HS Holdings Co Ltd
TSE:8699
HS Holdings Co Ltd
TSE:8699
Price:
1 272
JPY
0.95%
Market Closed
Market Cap:
¥52.1B
Cash Flow Statement
Cash Flow Statement
HS Holdings Co Ltd
HS Holdings Co Ltd
Currency: JPY
| 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 |
2 119
|
(1 452)
|
(5 382)
|
948
|
2 586
|
1 172
|
1 189
|
(1 054)
|
(1 374)
|
(151)
|
(78)
|
(656)
|
912
|
2 972
|
4 489
|
3 387
|
5 852
|
10 114
|
10 715
|
9 226
|
11 339
|
13 431
|
11 165
|
8 739
|
8 705
|
8 544
|
7 681
|
9 805
|
11 301
|
13 195
|
13 824
|
9 734
|
9 203
|
13 762
|
18 171
|
29 033
|
30 963
|
20 830
|
15 295
|
12 959
|
14 925
|
16 931
|
|
| Depreciation & Amortization |
84
|
69
|
67
|
(154)
|
(395)
|
(5)
|
(78)
|
(53)
|
(62)
|
71
|
69
|
197
|
(45)
|
(73)
|
(4)
|
341
|
628
|
784
|
909
|
997
|
1 217
|
1 321
|
1 316
|
1 392
|
1 392
|
1 402
|
1 549
|
1 721
|
1 861
|
2 181
|
2 569
|
2 755
|
2 815
|
2 884
|
3 039
|
3 235
|
3 620
|
3 180
|
1 746
|
1 067
|
1 135
|
1 225
|
|
| Other Non-Cash Items |
(1 272)
|
(311)
|
31
|
(165)
|
(1 792)
|
(188)
|
2 155
|
1 362
|
911
|
(1 121)
|
(1 050)
|
(3)
|
(615)
|
(123)
|
970
|
251
|
(1 680)
|
(1 582)
|
(650)
|
2 697
|
4 029
|
3 864
|
4 968
|
1 002
|
14 728
|
14 728
|
3 277
|
4 864
|
3 649
|
1 660
|
(268)
|
2 929
|
3 398
|
2 127
|
966
|
(3 959)
|
2 430
|
3 243
|
(10 674)
|
(13 387)
|
(14 939)
|
(17 842)
|
|
| Cash Taxes Paid |
(634)
|
974
|
1 809
|
(811)
|
(771)
|
140
|
274
|
226
|
(261)
|
(434)
|
(1 018)
|
(619)
|
168
|
930
|
1 224
|
1 437
|
1 363
|
1 171
|
1 517
|
1 785
|
1 571
|
1 419
|
1 084
|
717
|
392
|
593
|
438
|
785
|
2 170
|
2 416
|
2 827
|
2 937
|
2 687
|
3 989
|
7 406
|
7 252
|
6 232
|
8 544
|
4 558
|
1 389
|
1 471
|
2 417
|
|
| Cash Interest Paid |
9
|
12
|
(29)
|
13
|
63
|
(23)
|
(84)
|
(57)
|
(188)
|
(3)
|
58
|
113
|
183
|
251
|
517
|
192
|
182
|
150
|
130
|
115
|
98
|
134
|
175
|
111
|
66
|
75
|
80
|
87
|
91
|
134
|
70
|
20
|
70
|
58
|
47
|
40
|
24
|
9
|
16
|
20
|
16
|
18
|
|
| Change in Working Capital |
10 400
|
(10 076)
|
(7 240)
|
5 838
|
5 538
|
4 167
|
5 223
|
(8 084)
|
(6 942)
|
4 367
|
10 224
|
3 515
|
6 091
|
(1 006)
|
3 637
|
1 404
|
(2 430)
|
(8 998)
|
(12 008)
|
(14 982)
|
(25 896)
|
(26 525)
|
(34 185)
|
20 041
|
(1 502)
|
(16 409)
|
25 226
|
55 802
|
35 601
|
5 060
|
25 319
|
55 722
|
62 219
|
39 589
|
(26 963)
|
(131 958)
|
(18 507)
|
(110 019)
|
(176 034)
|
5 448
|
3 411
|
2 656
|
|
| Cash from Operating Activities |
11 331
N/A
|
(11 770)
N/A
|
(12 524)
-6%
|
6 467
N/A
|
5 937
-8%
|
5 146
-13%
|
8 489
+65%
|
(7 829)
N/A
|
(7 467)
+5%
|
3 166
N/A
|
9 165
+189%
|
3 053
-67%
|
6 343
+108%
|
1 770
-72%
|
9 092
+414%
|
5 383
-41%
|
2 370
-56%
|
318
-87%
|
(1 034)
N/A
|
(2 062)
-99%
|
(9 311)
-352%
|
(7 909)
+15%
|
