HITO-Communications Holdings Inc
TSE:4433
HITO-Communications Holdings Inc
TSE:4433
Price:
937
JPY
0.64%
Market Closed
Market Cap:
¥16.8B
Cash Flow Statement
Cash Flow Statement
HITO-Communications Holdings Inc
HITO-Communications Holdings Inc
Currency: JPY
| Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | Feb-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
1 416
|
1 540
|
1 667
|
1 904
|
1 883
|
1 756
|
2 303
|
2 800
|
2 685
|
2 653
|
2 538
|
2 511
|
2 698
|
2 855
|
3 000
|
3 295
|
2 941
|
3 718
|
4 803
|
5 466
|
5 660
|
5 064
|
3 767
|
2 272
|
1 287
|
1 373
|
2 070
|
|
| Depreciation & Amortization |
83
|
84
|
80
|
79
|
78
|
101
|
121
|
114
|
109
|
108
|
189
|
360
|
434
|
424
|
529
|
770
|
920
|
895
|
895
|
914
|
918
|
951
|
1 012
|
1 150
|
1 252
|
1 283
|
1 336
|
|
| Other Non-Cash Items |
61
|
13
|
24
|
32
|
42
|
18
|
68
|
78
|
147
|
211
|
200
|
132
|
(8)
|
(1)
|
(45)
|
(29)
|
277
|
104
|
87
|
219
|
149
|
189
|
594
|
622
|
684
|
671
|
555
|
|
| Cash Taxes Paid |
742
|
646
|
664
|
742
|
762
|
865
|
928
|
1 004
|
1 071
|
1 181
|
1 460
|
1 285
|
1 292
|
1 152
|
1 019
|
1 259
|
1 217
|
1 448
|
1 691
|
1 936
|
2 135
|
2 493
|
2 600
|
2 471
|
2 806
|
933
|
(87)
|
|
| Cash Interest Paid |
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
7
|
8
|
10
|
14
|
16
|
15
|
12
|
10
|
10
|
11
|
10
|
23
|
31
|
44
|
71
|
|
| Change in Working Capital |
(623)
|
(578)
|
(726)
|
(803)
|
(495)
|
(1 200)
|
(780)
|
(852)
|
(1 570)
|
(1 030)
|
(1 312)
|
(1 540)
|
(1 492)
|
(1 463)
|
(1 025)
|
(603)
|
(363)
|
(1 328)
|
(2 721)
|
(3 638)
|
(1 395)
|
(2 396)
|
(2 841)
|
(1 146)
|
(2 243)
|
(1 594)
|
(501)
|
|
| Cash from Operating Activities |
938
N/A
|
1 059
+13%
|
1 045
-1%
|
1 212
+16%
|
1 508
+24%
|
674
-55%
|
1 712
+154%
|
2 139
+25%
|
1 371
-36%
|
1 942
+42%
|
1 615
-17%
|
1 463
-9%
|
1 633
+12%
|
1 815
+11%
|
2 459
+35%
|
3 432
+40%
|
3 775
+10%
|
3 389
-10%
|
3 064
-10%
|
2 961
-3%
|
5 332
+80%
|
3 808
-29%
|
2 532
-34%
|
2 898
+14%
|
980
-66%
|
1 733
+77%
|
3 460
+100%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
(2 002)
|
(40)
|
(48)
|
(33)
|
(30)
|
(34)
|
(23)
|
(20)
|
(48)
|
(50)
|
(63)
|
(165)
|
(216)
|
(203)
|
(265)
|
(301)
|
(255)
|
(561)
|
(702)
|
(477)
|
(470)
|
(544)
|
(693)
|
(665)
|
(954)
|
(2 334)
|
(2 383)
|
|
| Other Items |
(490)
|
(164)
|
332
|
(81)
|
(672)
|
(647)
|
(263)
|
(124)
|
(29)
|
(306)
|
(2 537)
|
(2 388)
|
32
|
(691)
|
(3 159)
|
(2 575)
|
(276)
|
(162)
|
(511)
|
(278)
|
(174)
|
(1 045)
|
(4 570)
|
(3 985)
