FHT Holdings Corp
TSE:3777
FHT Holdings Corp
TSE:3777
Price:
62
JPY
3.33%
Market Closed
Market Cap:
¥18.9B
Cash Flow Statement
Cash Flow Statement
FHT Holdings Corp
FHT Holdings Corp
Currency: JPY
| Mar-2007 | Sep-2007 | Mar-2008 | 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 |
(112)
|
(344)
|
(31)
|
(15)
|
(31)
|
37
|
(7)
|
27
|
(668)
|
(553)
|
(616)
|
(449)
|
(183)
|
(82)
|
(60)
|
(62)
|
(90)
|
(155)
|
(277)
|
(383)
|
(809)
|
(590)
|
(567)
|
(653)
|
18
|
129
|
(49)
|
(130)
|
(1 136)
|
(1 196)
|
(3 237)
|
(2 879)
|
261
|
(63)
|
(169)
|
32
|
169
|
(54)
|
(151)
|
(98)
|
34
|
|
| Depreciation & Amortization |
14
|
39
|
(10)
|
(45)
|
(6)
|
(3)
|
2
|
(11)
|
23
|
15
|
15
|
3
|
1
|
1
|
1
|
1
|
3
|
6
|
16
|
20
|
12
|
5
|
1
|
0
|
0
|
0
|
1
|
1
|
128
|
1
|
0
|
0
|
0
|
7
|
19
|
(44)
|
25
|
96
|
36
|
38
|
163
|
|
| Other Non-Cash Items |
22
|
8
|
(14)
|
(36)
|
12
|
61
|
49
|
17
|
267
|
209
|
226
|
216
|
33
|
(30)
|
(32)
|
7
|
17
|
28
|
77
|
93
|
657
|
667
|
640
|
650
|
65
|
17
|
23
|
25
|
775
|
769
|
2 963
|
2 591
|
(418)
|
(45)
|
51
|
69
|
11
|
1
|
86
|
69
|
85
|
|
| Cash Taxes Paid |
(1)
|
1
|
(3)
|
(1)
|
1
|
8
|
2
|
(4)
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
4
|
3
|
2
|
29
|
29
|
2
|
(34)
|
(35)
|
2
|
3
|
22
|
36
|
20
|
3
|
(5)
|
|
| Cash Interest Paid |
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
4
|
13
|
16
|
15
|
18
|
22
|
22
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Change in Working Capital |
(202)
|
(247)
|
221
|
580
|
65
|
(75)
|
(29)
|
49
|
118
|
134
|
115
|
94
|
(17)
|
(40)
|
(30)
|
(31)
|
(87)
|
(99)
|
(49)
|
(278)
|
(246)
|
(10)
|
(856)
|
(1 634)
|
(823)
|
1 558
|
(524)
|
(2 045)
|
505
|
449
|
129
|
68
|
(410)
|
(707)
|
(176)
|
(233)
|
(272)
|
201
|
(53)
|
(445)
|
655
|
|
| Cash from Operating Activities |
(279)
N/A
|
(545)
-96%
|
167
N/A
|
484
+190%
|
40
-92%
|
20
-50%
|
15
-28%
|
82
+462%
|
(261)
N/A
|
(194)
+26%
|
(260)
-34%
|
(136)
+48%
|
(166)
-22%
|
(151)
+9%
|
(122)
+19%
|
(85)
+30%
|
(159)
-87%
|
(221)
-39%
|
(231)
-5%
|
(547)
-136%
|
(386)
+29%
|
73
N/A
|
(782)
N/A
|
(1 637)
-109%
|
(740)
+55%
|
1 705
N/A
|
(549)
N/A
|
(2 150)
-292%
|
271
N/A
|
149
-45%
|
(145)
N/A
|
(221)
-52%
|
(566)
-157%
|
(809)
-43%
|
(276)
+66%
|
(176)
+36%
|
(66)
+62%
|
244
N/A
|
(82)
N/A
|
(437)
-433%
|
938
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
23
|
30
|
24
|
24
|
(1)
|
7
|
(12)
|
(8)
|
(14)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
0
|
(3)
|
(4)
|
(98)
|
(974)
|
(959)
|
(91)
|
0
|
(0)
|
(1)
|
(0)
|
(3)
|
(12)
|
(8)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(5)
|
(7)
|
(4)
|
(28)
|
0
|
(428)
|
|
| Other Items |
2
|
91
|
(8)
|
(15)
|
8
|
(213)
|
0
|
240
|
10
|
10
|
15
|
5
|
5
|
0
|
0
|
(17)
|
(29)
|
(67)
|
(167)
|
(119)
|
(6)
|
33
|
60
|
(80)
|
(109)
|
(2)
|
92
|
72
|
(569)
|
(548)
|
1
|
178
|
187
|
0
|
(1)
|
64
|
72
|
9
|
(3)
|
(415)
|
(300)
|
|
| Cash from Investing Activities |
25
N/A
|
121
+380%
|
16
-87%
|
9
-44%
