Hennge KK (4475) Cash Flow Statement

1320
-7-0.53%

20min DelayMarket Closed Jan 16 15:30 JST

42.90BMarket Cap31.23P/E (Static)

Hennge KK (4475) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

42.37%3.15B

64.07%2.21B

46.52%1.35B

24.25%920.05M

-12.39%740.51M

144.46%845.23M

-39.06%345.76M

6.55%567.36M

532.48M

Net profit before non-cash adjustment

56.92%1.85B

65.70%1.18B

57.65%712.83M

26.94%452.15M

-29.53%356.2M

184.74%505.46M

-6.22%177.51M

21.82%189.29M

--155.38M

Total adjustment of non-cash items

193.46%211.81M

19.28%72.18M

-47.15%60.51M

4,133.95%114.49M

-97.66%2.7M

-2.08%115.47M

6,512.45%117.93M

-102.84%-1.84M

--64.65M

-Depreciation and amortization

86.31%74.55M

11.32%40.01M

-8.12%35.95M

6.60%39.12M

-25.46%36.7M

72.98%49.24M

-17.81%28.47M

-16.34%34.63M

--41.4M

-Disposal profit

51.32%-63.74M

-509.13%-130.93M

---21.5M

----

-9.84%27.05M

--30M

--0

--29.97M

--0

-Net exchange gains and losses

----

101.16%51K

-122.80%-4.39M

222.90%19.26M

-158.68%-15.67M

---6.06M

-Other non-cash items

23.24%201.01M

254.11%163.1M

-38.89%46.06M

223.35%75.36M

-250.40%-61.1M

-42.13%40.62M

238.27%70.2M

-273.25%-50.77M

--29.31M

Changes in working capital

13.06%1.08B

66.77%958.46M

62.62%574.71M

-7.39%353.41M

70.13%381.61M

345.75%224.3M

-86.76%50.32M

21.59%379.91M

--312.45M

-Change in receivables

78.63%-3.63M

68.91%-16.99M

-615.53%-54.65M

-97.06%10.6M

106.58%360.15M

-2.44%174.34M

-35.41%178.7M

10,957.99%276.67M

--2.5M

-Change in inventory

----

-87.92%29K

685.37%240K

-783.33%-41K

-99.70%6K

--2M

-Change in prepaid assets

87.42%-17.36M

-455.92%-137.95M

127.37%38.76M

-73.81%-141.61M

-692.70%-81.47M

211.53%13.75M

43.92%-12.33M

-25.81%-21.98M

---17.47M

-Change in payables

-121.33%-25.68M

93.40%120.36M

-53.90%62.23M

120.89%134.99M

375.00%61.11M

109.46%12.87M

-267.91%-135.99M

-7.50%80.99M

--87.56M

-Provision for loans, leases and other losses

86.86%152.6M

84.55%81.67M

255.03%44.25M

-168.31%-28.55M

80.81%41.79M

15.72%23.11M

-54.84%19.97M

330.33%44.23M

--10.28M

-Changes in other current assets

7.27%977.65M

88.26%911.37M

28.08%484.11M

--377.97M

----

--227.58M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

1,966.67%12.09M

580.23%585K

82.98%86K

9.30%47K

-96.70%43K

184.10%1.3M

53.00%459K

5.26%300K

285K

Tax refund paid

-54.08%-435.32M

-134.35%-282.53M

15.91%-120.56M

32.89%-143.36M

-195.30%-213.63M

39.31%-72.34M

-276.80%-119.19M

-97.92%-31.63M

-15.98M

Other operating cash inflow (outflow)

0.00%-1K

-1K

Operating cash flow

41.24%2.73B

57.21%1.93B

58.04%1.23B

47.41%776.74M

-31.94%526.93M

241.01%774.19M

-57.65%227.03M

3.73%536.03M

--516.78M

Investing cash flow

Net PPE purchase and sale

49.72%-30.85M

-39.63%-61.36M

-54.00%-43.95M

-31.31%-28.54M

80.79%-21.73M

-203.42%-113.14M

-363.14%-37.29M

75.27%-8.05M

---32.55M

Net intangibles purchase and sale

---36.14M

--0

---44.69M

--0

----

81.51%-5.81M

---31.43M

Net investment product transactions

-2,750.44%-896.54M

114.06%33.83M

-167.24%-240.52M

-2,709.90%-90M

81.09%-3.2M

43.54%-16.94M

0.00%-30M

-0.10%-30M

---29.97M

Dividends received (cash flow from investment activities)