(16 736)
-112%
|
31 174
N/A
|
23 323
-25%
|
8 265
-65%
|
37 733
+357%
|
72 192
+91%
|
52 412
-27%
|
22 096
-58%
|
41 444
+88%
|
71 140
+72%
|
77 635
+9%
|
58 367
-25%
|
(4 787)
N/A
|
(103 649)
-2 065%
|
18 506
N/A
|
(82 766)
N/A
|
(169 667)
-105%
|
6 087
N/A
|
4 532
-26%
|
2 970
-34%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(70)
|
(583)
|
(59)
|
119
|
(49)
|
(157)
|
4
|
65
|
184
|
6
|
542
|
(952)
|
(958)
|
(939)
|
(1 106)
|
(1 268)
|
(1 806)
|
(2 534)
|
(2 522)
|
(2 074)
|
(3 710)
|
(4 503)
|
(4 340)
|
(6 114)
|
(6 286)
|
(4 524)
|
(3 901)
|
(3 810)
|
(4 711)
|
(5 370)
|
(3 468)
|
(2 822)
|
(2 785)
|
(2 687)
|
(3 113)
|
(3 385)
|
(2 724)
|
(1 045)
|
(1 236)
|
(1 881)
|
(1 244)
|
|
| Other Items |
(5 833)
|
1 877
|
10 747
|
(2 303)
|
(5 218)
|
422
|
1 349
|
267
|
(998)
|
(901)
|
(104)
|
112
|
868
|
79
|
(803)
|
1 035
|
776
|
(4 237)
|
(16 537)
|
(17 017)
|
(6 914)
|
(1 240)
|
(10 538)
|
(16 535)
|
5 631
|
12 330
|
(5 981)
|
(8 009)
|
1 010
|
11 141
|
10 525
|
(16 774)
|
(5 882)
|
9 536
|
(4 969)
|
7 609
|
(14 553)
|
(32 793)
|
(7 059)
|
(3 322)
|
(4 173)
|
(274)
|
|
| Cash from Investing Activities |
(6 041)
N/A
|
1 807
N/A
|
10 164
+462%
|
(2 362)
N/A
|
(5 099)
-116%
|
373
N/A
|
1 192
+220%
|
271
-77%
|
(933)
N/A
|
(717)
+23%
|
(98)
+86%
|
654
N/A
|
(84)
N/A
|
(879)
-946%
|
(1 742)
-98%
|
(71)
+96%
|
(492)
-593%
|
(6 043)
-1 128%
|
(19 071)
-216%
|
(19 539)
-2%
|
(8 988)
+54%
|
(4 950)
+45%
|
(15 041)
-204%
|
(20 875)
-39%
|
(483)
+98%
|
6 044
N/A
|
(10 505)
N/A
|
(11 910)
-13%
|
(2 800)
+76%
|
6 430
N/A
|
5 155
-20%
|
(20 242)
N/A
|
(8 704)
+57%
|
6 751
N/A
|
(7 656)
N/A
|
4 496
N/A
|
(17 938)
N/A
|
(35 517)
-98%
|
(8 104)
+77%
|
(4 558)
+44%
|
(6 054)
-33%
|
(1 518)
+75%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(959)
|
(838)
|
(10 607)
|
825
|
1 157
|
0
|
1
|
0
|
0
|
0
|
(159)
|
(159)
|
(159)
|
0
|
(177)
|
(177)
|
0
|
(94)
|
(94)
|
0
|
0
|
(390)
|
(490)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7 177)
|
0
|
(9 620)
|
(9 620)
|
0
|
(1 198)
|
(1 198)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 358
|
2 117
|
1 774
|
(3 340)
|
(3 115)
|
609
|
2 384
|
85
|
(1 326)
|
(895)
|
(1 000)
|
(1 065)
|
(618)
|
(1 191)
|
2 510
|
5 194
|
7 389
|
33 334
|
50 591
|
22 583
|
4 442
|
8 635
|
5 055
|
2 960
|
1 583
|
(6 598)
|
(8 201)
|
(1 349)
|
(2 860)
|
(7 053)
|
(7 513)
|
(12 694)
|
(6 800)
|
4 439
|
9 698
|
16 087
|
16 659
|
15 257
|
6 786
|
148
|
70
|
155
|
|
| Cash Paid for Dividends |
(540)
|
(282)
|
(74)
|
580
|
614
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(200)
|
(200)
|
(281)
|
(280)
|
(319)
|
(320)
|
(396)
|
(396)
|
(396)
|
(396)
|
(396)
|
(396)
|
(475)
|
(475)
|
(475)
|
(475)
|
(475)
|
(475)
|
(312)
