Hikari Tsushin Inc
TSE:9435
Hikari Tsushin Inc
TSE:9435
Price:
43 990
JPY
-0.5%
Market Closed
Market Cap:
¥1.9T
Cash Flow Statement
Cash Flow Statement
Hikari Tsushin Inc
Hikari Tsushin Inc
Currency: JPY
| 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 | 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 |
5 200
|
(2 524)
|
(2 162)
|
(4 513)
|
1 888
|
10 147
|
16 532
|
21 638
|
27 473
|
42 662
|
49 628
|
46 161
|
45 846
|
59 857
|
52 140
|
63 204
|
47 957
|
52 013
|
48 414
|
56 879
|
62 703
|
61 172
|
62 412
|
56 310
|
52 187
|
54 717
|
54 668
|
62 942
|
71 579
|
77 573
|
85 901
|
84 133
|
80 056
|
79 476
|
83 280
|
86 367
|
82 170
|
87 748
|
92 742
|
94 369
|
107 978
|
118 505
|
129 582
|
117 087
|
118 479
|
125 477
|
123 420
|
131 989
|
168 000
|
186 185
|
149 920
|
204 144
|
150 718
|
120 498
|
169 780
|
162 588
|
|
| Depreciation & Amortization |
(40)
|
(57)
|
551
|
(51)
|
2 580
|
2 995
|
3 735
|
4 571
|
4 440
|
3 640
|
4 778
|
5 020
|
2 037
|
3 305
|
3 722
|
5 005
|
5 365
|
5 490
|
5 443
|
5 265
|
5 348
|
5 500
|
5 932
|
6 737
|
7 217
|
7 922
|
8 711
|
9 233
|
10 073
|
11 865
|
13 234
|
14 982
|
16 084
|
15 909
|
16 405
|
16 348
|
16 463
|
16 659
|
16 508
|
16 565
|
16 727
|
16 794
|
16 880
|
16 571
|
16 253
|
15 835
|
15 093
|
14 826
|
14 556
|
14 351
|
14 336
|
14 328
|
14 076
|
14 822
|
15 704
|
15 998
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
219
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
83
|
0
|
0
|
0
|
411
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(12 459)
|
(809)
|
(385)
|
(2 328)
|
1 923
|
3 501
|
3 622
|
2 736
|
(649)
|
(12 129)
|
(17 548)
|
(16 933)
|
(12 804)
|
(18 130)
|
(15 243)
|
(16 701)
|
(9 697)
|
(12 295)
|
(7 483)
|
(15 646)
|
(19 841)
|
(15 516)
|
(13 039)
|
(3 795)
|
547
|
1 448
|
1 606
|
1 983
|
(3 440)
|
(1 026)
|
(2 453)
|
(4 785)
|
(6 195)
|
(6 931)
|
(5 397)
|
(3 342)
|
(6 030)
|
(10 886)
|
(17 140)
|
(22 302)
|
(24 455)
|
(40 822)
|
(67 137)
|
(53 639)
|
(48 726)
|
(49 507)
|
(32 136)
|
(35 942)
|
(69 662)
|
(84 955)
|
(43 384)
|
(93 086)
|
(43 883)
|
(15 177)
|
(64 646)
|
(55 723)
|
|
| Cash Taxes Paid |
(3 753)
|
1 670
|
(3 636)
|
1 268
|
4 957
|
4 706
|
3 931
|
1 160
|
3 736
|
5 000
|
3 955
|
12 658
|
15 405
|
30 189
|
20 029
|
28 534
|
24 475
|
22 379
|
22 436
|
23 800
|
22 733
|
17 460
|
17 975
|
15 382
|
15 346
|
14 677
|
14 461
|
15 417
|
16 176
|