-77.50%4.11M

--18.26M

--0

----

Net changes in other investments

-1,367.39%-374.95M

73.38%-25.55M

-7,617.52%-96.01M

-190.65%-1.24M

-106.32%-428K

107.58%6.77M

-847.07%-89.31M

-138.31%-9.43M

---3.96M

Investing cash flow

-3,731.31%-1.33B

91.81%-34.83M

-254.94%-425.16M

-372.27%-119.78M

79.43%-25.36M

21.26%-123.31M

-193.85%-156.6M

45.57%-53.29M

---97.91M

Financing cash flow

Net issuance payments of debt

--148.15M

--0

----

Net common stock issuance

-210.90%-469.4M

44.15%-150.98M

-270,213.00%-270.31M

-100.56%-100K

-94.83%17.83M

--344.6M

----

--10M

--0

Cash dividends paid

---96.25M

----

Net other fund-raising expenses

--727K

----

Financing cash flow

-176.05%-416.78M

44.15%-150.98M

-270,213.00%-270.31M

-100.56%-100K

-94.83%17.83M

--344.6M

----

--10M

--0

Net cash flow

Beginning cash position

38.01%6.33B

13.11%4.59B

19.48%4.05B

18.18%3.39B

53.18%2.87B

3.89%1.87B

37.61%1.8B

47.17%1.31B

--890.82M

Current changes in cash

-44.12%974.53M

227.76%1.74B

-18.99%532.11M

26.47%656.85M

-47.82%519.39M

1,313.43%995.48M

-85.71%70.43M

17.63%492.74M

--418.87M

Effect of exchange rate changes

1,299.64%16.64M

-137.91%-1.39M

-114.27%-583K

65.02%4.09M

100.16%2.48M

492.70%1.24M

-199.68%-315K

-76.01%316K

--1.32M

Cash adjustments other than cash changes

----

-200.00%-1K

200.00%1K

-200.00%-1K

200.00%1K

0.00%-1K

-200.00%-1K

200.00%1K

---1K

End cash Position

15.66%7.32B

38.01%6.33B

13.11%4.59B

19.48%4.05B

18.18%3.39B

53.18%2.87B

3.89%1.87B

37.61%1.8B

--1.31B

Free cash flow

42.29%2.66B

64.05%1.87B

52.22%1.14B

48.10%748.2M

-23.58%505.2M

248.40%661.05M

-63.66%189.74M

15.32%522.17M

--452.8M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	42.37%3.15B	64.07%2.21B	46.52%1.35B	24.25%920.05M	-12.39%740.51M	144.46%845.23M	-39.06%345.76M	6.55%567.36M	532.48M
Net profit before non-cash adjustment	56.92%1.85B	65.70%1.18B	57.65%712.83M	26.94%452.15M	-29.53%356.2M	184.74%505.46M	-6.22%177.51M	21.82%189.29M	--155.38M
Total adjustment of non-cash items	193.46%211.81M	19.28%72.18M	-47.15%60.51M	4,133.95%114.49M	-97.66%2.7M	-2.08%115.47M	6,512.45%117.93M	-102.84%-1.84M	--64.65M
-Depreciation and amortization	86.31%74.55M	11.32%40.01M	-8.12%35.95M	6.60%39.12M	-25.46%36.7M	72.98%49.24M	-17.81%28.47M	-16.34%34.63M	--41.4M
-Disposal profit	51.32%-63.74M	-509.13%-130.93M	---21.5M	----	-9.84%27.05M	--30M	--0	--29.97M	--0
-Net exchange gains and losses	----	----	----	----	101.16%51K	-122.80%-4.39M	222.90%19.26M	-158.68%-15.67M	---6.06M
-Other non-cash items	23.24%201.01M	254.11%163.1M	-38.89%46.06M	223.35%75.36M	-250.40%-61.1M	-42.13%40.62M	238.27%70.2M	-273.25%-50.77M	--29.31M
Changes in working capital	13.06%1.08B	66.77%958.46M	62.62%574.71M	-7.39%353.41M	70.13%381.61M	345.75%224.3M	-86.76%50.32M	21.59%379.91M	--312.45M
-Change in receivables	78.63%-3.63M	68.91%-16.99M	-615.53%-54.65M	-97.06%10.6M	106.58%360.15M	-2.44%174.34M	-35.41%178.7M	10,957.99%276.67M	--2.5M
-Change in inventory	----	----	----	----	-87.92%29K	685.37%240K	-783.33%-41K	-99.70%6K	--2M
-Change in prepaid assets	87.42%-17.36M	-455.92%-137.95M	127.37%38.76M	-73.81%-141.61M	-692.70%-81.47M	211.53%13.75M	43.92%-12.33M	-25.81%-21.98M	---17.47M