|
(279)
|
(443)
|
(1 217)
|
|
| Cash from Investing Activities |
(2 491)
N/A
|
(204)
+92%
|
285
N/A
|
(114)
N/A
|
(702)
-516%
|
(682)
+3%
|
(286)
+58%
|
(144)
+50%
|
(77)
+47%
|
(356)
-364%
|
(2 600)
-630%
|
(2 553)
+2%
|
(184)
+93%
|
(893)
-386%
|
(3 424)
-283%
|
(2 876)
+16%
|
(531)
+82%
|
(723)
-36%
|
(1 213)
-68%
|
(755)
+38%
|
(644)
+15%
|
(1 589)
-147%
|
(5 263)
-231%
|
(4 650)
+12%
|
(1 233)
+73%
|
(2 777)
-125%
|
(3 600)
-30%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(99)
|
(99)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
535
|
(510)
|
(500)
|
50
|
50
|
0
|
50
|
0
|
(100)
|
(200)
|
1 750
|
2 663
|
1 094
|
495
|
2 069
|
1 384
|
(835)
|
(292)
|
(595)
|
(832)
|
(640)
|
(935)
|
6 525
|
6 243
|
(1 387)
|
(1 373)
|
(1 353)
|
|
| Cash Paid for Dividends |
(123)
|
(183)
|
(277)
|
(188)
|
(192)
|
(201)
|
(206)
|
(206)
|
(206)
|
(228)
|
(242)
|
(233)
|
(250)
|
(268)
|
(286)
|
(330)
|
(362)
|
(367)
|
(375)
|
(438)
|
(470)
|
(537)
|
(590)
|
(554)
|
(590)
|
(626)
|
(635)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1 000)
|
(1 741)
|
(741)
|
(2)
|
(5)
|
(1)
|
(32)
|
(35)
|
(46)
|
(45)
|
(231)
|
(232)
|
(48)
|
(47)
|
(45)
|
(45)
|
|
| Cash from Financing Activities |
412
N/A
|
(693)
N/A
|
(777)
-12%
|
(138)
+82%
|
(142)
-3%
|
(201)
-41%
|
(156)
+22%
|
(206)
-32%
|
(306)
-48%
|
(428)
-40%
|
1 508
N/A
|
1 430
-5%
|
(897)
N/A
|
(515)
+43%
|
1 781
N/A
|
950
-47%
|
(1 297)
N/A
|
(691)
+47%
|
(1 005)
-45%
|
(1 316)
-31%
|
(1 155)
+12%
|
(1 703)
-47%
|
5 703
N/A
|
5 641
-1%
|
(2 024)
N/A
|
(2 044)
-1%
|
(2 033)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
(3)
|
(8)
|
(6)
|
(8)
|
(8)
|
4
|
16
|
13
|
19
|
8
|
(1)
|
12
|
15
|
7
|
(4)
|
|
| Net Change in Cash |
(1 142)
N/A
|
162
N/A
|
552
+241%
|
960
+74%
|
664
-31%
|
(209)
N/A
|
1 270
N/A
|
1 789
+41%
|
988
-45%
|
1 158
+17%
|
526
-55%
|
348
-34%
|
549
+58%
|
399
-27%
|
810
+103%
|
1 498
+85%
|
1 939
+29%
|
1 979
+2%
|
862
-56%
|
903
+5%
|
3 552
+293%
|
524
-85%
|
2 971
+467%
|
3 901
+31%
|
(2 262)
N/A
|
(3 081)
-36%
|
(2 177)
+29%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
(1 064)
N/A
|
1 019
N/A
|
997
-2%
|
1 179
+18%
|
1 478
+25%
|
640
-57%
|
1 689
+164%
|
2 120
+25%
|
1 323
-38%
|
1 892
+43%
|
1 552
-18%
|
1 297
-16%
|
1 417
+9%
|
1 612
+14%
|
2 194
+36%
|
3 131
+43%
|
3 520
+12%
|
2 828
-20%
|
2 362
-16%
|
2 484
+5%
|
4 862
+96%
|
3 264
-33%
|
1 839
-44%
|
2 233
+21%
|
26
-99%
|
(601)
N/A
|
1 077
N/A
|
|
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