15 026
|
15 056
|
12 028
|
13 091
|
29 838
|
27 954
|
29 450
|
27 916
|
30 649
|
29 537
|
33 828
|
33 209
|
33 250
|
29 111
|
29 110
|
28 224
|
21 370
|
20 303
|
24 701
|
26 485
|
36 060
|
45 295
|
49 242
|
56 688
|
49 902
|
33 023
|
28 171
|
|
| Cash Interest Paid |
(50)
|
85
|
229
|
143
|
593
|
712
|
762
|
680
|
516
|
405
|
498
|
663
|
784
|
937
|
886
|
1 049
|
929
|
943
|
946
|
934
|
1 139
|
1 171
|
1 502
|
1 698
|
2 282
|
2 279
|
3 195
|
3 004
|
3 675
|
3 830
|
4 010
|
4 139
|
4 483
|
4 652
|
4 958
|
5 151
|
5 431
|
5 428
|
5 937
|
6 301
|
6 403
|
7 107
|
7 146
|
7 759
|
7 705
|
7 839
|
8 188
|
8 619
|
9 619
|
10 356
|
9 351
|
11 471
|
10 957
|
12 478
|
13 956
|
13 325
|
|
| Change in Working Capital |
5 287
|
(5 099)
|
(4 656)
|
(13 545)
|
(19 101)
|
(12 976)
|
(2 093)
|
(586)
|
(10 212)
|
(9 451)
|
(5 991)
|
(12 150)
|
(21 965)
|
(38 061)
|
(34 588)
|
(47 862)
|
(33 998)
|
(30 247)
|
(30 045)
|
(31 966)
|
(29 755)
|
(30 079)
|
(38 396)
|
(31 034)
|
(32 482)
|
(23 143)
|
(21 766)
|
(25 361)
|
(11 848)
|
(14 654)
|
(11 673)
|
2 268
|
(2 448)
|
(9 438)
|
(11 651)
|
(23 423)
|
(34 632)
|
(39 521)
|
(45 597)
|
(54 117)
|
(49 072)
|
(49 158)
|
(53 074)
|
(41 145)
|
(31 201)
|
(3 906)
|
17 715
|
17 071
|
13 649
|
(6 806)
|
(25 849)
|
(33 914)
|
(32 418)
|
(36 917)
|
(43 912)
|
(56 956)
|
|
| Cash from Operating Activities |
(2 012)
N/A
|
(8 489)
-322%
|
(6 652)
+22%
|
(20 437)
-207%
|
(12 710)
+38%
|
3 667
N/A
|
21 796
+494%
|
28 359
+30%
|
21 052
-26%
|
24 722
+17%
|
30 867
+25%
|
22 098
-28%
|
16 853
-24%
|
10 710
-36%
|
8 727
-19%
|
6 342
-27%
|
9 627
+52%
|
14 961
+55%
|
16 329
+9%
|
14 532
-11%
|
18 455
+27%
|
21 077
+14%
|
16 909
-20%
|
28 218
+67%
|
27 469
-3%
|
40 944
+49%
|
43 219
+6%
|
48 797
+13%
|
66 364
+36%
|
73 758
+11%
|
85 009
+15%
|
96 598
+14%
|
87 497
-9%
|
79 016
-10%
|
82 637
+5%
|
75 950
-8%
|
57 971
-24%
|
54 000
-7%
|
46 513
-14%
|
34 515
-26%
|
51 178
+48%
|
45 319
-11%
|
26 251
-42%
|
38 874
+48%
|
54 805
+41%
|
87 899
+60%
|
124 092
+41%
|
127 944
+3%
|
126 543
-1%
|
108 775
-14%
|
95 023
-13%
|
91 472
-4%
|
88 493
-3%
|
83 226
-6%
|
76 926
-8%
|
65 907
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
583
|
(132)
|
(1 821)
|
(1 228)
|
(3 596)
|
(2 734)
|
(2 679)
|
(2 582)
|
(2 146)
|
(4 327)
|
(4 809)
|
(3 576)
|
(5 313)
|
(7 954)
|
(7 771)
|
(9 592)
|
(8 222)
|
(6 973)
|
(7 543)
|
(7 966)
|
(9 019)
