Hankyu Hanshin Holdings Inc
TSE:9042
Hankyu Hanshin Holdings Inc
TSE:9042
Price:
4 192
JPY
0.43%
Market Cap:
¥995.1B
Cash Flow Statement
Cash Flow Statement
Hankyu Hanshin Holdings Inc
Hankyu Hanshin Holdings 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 | 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 |
(861)
|
13 314
|
28 387
|
11 995
|
32 760
|
37 137
|
43 419
|
52 266
|
62 192
|
81 129
|
83 542
|
66 730
|
77 620
|
82 728
|
96 087
|
99 946
|
100 805
|
106 956
|
101 410
|
91 754
|
88 562
|
107 591
|
86 746
|
(14 369)
|
(41 013)
|
742
|
38 592
|
74 653
|
75 012
|
92 997
|
84 246
|
86 737
|
102 795
|
113 647
|
|
| Depreciation & Amortization |
15 662
|
(9 976)
|
5 549
|
(10 470)
|
65 436
|
64 049
|
59 774
|
58 347
|
57 415
|
57 729
|
57 390
|
56 751
|
56 072
|
55 938
|
56 172
|
55 837
|
55 226
|
55 323
|
55 599
|
55 855
|
56 412
|
57 456
|
58 968
|
59 814
|
60 010
|
61 083
|
62 311
|
63 746
|
64 549
|
64 334
|
64 874
|
66 003
|
67 065
|
69 433
|
|
| Other Non-Cash Items |
(18 579)
|
(522)
|
4 069
|
630
|
24 164
|
19 736
|
28 747
|
32 610
|
24 543
|
14 270
|
6 335
|
12 969
|
13 361
|
10 696
|
10 569
|
10 773
|
1 682
|
(1 385)
|
2 488
|
6 608
|
21 823
|
17 961
|
7 264
|
12 479
|
28 303
|
20 307
|
(3 248)
|
(51)
|
11 345
|
9 050
|
18 201
|
15 658
|
644
|
7 776
|
|
| Cash Taxes Paid |
2 795
|
1 450
|
(4 208)
|
(862)
|
5 051
|
4 124
|
3 717
|
6 928
|
7 548
|
14 094
|
14 013
|
9 981
|
10 836
|
24 043
|
29 656
|
25 511
|
22 714
|
25 066
|
26 005
|
28 838
|
30 542
|
20 052
|
15 295
|
26 542
|
29 871
|
(1 885)
|
(6 934)
|
12 486
|
18 029
|
20 362
|
19 824
|
16 122
|
19 441
|
30 196
|
|
| Cash Interest Paid |
306
|
(58)
|
7 326
|
(332)
|
22 446
|
21 450
|
20 815
|
20 120
|
19 028
|
17 809
|
16 797
|
15 652
|
14 363
|
13 209
|
12 591
|
12 098
|
11 282
|
10 548
|
10 154
|
9 853
|
9 627
|
9 511
|
9 381
|
9 166
|
8 899
|
8 707
|
8 557
|
8 453
|
8 626
|
9 525
|
10 257
|
10 702
|
11 650
|
13 301
|
|
| Change in Working Capital |
25 914
|
(23 338)
|
(39 090)
|
(47 737)
|
(19 112)
|
(8 354)
|
(7 205)
|
(18 435)
|
(15 304)
|
(8 207)
|
479
|
322
|
(15 047)
|
(50 765)
|
(37 146)
|
(29 928)
|
(41 432)
|
(40 746)
|
(23 293)
|
(27 884)
|
(38 827)
|
23 793
|
(29 501)
|
(86 654)
|
(77 729)
|
(45 333)
|
(13 596)
|
(13 490)
|
(18 660)
|
(26 561)
|
(43 272)
|
(79 016)
|
(81 816)
|
(128 854)
|
|
| Cash from Operating Activities |
22 136
N/A
|
(20 522)
N/A
|
(1 085)
+95%
|
(45 582)
-4 101%
|
103 248
N/A
|
112 568
+9%
|
124 735
+11%
|
124 788
+0%
