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Hikari Holdings (1445)

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  • 2900
  • 00.00%
20min DelayMarket to Open Apr 10 09:00 JST
1.24BMarket Cap-23.16P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hikari Holdings (1445) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
202.09%286.13M
202.68%94.72M
166.77%31.29M
58.09%-46.87M
-163.26%-111.83M
46.83%176.78M
209.60%120.4M
128.53%38.89M
-73.01%17.02M
63.05M
Net profit before non-cash adjustment
-79.52%15.14M
193.61%73.93M
-31.47%-78.98M
-146.28%-60.07M
32.39%129.8M
91.26%98.04M
197.20%51.26M
-480.46%-52.74M
-91.25%13.86M
--158.35M
Total adjustment of non-cash items
3.39%187.1M
37.23%180.96M
36.22%131.86M
564.90%96.8M
-28.66%14.56M
-69.86%20.41M
24.78%67.7M
1,743.59%54.26M
102.41%2.94M
---122.37M
-Depreciation and amortization
3.09%160.11M
124.00%155.3M
-16.45%69.33M
0.39%82.98M
-0.73%82.66M
57.32%83.27M
55.78%52.93M
60.88%33.98M
42.70%21.12M
--14.8M
-Reversal of impairment losses recognized in profit and loss
----
--0
118.07%49.07M
67.68%22.5M
--13.42M
--0
----
--19.68M
----
----
-Disposal profit
----
---45.51M
--0
----
----
-1,616.07%-46.6M
-50.97%3.07M
--6.27M
----
----
-Other non-cash items
5.20%26.99M
90.55%25.66M
255.10%13.46M
89.35%-8.68M
-401.43%-81.52M
-238.95%-16.26M
306.33%11.7M
68.80%-5.67M
86.75%-18.18M
---137.17M
Changes in working capital
152.37%83.89M
-641.76%-160.17M
74.17%-21.59M
67.37%-83.6M
-539.19%-256.18M
3,964.81%58.33M
-96.16%1.44M
17,361.21%37.37M
-99.21%214K
--27.07M
-Change in receivables
131.72%39.64M
-419.75%-124.98M
87.62%-24.05M
-147.25%-194.3M
-331.28%-78.59M
67.91%33.98M
185.58%20.24M
-218.35%-23.65M
-113.67%-7.43M
--54.35M
-Change in inventory
-180.89%-37.64M
149.15%46.53M
-132.21%-94.67M
103.21%293.86M
143.32%144.61M
-22,412.77%-333.8M
153.22%1.5M
61.08%-2.81M
-122.79%-7.22M
---3.24M
-Change in prepaid assets
-203.24%-5.64M
-58.84%5.47M
--13.28M
----
----
----
----
----
----
----
-Change in payables
-98.66%1.97M
1,151.07%147.11M
113.55%11.76M
-5,268.31%-86.78M
-90.97%1.68M
135.93%18.58M
-88.64%7.88M
818.70%69.35M
133.29%7.55M
---22.68M
-Change in accrued expense
----
----
-96.34%1.67M
334.56%45.54M
-6.99%-19.42M
-176.73%-18.15M
476.88%23.65M
-185.50%-6.28M
-45.10%7.34M
--13.37M
-Provision for loans, leases and other losses
-238.12%-1.88M
-90.81%1.36M
44.50%14.78M
106.81%10.23M
---150.23M
----
613.39%5.33M
3,347.83%747K
99.84%-23K
---14.73M
-Changes in other current assets
137.10%87.44M
-511.28%-235.66M
137.66%57.3M
1.35%-152.15M
-143.12%-154.24M
725.90%357.71M
---57.15M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.63%-50.37M
-92.28%-41.41M
-37.47%-21.54M
-0.21%-15.67M
-9.17%-15.63M
1.94%-14.32M
-33.11%-14.6M
-4.73%-10.97M
-2,648.91%-10.48M
411K
Interest received (cash flow from operating activities)
110.88%3.26M
99.48%1.54M
-48.33%774K
28.92%1.5M
127.40%1.16M
83.81%511K
363.33%278K
-83.19%60K
357K
0
Tax refund paid
-280.04%-33.96M
-78.54%-8.94M