|
(10 493)
|
(11 389)
|
(12 666)
|
(13 310)
|
(13 902)
|
(15 220)
|
(15 352)
|
(16 634)
|
(19 564)
|
(18 829)
|
(19 451)
|
(18 513)
|
(15 500)
|
(15 009)
|
(14 793)
|
(15 319)
|
(16 861)
|
(18 372)
|
(18 562)
|
(17 990)
|
(17 617)
|
(18 151)
|
(19 749)
|
(18 347)
|
(18 136)
|
(16 568)
|
(17 478)
|
(18 283)
|
(21 985)
|
(23 887)
|
(22 578)
|
(21 553)
|
(19 157)
|
(18 199)
|
(15 955)
|
|
| Other Items |
6 756
|
1 585
|
1 910
|
(5 511)
|
(2 509)
|
(523)
|
221
|
3 891
|
(3 247)
|
(8 522)
|
(18 910)
|
(2 504)
|
4 592
|
9 666
|
9 205
|
7 899
|
5 855
|
(683)
|
(12 813)
|
(7 435)
|
8
|
12 727
|
(1 261)
|
(22 168)
|
(31 678)
|
(53 012)
|
(57 226)
|
(71 641)
|
(72 385)
|
(64 307)
|
(74 072)
|
(51 719)
|
(43 401)
|
(63 954)
|
(59 545)
|
(73 329)
|
(81 326)
|
(74 649)
|
(82 481)
|
(92 649)
|
(78 000)
|
(79 632)
|
(55 847)
|
(53 957)
|
(61 002)
|
(59 461)
|
(58 423)
|
(65 983)
|
(76 435)
|
(113 889)
|
(160 884)
|
(156 645)
|
(155 698)
|
(191 304)
|
(205 921)
|
(183 247)
|
|
| Cash from Investing Activities |
7 339
N/A
|
1 453
-80%
|
89
-94%
|
(6 739)
N/A
|
(6 105)
+9%
|
(3 257)
+47%
|
(2 458)
+25%
|
1 309
N/A
|
(5 393)
N/A
|
(12 849)
-138%
|
(23 719)
-85%
|
(6 080)
+74%
|
(721)
+88%
|
1 712
N/A
|
1 434
-16%
|
(1 693)
N/A
|
(2 367)
-40%
|
(7 656)
-223%
|
(20 356)
-166%
|
(15 401)
+24%
|
(9 011)
+41%
|
2 234
N/A
|
(12 650)
N/A
|
(34 834)
-175%
|
(44 988)
-29%
|
(66 914)
-49%
|
(72 446)
-8%
|
(86 993)
-20%
|
(89 019)
-2%
|
(83 871)
+6%
|
(92 901)
-11%
|
(71 170)
+23%
|
(61 914)
+13%
|
(79 454)
-28%
|
(74 554)
+6%
|
(88 122)
-18%
|
(96 645)
-10%
|
(91 510)
+5%
|
(100 853)
-10%
|
(111 211)
-10%
|
(95 990)
+14%
|
(97 249)
-1%
|
(73 998)
+24%
|
(73 706)
+0%
|
(79 349)
-8%
|
(77 597)
+2%
|
(74 991)
+3%
|
(83 461)
-11%
|
(94 718)
-13%
|
(135 874)
-43%
|
(184 771)
-36%
|
(179 223)
+3%
|
(177 251)
+1%
|
(210 461)
-19%
|
(224 120)
-6%
|
(199 202)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
619
|
716
|
(413)
|
2 415
|
(2 000)
|
(2 370)
|
(5 591)
|
(8 146)
|
(7 555)
|
(12 501)
|
(22 001)
|
(13 962)
|
(1 339)
|
(1 379)
|
(420)
|
(440)
|
(3 048)
|
(3 011)
|
(3 012)
|
(3 000)
|
(4 355)
|
(4 355)
|
(4 358)
|
(4 361)
|
(3 021)
|
(4 010)
|
(6 024)
|
(6 017)
|
(6 016)
|
(5 025)
|
(3 015)
|
(3 017)
|
(24)
|
(29)
|
(24)
|
(23)
|
(21)
|
(9 914)
|
(9 909)
|
(13 501)
|
(14 799)
|
(9 900)
|
(9 902)
|
(6 309)
|
(7 094)
|
(5 485)
|
(10 095)
|
(13 325)
|
(13 003)
