HOB (1382) Cash Flow Statement

1831
+16+0.88%

20min DelayMarket Closed Jan 23 15:24 JST

1.40BMarket Cap56.44P/E (Static)

HOB (1382) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

114.79%20.56M

-190.49%-139.03M

4.44%153.64M

-58.95%147.12M

504.15%358.36M

-810.43%-88.67M

115.96%12.48M

47.59%-78.2M

-624.73%-149.19M

-83.89%28.43M

Net profit before non-cash adjustment

4.99%40.88M

-71.96%38.94M

-7.34%138.87M

27.62%149.87M

327.90%117.44M

-44.42%27.45M

181.10%49.38M

85.08%-60.89M

-574.74%-408.02M

-254.17%-60.47M

Total adjustment of non-cash items

4.66%18.16M

39.37%17.35M

70.08%12.45M

424.04%7.32M

-125.23%-2.26M

111.48%8.95M

-49.36%4.23M

-96.69%8.36M

898.76%252.78M

-3.44%25.31M

-Depreciation and amortization

8.85%19.71M

45.34%18.11M

64.54%12.46M

33.46%7.57M

-40.63%5.67M

122.85%9.56M

-36.45%4.29M

-69.71%6.75M

7.78%22.28M

-13.35%20.67M

-Reversal of impairment losses recognized in profit and loss

----

-99.31%1.58M

--229.95M

----

-Assets reserve and write-off

----

111.75%2.56M

-Disposal profit

-67.66%-1.41M

-938.27%-841K

76.32%-81K

95.73%-342K

-1,022.02%-8M

-307.43%-713K

-775.00%-175K

-104.15%-20K

11,950.00%482K

104.44%4K

-Pension and employee benefit expenses

----

41.56%2.82M

-Other non-cash items

-254.55%-136K

18.92%88K

-18.68%74K

33.82%91K

-38.74%68K

-8.26%111K

137.25%121K

-26.09%51K

109.32%69K

1.20%-740K

Changes in working capital

80.30%-38.48M

-8,508.14%-195.32M

123.06%2.32M

-104.14%-10.08M

294.44%243.18M

-204.05%-125.07M

-60.26%-41.14M

-523.83%-25.67M

-90.48%6.06M

-42.71%63.59M

-Change in receivables

100.26%657K

-777.70%-248.52M

228.12%36.67M

-93.24%11.18M

292.91%165.43M

134.67%42.1M

9.11%-121.44M

-153.49%-133.6M

-159.38%-52.71M

-15.41%88.76M

-Change in inventory

-251.80%-8.24M

820.16%5.43M

-115.11%-754K

1,412.42%4.99M

-95.36%330K

316.41%7.11M

-137.91%-3.28M

426.25%8.66M

38.63%-2.66M

-185.11%-4.33M

-Change in payables

-165.34%-47.83M

281.67%73.2M

-34.02%-40.3M

-179.04%-30.07M

124.17%38.04M

-258.41%-157.4M

83.54%99.36M

561.89%54.14M

146.17%8.18M

-24.46%-17.72M

-Provision for loans, leases and other losses

35.02%9.82M

54.32%7.27M

0.32%4.71M

88.29%4.7M

-36.72%2.49M

126.74%3.94M

-274.14%-14.74M

355.79%8.46M

--1.86M

----

-Changes in other current assets

121.78%7.12M

-1,743.47%-32.71M

328.47%1.99M

-102.36%-871K

277.12%36.89M

-1,904.43%-20.83M

-102.83%-1.04M

-28.62%36.68M

1,744.16%51.38M

-120.52%-3.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-92.47%-179K

-17.72%-93K

32.48%-79K

-18.18%-117K

36.94%-99K

8.72%-157K

17.70%-172K

-202.90%-209K

42.02%-69K

49.15%-119K

Interest received (cash flow from operating activities)

