H2O Retailing Corp
TSE:8242
H2O Retailing Corp
TSE:8242
Price:
2 358.5
JPY
-2.36%
Market Closed
Market Cap:
¥295.3B
Cash Flow Statement
Cash Flow Statement
H2O Retailing Corp
H2O Retailing Corp
Currency: JPY
| 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 |
1 676
|
(1 152)
|
(1 431)
|
289
|
(50)
|
1 899
|
76
|
(4 017)
|
(1 146)
|
(3 240)
|
(1 500)
|
1 600
|
926
|
5 846
|
(702)
|
2 835
|
10 433
|
11 293
|
10 215
|
6 824
|
17 004
|
17 582
|
15 035
|
24 374
|
18 040
|
20 005
|
23 992
|
23 219
|
15 644
|
8 050
|
10 452
|
(9 337)
|
(27 612)
|
(24 030)
|
331
|
15 586
|
9 418
|
21 146
|
26 900
|
22 289
|
52 149
|
51 330
|
22 891
|
|
| Depreciation & Amortization |
34
|
(98)
|
81
|
690
|
145
|
434
|
763
|
2 203
|
14
|
250
|
32
|
2 619
|
(443)
|
10 787
|
12 137
|
13 707
|
13 452
|
14 732
|
15 871
|
14 844
|
14 362
|
15 835
|
17 268
|
16 842
|
16 774
|
16 469
|
16 324
|
16 793
|
17 350
|
17 969
|
18 294
|
19 100
|
19 074
|
18 687
|
18 458
|
18 409
|
19 212
|
19 666
|
19 899
|
20 477
|
21 628
|
24 498
|
26 357
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191
|
0
|
158
|
0
|
233
|
0
|
197
|
0
|
175
|
0
|
179
|
0
|
159
|
0
|
151
|
0
|
50
|
0
|
88
|
0
|
106
|
0
|
217
|
0
|
276
|
0
|
|
| Other Non-Cash Items |
(180)
|
(3 905)
|
(177)
|
3 723
|
(152)
|
(495)
|
(2 786)
|
(1 952)
|
(826)
|
(2 471)
|
1 762
|
2 476
|
2 496
|
246
|
5 391
|
271
|
(2 805)
|
(658)
|
(2 178)
|
(216)
|
(9 982)
|
832
|
5 787
|
(2 577)
|
2 878
|
399
|
(2 044)
|
(757)
|
3 224
|
8 858
|
8 083
|
16 795
|
24 258
|
18 605
|
(5 786)
|
(15 991)
|
(4 642)
|
(11 487)
|
(7 730)
|
4 070
|
(21 084)
|
(23 742)
|
2 475
|
|
| Cash Taxes Paid |
5 256
|
5 628
|
(3 535)
|
(2 797)
|
587
|
1 571
|
1 275
|
35
|
(2 755)
|
(3 951)
|
(1 322)
|
(1 522)
|
(1 503)
|
1 119
|
1 886
|
1 906
|
1 588
|
1 722
|
3 992
|
3 941
|
5 916
|
6 787
|
6 996
|
8 455
|
8 966
|
8 266
|
6 166
|
5 721
|
7 901
|
7 304
|
4 563
|
5 525
|
3 308
|
1 858
|
2 222
|
2 228
|
3 174
|
4 237
|
6 461
|
7 225
|
5 420
|
5 921
|
10 671
|
|
| Cash Interest Paid |
(72)
|
(236)
|
(14)
|
35
|
16
|
(31)
|
(24)
|
(37)
|
105
|
199
|
37
|
103
|
69
|
424
|
402
|
361
|
375
|
439
|
520
|
498
|
746
|
1 264
|
1 363
|
1 239
|
1 147
|
1 073
|
1 026
|
1 006
|
973
|
730
|
646
|
766
|
782
|
769
|
851
|
945
|
958
|
949
|
908
|
880
|
912
|
917
|
823
|
|
| Change in Working Capital |
203
|
(289)
|
(1)
|
1 559
|
(1 600)
|
(1 510)
|
873
|
(3 154)
|
4 886
|
14 081
|
1 419
|
6 657
|
(3 297)
|
85
|
(1 429)
|
(638)
|
(1 623)
|
(834)
|
(404)
|
11 967
|
16 934
|
(399)
|
(12 490)
|
(14 101)
|
(9 505)
|
1 868
|
3 987
|
(6 516)
|
(16 616)
|
(19 485)
|
(14 382)
|
(16 817)
|
(14 754)
|
(506)
|
(455)
|
(1 803)
|
(40)
|
970
|
9 094
|
2 495
|
(14 677)
|
(5 817)
|
(223)
|
|
| Cash from Operating Activities |
1 733
N/A
|
(5 312)
N/A
|
(1 528)
+71%
|
6 261
N/A
|
(1 657)
N/A
|
328
N/A
|
(1 074)
N/A
|
(6 920)
-544%
|
2 928
N/A
|
8 620
+194%
|
1 713
-80%
|
13 352
+679%
|
(318)