|
0
|
(10 477)
|
(11 767)
|
(10 001)
|
(10 002)
|
(4 531)
|
(2 181)
|
|
| Net Issuance of Debt |
(2 051)
|
5 521
|
4 407
|
17 548
|
18 679
|
4 006
|
(7 669)
|
(13 601)
|
(5 964)
|
8 763
|
28 702
|
15 994
|
7 125
|
13 114
|
18 965
|
21 684
|
19 448
|
16 310
|
43 545
|
46 992
|
71 220
|
71 950
|
96 790
|
85 536
|
97 864
|
83 353
|
74 962
|
72 829
|
45 133
|
48 244
|
43 378
|
73 762
|
60 004
|
65 289
|
69 094
|
54 522
|
112 881
|
167 556
|
99 096
|
152 188
|
94 188
|
65 127
|
162 297
|
104 233
|
102 226
|
120 823
|
37 881
|
87 310
|
102 713
|
103 434
|
78 937
|
81 124
|
107 878
|
16 991
|
145 787
|
136 268
|
|
| Cash Paid for Dividends |
62
|
136
|
50
|
144
|
(3 264)
|
(3 205)
|
(4 773)
|
(4 482)
|
(5 046)
|
(4 997)
|
(6 021)
|
(6 803)
|
(7 350)
|
(9 195)
|
(7 611)
|
(9 716)
|
(8 132)
|
(8 633)
|
(8 949)
|
(9 595)
|
(10 260)
|
(11 182)
|
(12 018)
|
(12 726)
|
(13 276)
|
(13 704)
|
(14 228)
|
(14 746)
|
(15 531)
|
(16 099)
|
(16 756)
|
(17 305)
|
(17 850)
|
(18 382)
|
(18 805)
|
(19 606)
|
(20 295)
|
(20 871)
|
(21 444)
|
(21 622)
|
(21 848)
|
(22 191)
|
(22 650)
|
(23 189)
|
(23 769)
|
(24 442)
|
(24 867)
|
(25 634)
|
(25 958)
|
(28 029)
|
(29 134)
|
(29 405)
|
(30 222)
|
(29 166)
|
(30 069)
|
(31 125)
|
|
| Other |
(773)
|
(168)
|
(246)
|
(465)
|
1 313
|
632
|
(200)
|
2 213
|
944
|
(1 167)
|
921
|
854
|
1 241
|
(1 849)
|
(3 758)
|
(5 396)
|
(5 280)
|
(3 101)
|
(1 217)
|
749
|
(60)
|
357
|
1 548
|
2 318
|
4 679
|
4 436
|
3 913
|
3 109
|
(2 337)
|
(1 601)
|
18 058
|
17 642
|
18 945
|
17 786
|
(3 063)
|
(2 854)
|
(2 758)
|
(661)
|
(4 226)
|
(3 920)
|
(7 451)
|
(8 513)
|
(3 690)
|
(4 858)
|
(2 146)
|
(13 801)
|
(14 202)
|
(12 532)
|
(8 430)
|
4 897
|
5 005
|
4 341
|
(937)
|
(5 284)
|
(5 935)
|
(8 987)
|
|
| Cash from Financing Activities |
(2 143)
N/A
|
6 205
N/A
|
3 798
-39%
|
19 642
+417%
|
14 728
-25%
|
(937)
N/A
|
(18 233)
-1 846%
|
(24 016)
-32%
|
(17 621)
+27%
|
(9 902)
+44%
|
1 601
N/A
|
(3 917)
N/A
|
(323)
+92%
|
691
N/A
|
7 176
+938%
|
6 132
-15%
|
2 988
-51%
|
1 565
-48%
|
30 367
+1 840%
|
35 146
+16%
|
56 545
+61%
|
56 770
+0%
|
81 962
+44%
|
70 767
-14%
|
86 246
+22%
|
70 075
-19%
|
58 623
-16%
|
55 175
-6%
|
21 249
-61%
|
25 519
+20%
|
41 665
+63%
|
71 082
+71%
|
61 075
-14%
|
64 664
+6%
|
47 202
-27%
|
32 039
-32%
|
89 807
+180%
|
136 110
+52%
|
63 517
-53%
|
113 145
+78%
|
50 090
-56%
|
24 523
-51%
|
126 055
+414%
|