5,150.00%315K

20.00%6K

-81.48%5K

-32.50%27K

-4.76%40K

-6.67%42K

-83.08%45K

-67.95%266K

-8.08%830K

-8.32%903K

Tax refund paid

77.79%-4.59M

32.94%-20.66M

-67.37%-30.81M

-213.93%-18.41M

31.20%-5.86M

-1,611.17%-8.52M

-65.90%564K

109.59%1.65M

-22.86%-17.25M

79.66%-14.04M

Other operating cash inflow (outflow)

200.00%1K

-1K

-200.00%-1K

Operating cash flow

110.08%16.11M

-230.16%-159.78M

-4.56%122.76M

-63.51%128.62M

462.19%352.44M

-853.27%-97.31M

116.89%12.92M

53.84%-76.48M

-1,191.63%-165.68M

-85.97%15.18M

Investing cash flow

Net PPE purchase and sale

18.57%-19.46M

-598.07%-23.9M

84.82%-3.42M

0.22%-22.55M

-45.89%-22.6M

-82.26%-15.49M

29.29%-8.5M

71.34%-12.02M

-1,310.60%-41.94M

34.28%-2.97M

Net intangibles purchase and sale

----

---2.38M

----

Net investment product transactions

24.49%-74K

62.74%-98K

-122.75%-263K

45.59%1.16M

636.49%794K

35.37%-148K

-26.52%-229K

-141.33%-181K

-377.78%-75K

110.31%27K

Advance cash and loans provided to other parties

----

---1.36M

Repayment of advance payments to other parties and cash income from loans

----

-58.46%113K

0.00%272K

72.15%272K

-83.17%158K

Net changes in other investments

99.72%-2K

-83.59%-716K

-110.47%-390K

-34.02%3.73M

387.53%5.65M

-155.14%-1.96M

346.85%3.56M

67.40%-1.44M

-165.57%-4.43M

13.09%-1.67M

Investing cash flow

20.95%-19.53M

-506.21%-24.71M

76.93%-4.08M

-10.11%-17.67M

7.41%-16.05M

-254.08%-17.33M

63.40%-4.9M

72.45%-13.37M

-734.86%-48.55M

7.82%-5.82M

Financing cash flow

Net issuance payments of debt

0.00%-4M

70.86%-4M

92.90%-13.71M

-321.87%-193.01M

0.00%86.99M

768.76%86.99M

-121.07%-13.01M

--61.75M

--0

Net common stock issuance

----

--0

---114K

--0

---44K

--0

13.16%-66K

---76K

----

Cash dividends paid

-0.22%-37.99M

9.07%-37.91M

---41.69M

----

72.73%-3K

54.17%-11K

99.79%-24K

61.98%-11.55M

Net other fund-raising expenses

----

---1K

----

---2K

----

---1K

----

Financing cash flow

-0.20%-41.99M

8.50%-41.9M

-234.00%-45.8M

92.90%-13.71M

-321.92%-193.05M

0.01%86.99M

764.78%86.99M

-121.23%-13.09M

633.69%61.65M

61.98%-11.55M

Net cash flow

Beginning cash position

-39.17%351.52M

14.43%577.91M

23.84%505.03M

54.20%407.79M

-9.46%264.46M

48.20%292.11M

-34.31%197.1M

-33.71%300.04M

-0.48%452.62M

18.65%454.81M

Current changes in cash

79.94%-45.41M

-410.62%-226.4M

-25.04%72.88M

-32.16%97.24M

618.45%143.34M

-129.10%-27.65M

192.29%95.01M

32.53%-102.94M

-6,870.12%-152.58M

-103.06%-2.19M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

-200.00%-1K

200.00%1K

0.00%-1K

End cash Position

-12.92%306.11M

-39.17%351.52M

14.43%577.91M

23.84%505.03M

54.20%407.79M

-9.46%264.46M

48.20%292.11M

-34.31%197.1M

-33.71%300.04M

-0.48%452.62M