N/A
|
16 964
N/A
|
15 397
-9%
|
16 175
+5%
|
19 457
+20%
|
24 533
+26%
|
23 504
-4%
|
33 419
+42%
|
38 318
+15%
|
33 850
-12%
|
25 600
-24%
|
24 538
-4%
|
28 187
+15%
|
38 741
+37%
|
42 259
+9%
|
32 739
-23%
|
19 602
-40%
|
15 392
-21%
|
22 447
+46%
|
9 741
-57%
|
966
-90%
|
12 756
+1 220%
|
12 548
-2%
|
16 201
+29%
|
23 948
+48%
|
30 295
+27%
|
48 163
+59%
|
49 331
+2%
|
38 016
-23%
|
46 269
+22%
|
51 500
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
566
|
(2 673)
|
(670)
|
4 844
|
(1 060)
|
(1 423)
|
(3 051)
|
(12 772)
|
(561)
|
653
|
351
|
(273)
|
8 010
|
(15 269)
|
(23 990)
|
(23 355)
|
(16 522)
|
(31 789)
|
(26 992)
|
(11 402)
|
(19 023)
|
(35 448)
|
(35 882)
|
(21 052)
|
(29 415)
|
(27 323)
|
(18 482)
|
(23 206)
|
(33 961)
|
(34 002)
|
(29 638)
|
(33 613)
|
(24 705)
|
(18 039)
|
(21 218)
|
(30 178)
|
(38 148)
|
(30 713)
|
(26 292)
|
(30 583)
|
(29 606)
|
(30 976)
|
(30 964)
|
|
| Other Items |
3 213
|
(431)
|
(5 910)
|
(6 133)
|
1 107
|
30 582
|
(4 132)
|
(44 240)
|
274
|
(2 064)
|
(44)
|
403
|
17 767
|
(1 965)
|
5 339
|
6 582
|
2 173
|
7 864
|
8 258
|
1 774
|
407
|
(13 714)
|
5 383
|
26 904
|
13 962
|
1 998
|
(703)
|
(12 286)
|
(19 262)
|
(2 680)
|
1 047
|
11 162
|
8 771
|
(2 722)
|
20 552
|
24 975
|
11 755
|
36 495
|
32 683
|
12 831
|
20 653
|
17 672
|
5 989
|
|
| Cash from Investing Activities |
3 779
N/A
|
(3 104)
N/A
|
(6 580)
-112%
|
(1 289)
+80%
|
47
N/A
|
29 159
+61 940%
|
(7 183)
N/A
|
(57 012)
-694%
|
(287)
+99%
|
(1 411)
-392%
|
307
N/A
|
130
-58%
|
25 777
+19 728%
|
(17 234)
N/A
|
(18 651)
-8%
|
(16 773)
+10%
|
(14 349)
+14%
|
(23 925)
-67%
|
(18 734)
+22%
|
(9 628)
+49%
|
(18 616)
-93%
|
(49 162)
-164%
|
(30 499)
+38%
|
5 852
N/A
|
(15 453)
N/A
|
(25 325)
-64%
|
(19 185)
+24%
|
(35 492)
-85%
|
(53 223)
-50%
|
(36 682)
+31%
|
(28 591)
+22%
|
(22 451)
+21%
|
(15 934)
+29%
|
(20 761)
-30%
|
(666)
+97%
|
(5 203)
-681%
|
(26 393)
-407%
|
5 782
N/A
|
6 391
+11%
|
(17 752)
N/A
|
(8 953)
+50%
|
(13 304)
-49%
|
(24 975)
-88%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
19
|
27
|
10
|
5
|
(18 466)
|
(18 437)
|
18 450
|
15 596
|
6
|
2 859
|
2
|
(1)
|
(3)
|
(17)
|
(14)
|
11 273
|
11 271
|
(11)
|
(17)
|
(22)
|
(50)
|
(3 486)
|
(3 433)
|
(13)
|
(29)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(7 856)
|
(8 531)
|
(10 466)
|
(12 685)
|
(3 009)
|
(24 270)
|
(28 530)
|
(14 604)
|
|
| Net Issuance of Debt |
(5 987)
|
(24 432)
|
6 254
|
(2 763)
|
(150)
|
6 967
|
0
|
19 838
|
0
|
19 845
|
0
|
19 762
|
(83)
|
(166)
|
(12 490)
|
(22 447)
|
(10 584)
|
(973)
|
(899)
|
(1 143)
|
(3 677)
|
30 430
|
23 454
|
(22 490)
|
14 545
|
26 336
|
(7 921)
|
(8 867)
|
(8 832)
|
14 526
|
14 921
|
(11 494)
|
13 078
|
35 882
|
17 401
|
(15 867)
|
(9 554)
|
1 389
|
(14 904)
|
(16 274)
|
(5 799)
|
(10 022)
|
3 605
|
|
| Cash Paid for Dividends |
0
|
1
|
0
|
0
|
1
|
102
|
(121)
|
(341)
|
2
|
2
|
0
|
0
|
1
|
(2 578)
|
(2 578)
|
(2 373)
|
(2 297)
|