94.50%-5.01M
-492.00%-91.05M
152.40%23.23M
-83.14%-44.33M
-193.74%-24.2M
64.75%-8.24M
-63.49%-23.37M
-14.3M
Other operating cash inflow (outflow)
0
0
1K
0
0
1K
0
-4.5M
0
-1K
Operating cash flow
346.62%205.05M
730.99%45.91M
103.63%5.53M
-47.55%-152.09M
-186.87%-103.07M
44.92%118.65M
437.21%81.87M
192.50%15.24M
-133.51%-16.48M
--49.17M
Investing cash flow
Net PPE purchase and sale
-190.36%-78.21M
-173.32%-26.94M
-181.41%-9.86M
-15.81%-3.5M
95.79%-3.02M
-56.42%-71.84M
-58.92%-45.93M
40.56%-28.9M
-1,180.04%-48.62M
---3.8M
Net intangibles purchase and sale
----
----
33.83%-2.89M
-4,216.83%-4.36M
---101K
----
----
----
----
----
Net business purchase and sale
----
--0
---120.7M
--0
-47.04%-77.56M
71.64%-52.75M
---186.03M
----
-100.68%-199K
--29.41M
Net investment product transactions
3,316.22%24.22M
100.66%709K
-252.99%-107.29M
-152.05%-30.4M
-126.53%-12.06M
142.35%45.46M
-9,747.71%-107.34M
---1.09M
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
-1,011.11%-20M
96.82%-1.8M
---56.55M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
81.55%36.31M
-81.16%20M
--106.16M
Net changes in other investments
-111.15%-5.37M
494.86%48.15M
-35.60%8.09M
-90.63%12.57M
678.21%134.08M
28.84%17.23M
-28.86%13.37M
-31.12%18.8M
72.52%27.29M
--15.82M
Investing cash flow
-370.79%-59.36M
109.54%21.92M
-794.38%-229.76M
-162.16%-25.69M
166.77%41.33M
81.01%-61.9M
-6,466.89%-325.92M
253.86%5.12M
-103.65%-3.33M
--91.04M
Financing cash flow
Net issuance payments of debt
81.65%-67.02M
-137.08%-365.23M
337.35%984.86M
-49.87%225.19M
284.33%449.25M
-46.96%116.89M
890.47%220.39M
-168.56%-27.88M
-71.05%40.67M
--140.47M
Net common stock issuance
--65.1M
--0
11.11%-11.6M
-154.22%-13.05M
--24.07M
--0
----
--28.8M
----
---28.93M
Increase or decrease of lease financing
8.01%-40.4M
-76.07%-43.92M
0.08%-24.94M
33.00%-24.96M
-71.99%-37.26M
4.51%-21.66M
-137.07%-22.69M
-10.44%-9.57M
-2.45%-8.67M
---8.46M
Cash dividends for minorities
----
----
----
----
----
----
----
----
---220K
--0
Net other fund-raising expenses
35.65%-7.1M
-37.86%-11.03M
50.48%-8M
-43.46%-16.15M
11.96%-11.26M
-555.02%-12.79M
74.76%-1.95M
-67.86%-7.74M
49.51%-4.61M
---9.13M
Financing cash flow
88.24%-49.42M
-144.68%-420.17M
449.81%940.32M
-59.74%171.03M
415.29%424.8M
-57.89%82.44M
1,294.63%195.75M
-160.30%-16.39M
-71.08%27.18M
--93.96M
Net cash flow
Beginning cash position
-23.09%1.17B
88.27%1.53B
-0.83%811.21M
79.81%817.96M
44.09%454.9M
-13.27%315.72M
1.11%364.03M
2.09%360.04M
197.52%352.66M
--118.53M
Current changes in cash
127.33%96.28M
-149.20%-352.34M
10,711.91%716.09M
-101.86%-6.75M
160.85%363.06M
388.18%139.18M
-1,315.66%-48.3M
-46.12%3.97M
-96.85%7.37M
--234.16M
Effect of exchange rate changes
--0
---245K
--0
----
----
----
-181.25%-13K
166.67%16K
115.38%6K
---39K
Cash adjustments other than cash changes
----
----
200.00%1K
-200.00%-1K
--1K
----
----
--1K
----
--1K
End cash Position
8.20%1.27B
-23.09%1.17B
88.27%1.53B
-0.83%811.21M
79.81%817.96M
44.09%454.9M
-13.27%315.72M