Free cash flow

97.35%-4.97M

-260.74%-187.43M

13.03%116.6M

-68.72%103.16M

390.52%329.83M

-2,782.09%-113.53M

104.78%4.23M

58.07%-88.53M

-1,830.01%-211.13M

-88.14%12.2M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	114.79%20.56M	-190.49%-139.03M	4.44%153.64M	-58.95%147.12M	504.15%358.36M	-810.43%-88.67M	115.96%12.48M	47.59%-78.2M	-624.73%-149.19M	-83.89%28.43M
Net profit before non-cash adjustment	4.99%40.88M	-71.96%38.94M	-7.34%138.87M	27.62%149.87M	327.90%117.44M	-44.42%27.45M	181.10%49.38M	85.08%-60.89M	-574.74%-408.02M	-254.17%-60.47M
Total adjustment of non-cash items	4.66%18.16M	39.37%17.35M	70.08%12.45M	424.04%7.32M	-125.23%-2.26M	111.48%8.95M	-49.36%4.23M	-96.69%8.36M	898.76%252.78M	-3.44%25.31M
-Depreciation and amortization	8.85%19.71M	45.34%18.11M	64.54%12.46M	33.46%7.57M	-40.63%5.67M	122.85%9.56M	-36.45%4.29M	-69.71%6.75M	7.78%22.28M	-13.35%20.67M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	-99.31%1.58M	--229.95M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	111.75%2.56M
-Disposal profit	-67.66%-1.41M	-938.27%-841K	76.32%-81K	95.73%-342K	-1,022.02%-8M	-307.43%-713K	-775.00%-175K	-104.15%-20K	11,950.00%482K	104.44%4K
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	41.56%2.82M
-Other non-cash items	-254.55%-136K	18.92%88K	-18.68%74K	33.82%91K	-38.74%68K	-8.26%111K	137.25%121K	-26.09%51K	109.32%69K	1.20%-740K
Changes in working capital	80.30%-38.48M	-8,508.14%-195.32M	123.06%2.32M	-104.14%-10.08M	294.44%243.18M	-204.05%-125.07M	-60.26%-41.14M	-523.83%-25.67M	-90.48%6.06M	-42.71%63.59M
-Change in receivables	100.26%657K	-777.70%-248.52M	228.12%36.67M	-93.24%11.18M	292.91%165.43M	134.67%42.1M	9.11%-121.44M	-153.49%-133.6M	-159.38%-52.71M	-15.41%88.76M
-Change in inventory	-251.80%-8.24M	820.16%5.43M	-115.11%-754K	1,412.42%4.99M	-95.36%330K	316.41%7.11M	-137.91%-3.28M	426.25%8.66M	38.63%-2.66M	-185.11%-4.33M
-Change in payables	-165.34%-47.83M	281.67%73.2M	-34.02%-40.3M	-179.04%-30.07M	124.17%38.04M	-258.41%-157.4M	83.54%99.36M	561.89%54.14M	146.17%8.18M	-24.46%-17.72M
-Provision for loans, leases and other losses	35.02%9.82M	54.32%7.27M	0.32%4.71M	88.29%4.7M	-36.72%2.49M	126.74%3.94M	-274.14%-14.74M	355.79%8.46M	--1.86M	----
-Changes in other current assets	121.78%7.12M	-1,743.47%-32.71M	328.47%1.99M	-102.36%-871K	277.12%36.89M	-1,904.43%-20.83M	-102.83%-1.04M	-28.62%36.68M	1,744.16%51.38M	-120.52%-3.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-92.47%-179K	-17.72%-93K	32.48%-79K	-18.18%-117K	36.94%-99K	8.72%-157K	17.70%-172K	-202.90%-209K	42.02%-69K	49.15%-119K
Interest received (cash flow from operating activities)	5,150.00%315K	20.00%6K	-81.48%5K	-32.50%27K	-4.76%40K	-6.67%42K	-83.08%45K	-67.95%266K	-8.08%830K	-8.32%903K
