Hakuyosha Co Ltd
TSE:9731
Hakuyosha Co Ltd
TSE:9731
Price:
3 390
JPY
-2.59%
Market Cap:
¥13.2B
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Cash Flow Statement
Cash Flow Statement
Hakuyosha Co Ltd
Hakuyosha Co Ltd
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
209
|
(295)
|
(104)
|
105
|
(58)
|
720
|
(65)
|
1 486
|
(27)
|
(38)
|
710
|
826
|
1 637
|
1 342
|
1 018
|
1 118
|
1 031
|
1 428
|
2 032
|
1 694
|
1 481
|
1 429
|
1 110
|
883
|
(378)
|
219
|
(1 640)
|
(3 244)
|
(949)
|
(927)
|
(107)
|
2 310
|
2 002
|
2 017
|
2 552
|
2 931
|
2 623
|
2 569
|
|
| Depreciation & Amortization |
38
|
(45)
|
(116)
|
(4)
|
7
|
1 117
|
1 129
|
1 413
|
1 159
|
1 114
|
1 046
|
1 037
|
1 022
|
994
|
1 011
|
1 065
|
1 153
|
1 216
|
1 265
|
1 319
|
1 387
|
1 460
|
1 478
|
1 484
|
1 573
|
1 629
|
1 598
|
1 736
|
1 698
|
1 557
|
1 480
|
1 396
|
1 328
|
1 284
|
1 286
|
1 207
|
1 206
|
1 228
|
|
| Other Non-Cash Items |
263
|
(59)
|
(97)
|
(175)
|
(164)
|
(694)
|
(546)
|
(948)
|
(724)
|
(11)
|
487
|
480
|
(170)
|
190
|
546
|
119
|
(8)
|
(81)
|
(329)
|
(68)
|
368
|
190
|
270
|
448
|
445
|
282
|
240
|
(1 012)
|
(2 727)
|
(1 101)
|
(562)
|
(1 148)
|
(77)
|
(305)
|
(497)
|
(370)
|
(97)
|
93
|
|
| Cash Taxes Paid |
(33)
|
(50)
|
(25)
|
58
|
61
|
291
|
321
|
275
|
300
|
301
|
185
|
137
|
275
|
322
|
652
|
866
|
554
|
487
|
645
|
732
|
804
|
887
|
593
|
480
|
634
|
651
|
349
|
229
|
142
|
44
|
531
|
650
|
662
|
780
|
289
|
86
|
421
|
490
|
|
| Cash Interest Paid |
25
|
4
|
(10)
|
(5)
|
(2)
|
288
|
274
|
326
|
260
|
256
|
257
|
251
|
244
|
241
|
247
|
255
|
273
|
268
|
257
|
260
|
242
|
228
|
220
|
216
|
209
|
211
|
217
|
221
|
225
|
215
|
200
|
186
|
181
|
182
|
194
|
206
|
211
|
221
|
|
| Change in Working Capital |
11
|
590
|
525
|
331
|
(402)
|
(581)
|
(229)
|
(293)
|
(186)
|
(495)
|
(411)
|
(691)
|
(1 177)
|
(495)
|
(766)
|
(863)
|
(304)
|
13
|
(701)
|
(807)
|
(720)
|
(967)
|
(709)
|
(526)
|
684
|
(250)
|
(122)
|
1 213
|
981
|
442
|
(181)
|
(1 244)
|
(1 865)
|
(1 431)
|
(883)
|
(845)
|
(905)
|
(937)
|
|
| Cash from Operating Activities |
521
N/A
|
191
-63%
|
208
+9%
|
257
+24%
|
(617)
N/A
|
562
N/A
|
289
-49%
|
1 658
+474%
|
222
-87%
|
570
+157%
|
1 832
+221%
|
1 652
-10%
|
1 312
-21%
|
2 031
+55%
|
1 809
-11%
|
1 439
-20%
|
1 872
+30%
|
2 576
+38%
|
2 267
-12%
|
2 138
-6%
|
2 516
+18%
|
2 112
-16%
|
2 149
+2%
|
2 289
+7%
|
2 324
+2%
|
1 880
-19%
|
76
-96%
|
(1 307)
N/A
|
(997)
+24%
|
(29)
+97%
|
630
N/A
|
1 314
+109%
|
1 388
+6%
|
1 565
+13%
|
2 458
+57%
|
2 923
+19%
|
2 827
-3%
|
2 953
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(469)
|
63
|
593
|
(68)
|
104
|
(695)
|
(607)
|
(842)
|
(605)
|
(484)
|
(519)
|
(599)
|
(1 626)
|
(2 009)
|
(1 504)
|
(2 328)
|
(2 262)
|
(1 371)
|
(1 181)
|
(1 772)
|
(1 517)
|
(1 191)
|
(1 581)
|
(1 662)
|
(1 555)
|
(1 651)
|
(1 343)
|
(622)
|
(587)
|
(488)
|
(365)
|
(443)
|
(549)
|
(629)
|
(805)
|
(841)
|
(846)
|
(1 072)
|
|
| Other Items |
265
|
(161)
|
(285)
|
11
|
164
|
239
|
241
|
288
|
154
|
254
|
226
|
31
|
958
|
938
|
168
|
187
|
5
|
66
|
500
|
1 176
|
695
|
(33)
|
(31)
|
322
|
548
|
247
|
67
|
1 554
|
3 323
|
2 249
|
1 657
|
1 258
|
53
|
32
|
422
|
752
|
395
|
64
|
|
| Cash from Investing Activities |
(204)
N/A
|
(98)
+52%
|
308
N/A
|
(57)
N/A
|
268
N/A
|
(456)
N/A
|
(366)
+20%
|
(554)
-51%
|
