
|
1 592
|
0
|
1 000
|
(2 332)
|
(2 097)
|
2 252
|
2 232
|
927
|
(2 490)
|
(2 390)
|
0
|
0
|
0
|
3 806
|
(2 194)
|
(6 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
24
|
(5)
|
(29)
|
(32)
|
(59)
|
7
|
(105)
|
(1)
|
109
|
5
|
15
|
2
|
(5)
|
1
|
(338)
|
(338)
|
(419)
|
(614)
|
(615)
|
(504)
|
(506)
|
(559)
|
(609)
|
(642)
|
(679)
|
(680)
|
(663)
|
(757)
|
(761)
|
(872)
|
(983)
|
(1 097)
|
(1 100)
|
(1 102)
|
(1 211)
|
(1 101)
|
(1 104)
|
(1 438)
|
(1 454)
|
(1 479)
|
(1 481)
|
(2 859)
|
(2 850)
|
(2 925)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(197)
|
(187)
|
193
|
148
|
0
|
(4)
|
37
|
(16)
|
(9)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(29)
|
(28)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
(19)
|
(18)
|
(11)
|
(11)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
(231)
N/A
|
(6)
+97%
|
(31)
-417%
|
(231)
-645%
|
57
N/A
|
207
+263%
|
1 477
+614%
|
(378)
N/A
|
(1 297)
-243%
|
(1 954)
-51%
|
(1 636)
+16%
|
2 254
N/A
|
2 325
+3%
|
1 283
-45%
|
(2 851)
N/A
|
(2 846)
+0%
|
(421)
+85%
|
(616)
-46%
|
(588)
+5%
|
3 381
N/A
|
(2 618)
N/A
|
(6 546)
-150%
|
(628)
+90%
|
(641)
-2%
|
(677)
-6%
|
(1 771)
-162%
|
(1 754)
+1%
|
(758)
+57%
|
(762)
-1%
|
(879)
-15%
|
(1 001)
-14%
|
(1 114)
-11%
|
(1 111)
+0%
|
(1 113)
0%
|
(1 217)
-9%
|
(1 101)
+10%
|
(1 104)
0%
|
(1 438)
-30%
|
(1 454)
-1%
|
(1 479)
-2%
|
(1 481)
0%
|
(4 002)
-170%
|
(3 993)
+0%
|
(2 925)
+27%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
23
|
(5)
|
(7)
|
(14)
|
(7)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(429)
N/A
|
(934)
-118%
|
483
N/A
|
(654)
N/A
|
(7 041)
-977%
|
2 091
N/A
|
4 836
+131%
|
2 101
-57%
|
(829)
N/A
|
(3 737)
-351%
|
1 904
N/A
|
789
-59%
|
1 515
+92%
|
293
-81%
|
1 907
+551%
|
3 506
+84%
|
4 138
+18%
|
403
-90%
|
(2 203)
N/A
|
29
N/A
|
(159)
N/A
|
1 253
N/A
|
5 871
+369%
|
3 197
-46%
|
(4 455)
N/A
|
(2 971)
+33%
|
192
N/A
|
315
+64%
|
(147)
N/A
|
3 085
N/A
|
5 989
+94%
|
2 599
-57%
|
(3 215)
N/A
|
(663)
+79%
|
7 512
N/A
|
3 666
-51%
|
1 586
-57%
|
606
-62%
|
4 516
+645%
|
3 137
-31%
|
1 805
-42%
|
6 949
+285%
|
11 324
+63%
|
4 810
-58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(408)
N/A
|
(841)
-106%
|
938
N/A
|
404
-57%
|
(6 473)
N/A
|
1 141
N/A
|
2 295
+101%
|
1 999
-13%
|
589
-71%
|
(1 792)
N/A
|
3 034
N/A
|
(1 016)
N/A
|
(277)
+73%
|
(119)
+57%
|
4 641
N/A
|
6 079
+31%
|
4 490
-26%
|
1 029
-77%
|
(1 725)
N/A
|
(3 588)
-108%
|
2 121
N/A
|
7 301
+244%
|
5 860
-20%
|
3 460
-41%
|
357
-90%
|
2 947
+725%
|
2 352
-20%
|
1 402
-40%
|
3 697
+164%
|
7 234
+96%
|
7 189
-1%
|
3 818
-47%
|
(1 878)
N/A
|
693
N/A
|
9 260
+1 236%
|
5 923
-36%
|
3 349
-43%
|
1 907
-43%
|
5 731
+201%
|
8 295
+45%
|
6 973
-16%
|
11 101
+59%
|
15 572
+40%
|
8 054
-48%
|
|
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