69 877
-45%
|
69 217
-1%
|
77 095
+11%
|
(11 283)
N/A
|
35 819
N/A
|
55 322
+54%
|
70 690
+28%
|
44 331
-37%
|
44 293
0%
|
66 718
+51%
|
(27 461)
N/A
|
105 252
N/A
|
93 975
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
96
|
(82)
|
(86)
|
(125)
|
(91)
|
(122)
|
(37)
|
(49)
|
413
|
480
|
432
|
553
|
362
|
561
|
(16)
|
(195)
|
(1 489)
|
(2 858)
|
(2 637)
|
444
|
410
|
1 679
|
2 316
|
(468)
|
(2 237)
|
(561)
|
464
|
(952)
|
1 918
|
(1 640)
|
(2 809)
|
(395)
|
(797)
|
264
|
(1 368)
|
(3 936)
|
1 210
|
1 733
|
4 037
|
7 688
|
8 439
|
18 638
|
23 153
|
11 145
|
6 444
|
7 585
|
6 591
|
7 240
|
18 336
|
20 970
|
(6 905)
|
19 200
|
(2 537)
|
(22 310)
|
3 777
|
(2 805)
|
|
| Net Change in Cash |
3 280
N/A
|
(913)
N/A
|
(2 851)
-212%
|
(7 659)
-169%
|
(4 178)
+45%
|
(649)
+84%
|
1 068
N/A
|
5 603
+425%
|
(1 549)
N/A
|
2 451
N/A
|
9 181
+275%
|
12 654
+38%
|
16 171
+28%
|
13 674
-15%
|
17 321
+27%
|
10 586
-39%
|
8 759
-17%
|
6 012
-31%
|
23 703
+294%
|
34 721
+46%
|
66 399
+91%
|
81 760
+23%
|
88 537
+8%
|
63 683
-28%
|
66 490
+4%
|
43 544
-35%
|
29 860
-31%
|
16 027
-46%
|
512
-97%
|
13 766
+2 589%
|
30 964
+125%
|
96 115
+210%
|
85 861
-11%
|
64 490
-25%
|
53 917
-16%
|
15 931
-70%
|
52 343
+229%
|
100 333
+92%
|
13 214
-87%
|
44 137
+234%
|
13 717
-69%
|
(8 769)
N/A
|
101 461
N/A
|
46 190
-54%
|
51 117
+11%
|
94 982
+86%
|
44 409
-53%
|
87 542
+97%
|
105 483
+20%
|
64 561
-39%
|
(52 322)
N/A
|
(24 258)
+54%
|
(24 577)
-1%
|
(177 006)
-620%
|
(38 165)
+78%
|
(42 125)
-10%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 429)
N/A
|
(8 621)
-503%
|
(8 473)
+2%
|
(21 665)
-156%
|
(16 306)
+25%
|
933
N/A
|
19 117
+1 949%
|
25 777
+35%
|
18 906
-27%
|
20 395
+8%
|
26 058
+28%
|
18 522
-29%
|
11 540
-38%
|
2 756
-76%
|
956
-65%
|
(3 250)
N/A
|
1 405
N/A
|
7 988
+469%
|
8 786
+10%
|
6 566
-25%
|
9 436
+44%
|
10 584
+12%
|
5 520
-48%
|
15 552
+182%
|
14 159
-9%
|
27 042
+91%
|
27 999
+4%
|
33 445
+19%
|
49 730
+49%
|
54 194
+9%
|
66 180
+22%
|
77 147
+17%
|
68 984
-11%
|
63 516
-8%
|
67 628
+6%
|
61 157
-10%
|
42 652
-30%
|
37 139
-13%
|
28 141
-24%
|
15 953
-43%
|
33 188
+108%
|
27 702
-17%
|
8 100
-71%
|
19 125
+136%
|
36 458
+91%
|
69 763
+91%
|
107 524
+54%
|
110 466
+3%
|
108 260
-2%
|
86 790
-20%
|
71 136
-18%
|
68 894
-3%
|
66 940
-3%
|
64 069
-4%
|
58 727
-8%
|
49 952
-15%
|
|
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