(451)
+19%
|
(230)
+49%
|
(293)
-27%
|
(568)
-94%
|
(668)
-18%
|
(1 071)
-60%
|
(1 336)
-25%
|
(2 141)
-60%
|
(2 257)
-5%
|
(1 305)
+42%
|
(681)
+48%
|
(596)
+12%
|
(822)
-38%
|
(1 224)
-49%
|
(1 612)
-32%
|
(1 340)
+17%
|
(1 007)
+25%
|
(1 404)
-39%
|
(1 276)
+9%
|
932
N/A
|
2 736
+194%
|
1 761
-36%
|
1 292
-27%
|
815
-37%
|
(496)
N/A
|
(597)
-20%
|
(383)
+36%
|
(89)
+77%
|
(451)
-407%
|
(1 008)
-124%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
1
|
1
|
1
|
(41)
|
(41)
|
(41)
|
(40)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
(60)
|
(61)
|
(1)
|
(1)
|
(1)
|
(58)
|
(58)
|
0
|
0
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
(30)
|
(30)
|
0
|
|
| Net Issuance of Debt |
(212)
|
(821)
|
(1 676)
|
200
|
1 067
|
(82)
|
281
|
(1 084)
|
1 080
|
237
|
(731)
|
(911)
|
(26)
|
(680)
|
37
|
1 099
|
671
|
(423)
|
(758)
|
(1 519)
|
(1 941)
|
(1 203)
|
482
|
(606)
|
(2 235)
|
(624)
|
1 809
|
918
|
(1 747)
|
(1 701)
|
(1 971)
|
(2 118)
|
(705)
|
(525)
|
(2 155)
|
(2 648)
|
(2 034)
|
(1 469)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(194)
|
(194)
|
(194)
|
(155)
|
(155)
|
(155)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(194)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(233)
|
(194)
|
(194)
|
(194)
|
(97)
|
0
|
0
|
0
|
0
|
(38)
|
(97)
|
(156)
|
(194)
|
(233)
|
(253)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
0
|
(6)
|
(9)
|
(4)
|
(4)
|
(10)
|
(50)
|
(41)
|
(31)
|
(32)
|
0
|
(1)
|
(16)
|
(35)
|
(22)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(212)
N/A
|
(822)
-288%
|
(1 675)
-104%
|
201
N/A
|
1 068
+431%
|
(321)
N/A
|
42
N/A
|
(1 323)
N/A
|
881
N/A
|
79
-91%
|
(890)
N/A
|
(1 107)
-24%
|
(222)
+80%
|
(879)
-296%
|
(163)
+81%
|
901
N/A
|
473
-48%
|
(622)
N/A
|
(996)
-60%
|
(1 758)
-77%
|
(2 238)
-27%
|
(1 503)
+33%
|
239
N/A
|
(844)
N/A
|
(2 434)
-188%
|
(886)
+64%
|
1 507
N/A
|
780
-48%
|
(1 778)
N/A
|
(1 771)
+0%
|
(2 008)
-13%
|
(2 119)
-6%
|
(759)
+64%
|
(657)
+13%
|
(2 333)
-255%
|
(2 875)
-23%
|
(2 299)
+20%
|
(1 723)
+25%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
(3)
|
(11)
|
3
|
3
|
2
|
0
|
1
|
(4)
|
(5)
|
(1)
|
1
|
19
|
31
|
17
|
26
|
43
|
22
|
(19)
|
(28)
|
8
|
21
|
(7)
|
0
|
5
|
(7)
|
(3)
|
(4)
|
9
|
18
|
38
|
52
|
11
|
12
|
(47)
|
(73)
|
(2)
|
5
|
|
| Net Change in Cash |
117
N/A
|
(732)
N/A
|
(1 170)
-60%
|
404
N/A
|
722
+79%
|
(213)
N/A
|
(35)
+84%
|
(218)
-523%
|
648
N/A
|
414
-36%
|
648
+57%
|
(22)
N/A
|
441
N/A
|
112
-75%
|
327
+192%
|
225
-31%
|
131
-42%
|
671
+412%
|
571
-15%
|
(244)
N/A
|
(536)
-120%
|
(594)
-11%
|
769
N/A
|
105
-86%
|
(1 112)
N/A
|
(417)
+63%
|
304
N/A
|
401
+32%
|
(30)
N/A
|
(21)
+30%
|
(48)
-129%
|
62
N/A
|
144
+132%
|
323
+124%
|
(305)
N/A
|
(114)
+63%
|
75
N/A
|
227
+203%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
52
N/A
|
254
+388%
|
801
+215%
|
189
-76%
|
(513)
N/A
|
(133)
+74%
|
(318)
-139%
|
816
N/A
|
(383)
N/A
|
86
N/A
|
1 313
+1 427%
|
1 053
-20%
|
(314)
N/A
|
22
N/A
|
305
+1 286%
|
(889)
N/A
|
(390)
+56%
|
1 205
N/A
|
1 086
-10%
|
366
-66%
|
999
+173%
|
921
-8%
|
568
-38%
|
627
+10%
|
769
+23%
|
229
-70%
|
(1 267)
N/A
|
(1 929)
-52%
|
(1 584)
+18%
|
(517)
+67%
|
265
N/A
|
871
+229%
|
839
-4%
|
936
+12%
|
1 653
+77%
|
2 082
+26%
|
1 981
-5%
|
1 881
-5%
|
|
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