|
128 846
+3%
|
144 921
+12%
|
147 746
+2%
|
136 772
-7%
|
132 006
-3%
|
98 597
-25%
|
125 682
+27%
|
136 628
+9%
|
116 281
-15%
|
120 148
+3%
|
136 204
+13%
|
126 333
-7%
|
127 970
+1%
|
206 801
+62%
|
123 477
-40%
|
(28 730)
N/A
|
(30 429)
-6%
|
36 799
N/A
|
84 059
+128%
|
124 858
+49%
|
132 246
+6%
|
139 820
+6%
|
124 049
-11%
|
89 382
-28%
|
88 688
-1%
|
62 002
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(27 347)
|
9 120
|
(10 982)
|
61 596
|
(79 398)
|
(70 323)
|
(76 901)
|
(79 783)
|
(83 506)
|
(101 523)
|
(89 845)
|
(66 723)
|
(86 970)
|
(96 052)
|
(92 686)
|
(102 331)
|
(92 767)
|
(94 671)
|
(102 863)
|
(128 909)
|
(137 809)
|
(103 731)
|
(96 028)
|
(129 473)
|
(136 958)
|
(129 050)
|
(131 491)
|
(117 536)
|
(92 775)
|
(93 942)
|
(138 270)
|
(134 033)
|
(127 951)
|
(117 427)
|
|
| Other Items |
18 363
|
4 119
|
4 225
|
(4 583)
|
16 881
|
21 256
|
32 606
|
27 164
|
24 583
|
52 389
|
44 328
|
19 179
|
34 441
|
37 645
|
13 843
|
6 653
|
7 922
|
9 944
|
14 512
|
13 343
|
21 649
|
10 418
|
(32 470)
|
8 556
|
34 807
|
22 446
|
35 049
|
(17 379)
|
(20 441)
|
(11 517)
|
(3 050)
|
(26 240)
|
(39 686)
|
(18 354)
|
|
| Cash from Investing Activities |
(8 984)
N/A
|
13 239
N/A
|
(6 757)
N/A
|
57 013
N/A
|
(62 517)
N/A
|
(49 067)
+22%
|
(44 295)
+10%
|
(52 619)
-19%
|
(58 923)
-12%
|
(49 134)
+17%
|
(45 517)
+7%
|
(47 544)
-4%
|
(52 529)
-10%
|
(58 407)
-11%
|
(78 843)
-35%
|
(95 678)
-21%
|
(84 845)
+11%
|
(84 727)
+0%
|
(88 351)
-4%
|
(115 566)
-31%
|
(116 160)
-1%
|
(93 313)
+20%
|
(128 498)
-38%
|
(120 917)
+6%
|
(102 151)
+16%
|
(106 604)
-4%
|
(96 442)
+10%
|
(134 915)
-40%
|
(113 216)
+16%
|
(105 459)
+7%
|
(141 320)
-34%
|
(160 273)
-13%
|
(167 637)
-5%
|
(135 781)
+19%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 779)
|
(8 995)
|
(5 271)
|
(10 706)
|
(10 689)
|
(10 209)
|
(10 199)
|
(9 949)
|
(9 960)
|
(56)
|
(4 660)
|
0
|
(47)
|
0
|
(53)
|
(2 093)
|
(3 476)
|
(8 571)
|
(7 159)
|
(5 850)
|
|
| Net Issuance of Debt |
(39 150)
|
1 036
|
274
|
(4 405)
|
(31 549)
|
(52 808)
|
(70 641)
|
(62 475)
|
(60 362)
|
(88 928)
|
(92 644)
|
(78 420)
|
(70 777)
|
(29 870)
|
(32 368)
|
(21 986)
|
(14 074)
|
(12 866)
|
(31 107)
|
4 931
|
10 987
|
(75 532)
|
24 770
|
149 447
|
155 682
|
92 635
|
30 304
|
27 272
|
(6 106)
|
(19 080)
|
50 000
|
105 612
|
105 390
|
103 513
|
|
| Cash Paid for Dividends |
4
|
(2)
|
(2)
|
(2)
|
(6 337)
|
(6 334)
|
(6 334)
|
(6 334)
|
(6 334)
|
(6 333)
|
(9 500)
|
(7 598)
|
(8 229)
|
(7 595)
|
(8 227)