Tax refund paid	77.79%-4.59M	32.94%-20.66M	-67.37%-30.81M	-213.93%-18.41M	31.20%-5.86M	-1,611.17%-8.52M	-65.90%564K	109.59%1.65M	-22.86%-17.25M	79.66%-14.04M
Other operating cash inflow (outflow)	200.00%1K	-1K	0	0	-1K	0	0	0	-200.00%-1K	1K
Operating cash flow	110.08%16.11M	-230.16%-159.78M	-4.56%122.76M	-63.51%128.62M	462.19%352.44M	-853.27%-97.31M	116.89%12.92M	53.84%-76.48M	-1,191.63%-165.68M	-85.97%15.18M
Investing cash flow
Net PPE purchase and sale	18.57%-19.46M	-598.07%-23.9M	84.82%-3.42M	0.22%-22.55M	-45.89%-22.6M	-82.26%-15.49M	29.29%-8.5M	71.34%-12.02M	-1,310.60%-41.94M	34.28%-2.97M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	---2.38M	----
Net investment product transactions	24.49%-74K	62.74%-98K	-122.75%-263K	45.59%1.16M	636.49%794K	35.37%-148K	-26.52%-229K	-141.33%-181K	-377.78%-75K	110.31%27K
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	----	---1.36M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	-58.46%113K	0.00%272K	0.00%272K	0.00%272K	72.15%272K	-83.17%158K
Net changes in other investments	99.72%-2K	-83.59%-716K	-110.47%-390K	-34.02%3.73M	387.53%5.65M	-155.14%-1.96M	346.85%3.56M	67.40%-1.44M	-165.57%-4.43M	13.09%-1.67M
Investing cash flow	20.95%-19.53M	-506.21%-24.71M	76.93%-4.08M	-10.11%-17.67M	7.41%-16.05M	-254.08%-17.33M	63.40%-4.9M	72.45%-13.37M	-734.86%-48.55M	7.82%-5.82M
Financing cash flow
Net issuance payments of debt	0.00%-4M	0.00%-4M	70.86%-4M	92.90%-13.71M	-321.87%-193.01M	0.00%86.99M	768.76%86.99M	-121.07%-13.01M	--61.75M	--0
Net common stock issuance	----	--0	---114K	--0	---44K	--0	--0	13.16%-66K	---76K	----
Cash dividends paid	-0.22%-37.99M	9.07%-37.91M	---41.69M	----	----	----	72.73%-3K	54.17%-11K	99.79%-24K	61.98%-11.55M
Net other fund-raising expenses	----	----	---1K	----	----	----	---2K	----	---1K	----
Financing cash flow	-0.20%-41.99M	8.50%-41.9M	-234.00%-45.8M	92.90%-13.71M	-321.92%-193.05M	0.01%86.99M	764.78%86.99M	-121.23%-13.09M	633.69%61.65M	61.98%-11.55M
Net cash flow
Beginning cash position	-39.17%351.52M	14.43%577.91M	23.84%505.03M	54.20%407.79M	-9.46%264.46M	48.20%292.11M	-34.31%197.1M	-33.71%300.04M	-0.48%452.62M	18.65%454.81M
Current changes in cash	79.94%-45.41M	-410.62%-226.4M	-25.04%72.88M	-32.16%97.24M	618.45%143.34M	-129.10%-27.65M	192.29%95.01M	32.53%-102.94M	-6,870.12%-152.58M	-103.06%-2.19M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	---1K	----	----	-200.00%-1K	200.00%1K	0.00%-1K
End cash Position	-12.92%306.11M	-39.17%351.52M	14.43%577.91M	23.84%505.03M	54.20%407.79M	-9.46%264.46M	48.20%292.11M	-34.31%197.1M	-33.71%300.04M	-0.48%452.62M
Free cash flow	97.35%-4.97M	-260.74%-187.43M	13.03%116.6M	-68.72%103.16M	390.52%329.83M	-2,782.09%-113.53M	104.78%4.23M	58.07%-88.53M	-1,830.01%-211.13M	-88.14%12.2M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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