1.11%364.03M
2.09%360.04M
--352.66M
Free cash flow
568.43%126.84M
538.24%18.98M
97.38%-4.33M
-41.00%-165.36M
-365.90%-117.28M
22.70%44.11M
363.19%35.95M
79.02%-13.66M
-243.47%-65.09M
--45.37M
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
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 202.09%286.13M202.68%94.72M166.77%31.29M58.09%-46.87M-163.26%-111.83M46.83%176.78M209.60%120.4M128.53%38.89M-73.01%17.02M63.05M
Net profit before non-cash adjustment -79.52%15.14M193.61%73.93M-31.47%-78.98M-146.28%-60.07M32.39%129.8M91.26%98.04M197.20%51.26M-480.46%-52.74M-91.25%13.86M--158.35M
Total adjustment of non-cash items 3.39%187.1M37.23%180.96M36.22%131.86M564.90%96.8M-28.66%14.56M-69.86%20.41M24.78%67.7M1,743.59%54.26M102.41%2.94M---122.37M
-Depreciation and amortization 3.09%160.11M124.00%155.3M-16.45%69.33M0.39%82.98M-0.73%82.66M57.32%83.27M55.78%52.93M60.88%33.98M42.70%21.12M--14.8M
-Reversal of impairment losses recognized in profit and loss ------0118.07%49.07M67.68%22.5M--13.42M--0------19.68M--------
-Disposal profit -------45.51M--0---------1,616.07%-46.6M-50.97%3.07M--6.27M--------
-Other non-cash items 5.20%26.99M90.55%25.66M255.10%13.46M89.35%-8.68M-401.43%-81.52M-238.95%-16.26M306.33%11.7M68.80%-5.67M86.75%-18.18M---137.17M
Changes in working capital 152.37%83.89M-641.76%-160.17M74.17%-21.59M67.37%-83.6M-539.19%-256.18M3,964.81%58.33M-96.16%1.44M17,361.21%37.37M-99.21%214K--27.07M
-Change in receivables 131.72%39.64M-419.75%-124.98M87.62%-24.05M-147.25%-194.3M-331.28%-78.59M67.91%33.98M185.58%20.24M-218.35%-23.65M-113.67%-7.43M--54.35M
-Change in inventory -180.89%-37.64M149.15%46.53M-132.21%-94.67M103.21%293.86M143.32%144.61M-22,412.77%-333.8M153.22%1.5M61.08%-2.81M-122.79%-7.22M---3.24M
-Change in prepaid assets -203.24%-5.64M-58.84%5.47M--13.28M----------------------------
-Change in payables -98.66%1.97M1,151.07%147.11M113.55%11.76M-5,268.31%-86.78M-90.97%1.68M135.93%18.58M-88.64%7.88M818.70%69.35M133.29%7.55M---22.68M
-Change in accrued expense ---------96.34%1.67M334.56%45.54M-6.99%-19.42M-176.73%-18.15M476.88%23.65M-185.50%-6.28M-45.10%7.34M--13.37M
-Provision for loans, leases and other losses -238.12%-1.88M-90.81%1.36M44.50%14.78M106.81%10.23M---150.23M----613.39%5.33M3,347.83%747K99.84%-23K---14.73M
-Changes in other current assets 137.10%87.44M-511.28%-235.66M137.66%57.3M1.35%-152.15M-143.12%-154.24M725.90%357.71M---57.15M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.63%-50.37M-92.28%-41.41M-37.47%-21.54M-0.21%-15.67M-9.17%-15.63M1.94%-14.32M-33.11%-14.6M-4.73%-10.97M-2,648.91%-10.48M411K
Interest received (cash flow from operating activities) 110.88%3.26M99.48%1.54M-48.33%774K28.92%1.5M127.40%1.16M83.81%511K363.33%278K-83.19%60K357K0
Tax refund paid -280.04%-33.96M-78.54%-8.94M94.50%-5.01M-492.00%-91.05M152.40%23.23M-83.14%-44.33M-193.74%-24.2M64.75%-8.24M-63.49%-23.37M-14.3M
Other operating cash inflow (outflow) 001K001K0-4.5M0-1K