|
7
-20%
|
(205)
N/A
|
(12)
+94%
|
231
N/A
|
(4)
N/A
|
9
N/A
|
12
+34%
|
3
-75%
|
3
-3%
|
0
N/A
|
0
N/A
|
(21)
N/A
|
(34)
-64%
|
(165)
-391%
|
(1 141)
-592%
|
(1 078)
+5%
|
(96)
+91%
|
25
N/A
|
60
+140%
|
(81)
N/A
|
(109)
-35%
|
(5)
+96%
|
80
N/A
|
63
-21%
|
(569)
N/A
|
(548)
+4%
|
1
N/A
|
178
+29 515%
|
187
+5%
|
9
-95%
|
(2)
N/A
|
60
N/A
|
66
+10%
|
5
-93%
|
(31)
N/A
|
(442)
-1 324%
|
(728)
-65%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
30
|
19
|
(7)
|
(24)
|
(17)
|
386
|
131
|
(272)
|
136
|
0
|
30
|
30
|
230
|
200
|
0
|
46
|
289
|
525
|
1 136
|
999
|
145
|
0
|
1 324
|
1 986
|
1 021
|
358
|
135
|
585
|
470
|
24
|
10
|
723
|
1 156
|
659
|
324
|
1 406
|
1 302
|
(0)
|
30
|
322
|
428
|
|
| Net Issuance of Debt |
995
|
985
|
(995)
|
(985)
|
0
|
0
|
(13)
|
38
|
51
|
79
|
120
|
140
|
77
|
13
|
3
|
10
|
5
|
0
|
369
|
461
|
18
|
(33)
|
(55)
|
(27)
|
(173)
|
(300)
|
(158)
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(9)
|
(1 106)
|
(1 106)
|
(6)
|
(6)
|
(65)
|
(427)
|
|
| Other |
0
|
(34)
|
0
|
1
|
(0)
|
20
|
(5)
|
(14)
|
5
|
10
|
10
|
(1)
|
0
|
0
|
0
|
0
|
16
|
27
|
16
|
42
|
(0)
|
0
|
24
|
24
|
(0)
|
0
|
0
|
20
|
(0)
|
(20)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
|
| Cash from Financing Activities |
1 025
N/A
|
971
-5%
|
(1 002)
N/A
|
(1 008)
-1%
|
(17)
+98%
|
406
N/A
|
113
-72%
|
(249)
N/A
|
192
N/A
|
88
-54%
|
160
+81%
|
169
+5%
|
307
+82%
|
213
-31%
|
3
-99%
|
56
+2 136%
|
310
+455%
|
557
+80%
|
1 557
+180%
|
1 501
-4%
|
163
-89%
|
(33)
N/A
|
1 292
N/A
|
1 983
+53%
|
848
-57%
|
58
-93%
|
(23)
N/A
|
505
N/A
|
470
-7%
|
4
-99%
|
10
+130%
|
723
+7 408%
|
1 156
+60%
|
654
-43%
|
316
-52%
|
300
-5%
|
196
-34%
|
(7)
N/A
|
23
N/A
|
257
+1 008%
|
(2)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
7
|
4
|
(8)
|
(4)
|
4
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(2)
|
1
|
|
| Net Change in Cash |
772
N/A
|
555
-28%
|
(816)
N/A
|
(523)
+36%
|
26
N/A
|
225
+761%
|
117
-48%
|
63
-46%
|
(75)
N/A
|
(99)
-33%
|
(90)
+9%
|
35
N/A
|
144
+305%
|
62
-57%
|
(119)
N/A
|
(49)
+59%
|
118
N/A
|
171
+45%
|
185
+8%
|
(124)
N/A
|
(320)
-159%
|
64
N/A
|
570
+789%
|
265
-54%
|
(1)
N/A
|
1 759
N/A
|
(496)
N/A
|
(1 581)
-219%
|
171
N/A
|
(395)
N/A
|
(134)
+66%
|
680
N/A
|
777
+14%
|
(146)
N/A
|
37
N/A
|
184
+393%
|
196
+7%
|
244
+24%
|
(90)
N/A
|
(624)
-597%
|
208
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(255)
N/A
|
(515)
-102%
|
191
N/A
|
509
+167%
|
40
-92%
|
27
-31%
|
3
-91%
|
74
+2 731%
|
(275)
N/A
|
(195)
+29%
|
(263)
-35%
|
(138)
+47%
|
(168)
-22%
|
(151)
+10%
|
(122)
+19%
|
(88)
+28%
|
(163)
-86%
|
(319)
-96%
|
(1 205)
-278%
|
(1 506)
-25%
|
(477)
+68%
|
73
N/A
|
(782)
N/A
|
(1 638)
-110%
|
(740)
+55%
|
1 702
N/A
|
(561)
N/A
|
(2 158)
-285%
|
271
N/A
|
149
-45%
|
(145)
N/A
|
(221)
-52%
|
(566)
-157%
|
(809)
-43%
|
(277)
+66%
|
(180)
+35%
|
(73)
+60%
|
240
N/A
|
(110)
N/A
|
(437)
-296%
|
510
N/A
|
|
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