|
(8 843)
|
(8 803)
|
(8 779)
|
(9 360)
|
(9 941)
|
(9 896)
|
(9 851)
|
(11 020)
|
(12 189)
|
(12 188)
|
(12 157)
|
(12 126)
|
(12 125)
|
(12 125)
|
(12 125)
|
(12 113)
|
(13 312)
|
(14 472)
|
(14 421)
|
|
| Other |
(199)
|
(144)
|
(420)
|
(330)
|
(1 656)
|
(1 931)
|
(2 003)
|
(2 222)
|
(2 499)
|
(2 692)
|
(2 935)
|
(2 908)
|
(2 740)
|
(3 325)
|
(2 904)
|
(2 220)
|
(2 447)
|
(2 371)
|
7 914
|
7 937
|
(2 063)
|
(2 408)
|
(2 826)
|
(2 814)
|
(4 203)
|
(3 790)
|
(2 990)
|
(4 703)
|
9 303
|
9 344
|
(5 950)
|
(6 443)
|
(4 288)
|
(645)
|
|
| Cash from Financing Activities |
(39 345)
N/A
|
890
N/A
|
(148)
N/A
|
(4 737)
-3 101%
|
(39 542)
-735%
|
(61 073)
-54%
|
(78 978)
-29%
|
(71 031)
+10%
|
(69 195)
+3%
|
(97 953)
-42%
|
(105 079)
-7%
|
(88 926)
+15%
|
(81 746)
+8%
|
(40 790)
+50%
|
(47 278)
-16%
|
(42 044)
+11%
|
(30 595)
+27%
|
(34 722)
-13%
|
(43 242)
-25%
|
(7 282)
+83%
|
(11 171)
-53%
|
(97 740)
-775%
|
964
N/A
|
134 388
+13 841%
|
134 631
+0%
|
72 045
-46%
|
15 141
-79%
|
10 397
-31%
|
(8 981)
N/A
|
(23 954)
-167%
|
28 461
N/A
|
77 286
+172%
|
79 471
+3%
|
82 597
+4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 630
|
(478)
|
(1 004)
|
(699)
|
(715)
|
(200)
|
(483)
|
(384)
|
1 280
|
2 368
|
1 765
|
95
|
1 270
|
1 652
|
(694)
|
(2 403)
|
(673)
|
967
|
360
|
(72)
|
(551)
|
(272)
|
(7)
|
(201)
|
(354)
|
823
|
1 441
|
3 761
|
1 904
|
697
|
1 242
|
1 560
|
1 683
|
(2 117)
|
|
| Net Change in Cash |
(24 563)
N/A
|
(6 871)
+72%
|
(8 994)
-31%
|
5 995
N/A
|
474
-92%
|
2 228
+370%
|
979
-56%
|
754
-23%
|
2 008
+166%
|
202
-90%
|
(1 085)
N/A
|
397
N/A
|
(999)
N/A
|
1 052
N/A
|
(1 133)
N/A
|
(3 497)
-209%
|
168
N/A
|
1 666
+892%
|
4 971
+198%
|
3 413
-31%
|
88
-97%
|
15 476
+17 486%
|
(4 064)
N/A
|
(15 460)
-280%
|
1 697
N/A
|
3 063
+80%
|
4 199
+37%
|
4 101
-2%
|
11 953
+191%
|
11 104
-7%
|
12 432
+12%
|
7 955
-36%
|
2 205
-72%
|
6 701
+204%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 211)
N/A
|
(11 402)
-119%
|
(12 067)
-6%
|
16 014
N/A
|
23 850
+49%
|
42 245
+77%
|
47 834
+13%
|
45 005
-6%
|
45 340
+1%
|
43 398
-4%
|
57 901
+33%
|
70 049
+21%
|
45 036
-36%
|
2 545
-94%
|
32 996
+1 197%
|
34 297
+4%
|
23 514
-31%
|
25 477
+8%
|
33 341
+31%
|
(2 576)
N/A
|
(9 839)
-282%
|
103 070
N/A
|
27 449
-73%
|
(158 203)
N/A
|
(167 387)
-6%
|
(92 251)
+45%
|
(47 432)
+49%
|
7 322
N/A
|
39 471
+439%
|
45 878
+16%
|
(14 221)
N/A
|
(44 651)
-214%
|
(39 263)
+12%
|
(55 425)
-41%
|
|
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