|
(312)
|
(312)
|
(312)
|
(300)
|
(300)
|
(300)
|
|
| Other |
271
|
(515)
|
(612)
|
391
|
977
|
12
|
(866)
|
42
|
183
|
(119)
|
(121)
|
(31)
|
72
|
224
|
(150)
|
(117)
|
58
|
(15)
|
(14)
|
(15)
|
(15)
|
(15)
|
(18)
|
(18)
|
(17)
|
10
|
15
|
(254)
|
(255)
|
(105)
|
(213)
|
(283)
|
(297)
|
(3 375)
|
(1 322)
|
(2 126)
|
(13 769)
|
(2 841)
|
6 853
|
(50)
|
(57)
|
100
|
|
| Cash from Financing Activities |
1 130
N/A
|
482
-57%
|
(9 519)
N/A
|
(1 544)
+84%
|
(367)
+76%
|
621
N/A
|
1 519
+145%
|
127
-92%
|
(1 143)
N/A
|
(1 014)
+11%
|
(1 280)
-26%
|
(1 255)
+2%
|
(705)
+44%
|
(967)
-37%
|
2 183
N/A
|
4 900
+124%
|
7 447
+52%
|
33 025
+343%
|
50 283
+52%
|
22 287
-56%
|
4 147
-81%
|
7 911
+91%
|
4 227
-47%
|
2 446
-42%
|
1 170
-52%
|
(6 984)
N/A
|
(8 582)
-23%
|
(1 999)
+77%
|
(3 511)
-76%
|
(7 633)
-117%
|
(8 201)
-7%
|
(13 452)
-64%
|
(14 749)
-10%
|
(6 588)
+55%
|
(1 719)
+74%
|
4 029
N/A
|
2 578
-36%
|
10 906
+323%
|
12 129
+11%
|
(202)
N/A
|
(287)
-42%
|
(45)
+84%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
166
|
14
|
0
|
(203)
|
(428)
|
(1 068)
|
54
|
16
|
(1 080)
|
2 362
|
1 362
|
961
|
227
|
(391)
|
(4 632)
|
(3 028)
|
2 937
|
6 695
|
(736)
|
(16 270)
|
(1 118)
|
7 949
|
(2 899)
|
(9 171)
|
(10 866)
|
(2 603)
|
(750)
|
(4 007)
|
(10 350)
|
(11 288)
|
(6 108)
|
(8 210)
|
(14 766)
|
4 141
|
19 820
|
17 455
|
(8 159)
|
(21 233)
|
(2 215)
|
789
|
747
|
(506)
|
|
| Net Change in Cash |
6 586
N/A
|
(9 467)
N/A
|
(11 879)
-25%
|
2 358
N/A
|
43
-98%
|
5 072
+11 695%
|
11 254
+122%
|
(7 415)
N/A
|
(10 623)
-43%
|
3 797
N/A
|
9 149
+141%
|
3 413
-63%
|
5 781
+69%
|
(467)
N/A
|
4 901
N/A
|
7 184
+47%
|
12 262
+71%
|
33 995
+177%
|
29 442
-13%
|
(15 584)
N/A
|
(15 270)
+2%
|
3 001
N/A
|
(30 449)
N/A
|
3 574
N/A
|
13 144
+268%
|
4 722
-64%
|
17 896
+279%
|
54 276
+203%
|
35 751
-34%
|
9 605
-73%
|
32 290
+236%
|
29 236
-9%
|
39 416
+35%
|
62 671
+59%
|
5 658
-91%
|
(77 669)
N/A
|
(5 013)
+94%
|
(128 610)
-2 466%
|
(167 857)
-31%
|
2 116
N/A
|
(1 062)
N/A
|
901
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
11 123
N/A
|
(11 840)
N/A
|
(13 107)
-11%
|
6 408
N/A
|
6 056
-5%
|
5 097
-16%
|
8 332
+63%
|
(7 825)
N/A
|
(7 402)
+5%
|
3 350
N/A
|
9 171
+174%
|
3 595
-61%
|
5 391
+50%
|
812
-85%
|
8 153
+904%
|
4 277
-48%
|
1 102
-74%
|
(1 488)
N/A
|
(3 568)
-140%
|
(4 584)
-28%
|
(11 385)
-148%
|
(11 619)
-2%
|
(21 239)
-83%
|
26 834
N/A
|
17 209
-36%
|
1 979
-89%
|
33 209
+1 578%
|
68 291
+106%
|
48 602
-29%
|
17 385
-64%
|
36 074
+108%
|
67 672
+88%
|
74 813
+11%
|
55 582
-26%
|
(7 474)
N/A
|
(106 762)
-1 328%
|
15 121
N/A
|
(85 490)
N/A
|
(170 712)
-100%
|
4 851
N/A
|
2 651
-45%
|
1 726
-35%
|
|
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