(2 427)
|
(2 427)
|
(2 426)
|
(2 426)
|
(2 773)
|
(3 101)
|
(3 700)
|
(4 318)
|
(4 628)
|
(4 938)
|
(4 938)
|
(4 938)
|
(4 941)
|
(4 943)
|
(4 944)
|
(4 945)
|
(4 018)
|
(3 092)
|
(3 093)
|
(3 087)
|
(3 080)
|
(2 994)
|
(2 895)
|
(3 227)
|
(4 233)
|
(5 135)
|
|
| Other |
(2)
|
(2)
|
0
|
0
|
0
|
0
|
20
|
20
|
(1)
|
(30)
|
(11)
|
(26)
|
(8)
|
(57)
|
(57)
|
(157)
|
(138)
|
(11)
|
(11)
|
34
|
34
|
(10)
|
(5)
|
(4)
|
0
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(3)
|
(4)
|
(1 762)
|
(1 762)
|
(223)
|
(392)
|
(368)
|
(353)
|
(355)
|
(2 205)
|
(2 007)
|
|
| Cash from Financing Activities |
(5 970)
N/A
|
(24 406)
-309%
|
6 264
N/A
|
(2 758)
N/A
|
(18 615)
-575%
|
(11 368)
+39%
|
18 349
N/A
|
37 275
+103%
|
7
-100%
|
2 838
+40 443%
|
(9)
N/A
|
(110)
-1 122%
|
(19 938)
-18 025%
|
(2 818)
+86%
|
(15 139)
-437%
|
(13 704)
+9%
|
(1 748)
+87%
|
(3 422)
-96%
|
(3 354)
+2%
|
(3 557)
-6%
|
(6 119)
-72%
|
24 161
N/A
|
16 915
-30%
|
(26 207)
N/A
|
10 198
N/A
|
21 703
+113%
|
(12 865)
N/A
|
(13 812)
-7%
|
(13 776)
+0%
|
9 581
N/A
|
9 976
+4%
|
(16 440)
N/A
|
8 129
N/A
|
31 859
+292%
|
12 545
-61%
|
(28 578)
N/A
|
(21 395)
+25%
|
(12 549)
+41%
|
(30 951)
-147%
|
(22 531)
+27%
|
(33 651)
-49%
|
(44 990)
-34%
|
(18 141)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(26)
|
21
|
66
|
(14)
|
(14)
|
(44)
|
(120)
|
69
|
111
|
(72)
|
(178)
|
(149)
|
(151)
|
46
|
(53)
|
(99)
|
127
|
193
|
66
|
(8)
|
101
|
124
|
(26)
|
(233)
|
(150)
|
272
|
253
|
(46)
|
(213)
|
(361)
|
(119)
|
(42)
|
179
|
759
|
763
|
1 105
|
317
|
(121)
|
305
|
647
|
592
|
(976)
|
|
| Net Change in Cash |
(431)
N/A
|
(32 848)
-7 521%
|
(1 823)
+94%
|
2 280
N/A
|
(20 239)
N/A
|
18 105
N/A
|
10 048
-45%
|
(26 777)
N/A
|
2 717
N/A
|
10 158
+274%
|
1 939
-81%
|
13 194
+580%
|
5 372
-59%
|
(3 239)
N/A
|
(18 347)
-466%
|
(14 355)
+22%
|
3 261
N/A
|
(2 687)
N/A
|
1 609
N/A
|
20 300
+1 162%
|
13 575
-33%
|
8 950
-34%
|
12 140
+36%
|
4 157
-66%
|
22 699
+446%
|
34 969
+54%
|
10 481
-70%
|
(16 312)
N/A
|
(47 443)
-191%
|
(11 922)
+75%
|
3 471
N/A
|
(29 269)
N/A
|
(6 881)
+76%
|
24 033
N/A
|
25 186
+5%
|
(16 817)
N/A
|
(22 735)
-35%
|
23 845
N/A
|
23 482
-2%
|
9 353
-60%
|
(3 941)
N/A
|
(11 433)
-190%
|
7 408
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 299
N/A
|
(7 985)
N/A
|
(2 198)
+72%
|
11 105
N/A
|
(2 717)
N/A
|
(1 095)
+60%
|
(4 125)
-277%
|
(19 692)
-377%
|
2 367
N/A
|
9 273
+292%
|
2 064
-78%
|
13 079
+534%
|
7 692
-41%
|
1 695
-78%
|
(8 593)
N/A
|
(7 180)
+16%
|
2 935
N/A
|
(7 256)
N/A
|
(3 488)
+52%
|
22 017
N/A
|
19 295
-12%
|
(1 598)
N/A
|
(10 282)
-543%
|
3 486
N/A
|
(1 228)
N/A
|
11 418
N/A
|
23 777
+108%
|
9 533
-60%
|
(14 359)
N/A
|
(18 610)
-30%
|
(7 191)
+61%
|
(23 872)
-232%
|
(23 739)
+1%
|
(5 283)
+78%
|
(8 670)
-64%
|
(13 977)
-61%
|
(14 200)
-2%
|
(418)
+97%
|
21 871
N/A
|
18 748
-14%
|
8 410
-55%
|
15 293
+82%
|
20 536
+34%
|
|
Switch to:
Switch to:
See Also
Discover More