-Change in payables	-121.33%-25.68M	93.40%120.36M	-53.90%62.23M	120.89%134.99M	375.00%61.11M	109.46%12.87M	-267.91%-135.99M	-7.50%80.99M	--87.56M
-Provision for loans, leases and other losses	86.86%152.6M	84.55%81.67M	255.03%44.25M	-168.31%-28.55M	80.81%41.79M	15.72%23.11M	-54.84%19.97M	330.33%44.23M	--10.28M
-Changes in other current assets	7.27%977.65M	88.26%911.37M	28.08%484.11M	--377.97M	----	----	----	----	--227.58M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	1,966.67%12.09M	580.23%585K	82.98%86K	9.30%47K	-96.70%43K	184.10%1.3M	53.00%459K	5.26%300K	285K
Tax refund paid	-54.08%-435.32M	-134.35%-282.53M	15.91%-120.56M	32.89%-143.36M	-195.30%-213.63M	39.31%-72.34M	-276.80%-119.19M	-97.92%-31.63M	-15.98M
Other operating cash inflow (outflow)	0	0.00%-1K	-1K	0	1K	0	0	0	0
Operating cash flow	41.24%2.73B	57.21%1.93B	58.04%1.23B	47.41%776.74M	-31.94%526.93M	241.01%774.19M	-57.65%227.03M	3.73%536.03M	--516.78M
Investing cash flow
Net PPE purchase and sale	49.72%-30.85M	-39.63%-61.36M	-54.00%-43.95M	-31.31%-28.54M	80.79%-21.73M	-203.42%-113.14M	-363.14%-37.29M	75.27%-8.05M	---32.55M
Net intangibles purchase and sale	---36.14M	--0	---44.69M	--0	----	----	----	81.51%-5.81M	---31.43M
Net investment product transactions	-2,750.44%-896.54M	114.06%33.83M	-167.24%-240.52M	-2,709.90%-90M	81.09%-3.2M	43.54%-16.94M	0.00%-30M	-0.10%-30M	---29.97M
Dividends received (cash flow from investment activities)	-77.50%4.11M	--18.26M	--0	----	----	----	----	----	----
Net changes in other investments	-1,367.39%-374.95M	73.38%-25.55M	-7,617.52%-96.01M	-190.65%-1.24M	-106.32%-428K	107.58%6.77M	-847.07%-89.31M	-138.31%-9.43M	---3.96M
Investing cash flow	-3,731.31%-1.33B	91.81%-34.83M	-254.94%-425.16M	-372.27%-119.78M	79.43%-25.36M	21.26%-123.31M	-193.85%-156.6M	45.57%-53.29M	---97.91M
Financing cash flow
Net issuance payments of debt	--148.15M	--0	----	----	----	----	----	----	----
Net common stock issuance	-210.90%-469.4M	44.15%-150.98M	-270,213.00%-270.31M	-100.56%-100K	-94.83%17.83M	--344.6M	----	--10M	--0
Cash dividends paid	---96.25M	----	----	----	----	----	----	----	----
Net other fund-raising expenses	--727K	----	----	----	----	----	----	----	----
Financing cash flow	-176.05%-416.78M	44.15%-150.98M	-270,213.00%-270.31M	-100.56%-100K	-94.83%17.83M	--344.6M	----	--10M	--0
Net cash flow
Beginning cash position	38.01%6.33B	13.11%4.59B	19.48%4.05B	18.18%3.39B	53.18%2.87B	3.89%1.87B	37.61%1.8B	47.17%1.31B	--890.82M
Current changes in cash	-44.12%974.53M	227.76%1.74B	-18.99%532.11M	26.47%656.85M	-47.82%519.39M	1,313.43%995.48M	-85.71%70.43M	17.63%492.74M	--418.87M
Effect of exchange rate changes	1,299.64%16.64M	-137.91%-1.39M	-114.27%-583K	65.02%4.09M	100.16%2.48M	492.70%1.24M	-199.68%-315K	-76.01%316K	--1.32M
Cash adjustments other than cash changes	----	-200.00%-1K	200.00%1K	-200.00%-1K	200.00%1K	0.00%-1K	-200.00%-1K	200.00%1K	---1K
End cash Position	15.66%7.32B	38.01%6.33B	13.11%4.59B	19.48%4.05B	18.18%3.39B	53.18%2.87B	3.89%1.87B	37.61%1.8B	--1.31B
Free cash flow	42.29%2.66B	64.05%1.87B	52.22%1.14B	48.10%748.2M	-23.58%505.2M	248.40%661.05M	-63.66%189.74M	15.32%522.17M	--452.8M
Currency Unit	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

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