Operating cash flow 346.62%205.05M730.99%45.91M103.63%5.53M-47.55%-152.09M-186.87%-103.07M44.92%118.65M437.21%81.87M192.50%15.24M-133.51%-16.48M--49.17M
Investing cash flow
Net PPE purchase and sale -190.36%-78.21M-173.32%-26.94M-181.41%-9.86M-15.81%-3.5M95.79%-3.02M-56.42%-71.84M-58.92%-45.93M40.56%-28.9M-1,180.04%-48.62M---3.8M
Net intangibles purchase and sale --------33.83%-2.89M-4,216.83%-4.36M---101K--------------------
Net business purchase and sale ------0---120.7M--0-47.04%-77.56M71.64%-52.75M---186.03M-----100.68%-199K--29.41M
Net investment product transactions 3,316.22%24.22M100.66%709K-252.99%-107.29M-152.05%-30.4M-126.53%-12.06M142.35%45.46M-9,747.71%-107.34M---1.09M--------
Advance cash and loans provided to other parties -----------------------------1,011.11%-20M96.82%-1.8M---56.55M
Repayment of advance payments to other parties and cash income from loans ----------------------------81.55%36.31M-81.16%20M--106.16M
Net changes in other investments -111.15%-5.37M494.86%48.15M-35.60%8.09M-90.63%12.57M678.21%134.08M28.84%17.23M-28.86%13.37M-31.12%18.8M72.52%27.29M--15.82M
Investing cash flow -370.79%-59.36M109.54%21.92M-794.38%-229.76M-162.16%-25.69M166.77%41.33M81.01%-61.9M-6,466.89%-325.92M253.86%5.12M-103.65%-3.33M--91.04M
Financing cash flow
Net issuance payments of debt 81.65%-67.02M-137.08%-365.23M337.35%984.86M-49.87%225.19M284.33%449.25M-46.96%116.89M890.47%220.39M-168.56%-27.88M-71.05%40.67M--140.47M
Net common stock issuance --65.1M--011.11%-11.6M-154.22%-13.05M--24.07M--0------28.8M-------28.93M
Increase or decrease of lease financing 8.01%-40.4M-76.07%-43.92M0.08%-24.94M33.00%-24.96M-71.99%-37.26M4.51%-21.66M-137.07%-22.69M-10.44%-9.57M-2.45%-8.67M---8.46M
Cash dividends for minorities -----------------------------------220K--0
Net other fund-raising expenses 35.65%-7.1M-37.86%-11.03M50.48%-8M-43.46%-16.15M11.96%-11.26M-555.02%-12.79M74.76%-1.95M-67.86%-7.74M49.51%-4.61M---9.13M
Financing cash flow 88.24%-49.42M-144.68%-420.17M449.81%940.32M-59.74%171.03M415.29%424.8M-57.89%82.44M1,294.63%195.75M-160.30%-16.39M-71.08%27.18M--93.96M
Net cash flow
Beginning cash position -23.09%1.17B88.27%1.53B-0.83%811.21M79.81%817.96M44.09%454.9M-13.27%315.72M1.11%364.03M2.09%360.04M197.52%352.66M--118.53M
Current changes in cash 127.33%96.28M-149.20%-352.34M10,711.91%716.09M-101.86%-6.75M160.85%363.06M388.18%139.18M-1,315.66%-48.3M-46.12%3.97M-96.85%7.37M--234.16M
Effect of exchange rate changes --0---245K--0-------------181.25%-13K166.67%16K115.38%6K---39K
Cash adjustments other than cash changes --------200.00%1K-200.00%-1K--1K----------1K------1K
End cash Position 8.20%1.27B-23.09%1.17B88.27%1.53B-0.83%811.21M79.81%817.96M44.09%454.9M-13.27%315.72M1.11%364.03M2.09%360.04M--352.66M
Free cash flow 568.43%126.84M538.24%18.98M97.38%-4.33M-41.00%-165.36M-365.90%-117.28M22.70%44.11M363.19%35.95M79.02%-13.66M-243.47%-65.09M--45.37M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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