Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
JP Stock MarketDetailed Quotes
Hokkan Holdings (5902)
- 2401
- +9+0.38%
20min DelayMarket Closed Jan 23 15:30 JST
32.34BMarket Cap9.04P/E (Static)
2401High2374Low23.40KVolume2385Open2392Prev Close55.91MTurnover245852wk High0.23%Turnover Ratio13.47MShares147852wk Low282.73EPS TTM24.31BFloat Cap2865Historical High9.04P/E (Static)10.13MShs Float795Historical Low265.6EPS LYR1.13%Range %100.00Dividend TTM0.49P/B100Lot Size4.16%Div Yield TTM
Hokkan Holdings (5902) Cash Flow
Quarterly+Annual
YOY
| (FY)Mar 31, 2025 | (FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 27.04%12.85B | 0.19%10.12B | -11.22%10.1B | 98.24%11.37B | -64.42%5.74B | 32.81%16.12B | 24.43%12.14B | -38.79%9.76B | 23.83%15.94B | 47.42%12.87B |
| Net profit before non-cash adjustment | 29.68%4.55B | 4,714.47%3.51B | 95.38%-76M | -1,614.58%-1.65B | -102.39%-96M | 18.85%4.02B | -43.99%3.38B | -25.11%6.04B | 37.36%8.06B | 231.31%5.87B |
| Total adjustment of non-cash items | -14.56%6.58B | -8.96%7.7B | -25.63%8.46B | 22.29%11.38B | -18.97%9.3B | 54.51%11.48B | 14.34%7.43B | 6.94%6.5B | -20.57%6.08B | -44.37%7.65B |
| -Depreciation and amortization | -2.50%6.63B | -16.05%6.8B | 0.07%8.09B | 0.61%8.09B | -2.63%8.04B | 11.99%8.26B | 13.35%7.37B | 1.64%6.5B | 3.48%6.4B | -25.16%6.18B |
| -Reversal of impairment losses recognized in profit and loss | -60.41%327M | -84.11%826M | 96.19%5.2B | 127.08%2.65B | -11.39%1.17B | --1.32B | ---- | -59.81%303M | -35.78%754M | -78.53%1.17B |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%32M |
| -Share of associates | 833.33%44M | 86.36%-6M | -117.67%-44M | 137.11%249M | -131.73%-671M | 1,268.51%2.12B | 47.54%-181M | 57.14%-345M | -15.16%-805M | -34.68%-699M |
| -Disposal profit | -108.75%-7M | 101.05%80M | -2,741.18%-7.63B | -59.52%289M | 346.25%714M | -35.22%160M | 229.33%247M | 112.02%75M | -200.00%-624M | -16.02%624M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,100.00%190M |
| -Other non-cash items | -4,622.22%-407M | -99.68%9M | 2,690.20%2.85B | 85.45%102M | 115.03%55M | -5,128.57%-366M | 81.58%-7M | -110.76%-38M | 141.78%353M | 191.82%146M |
| Changes in working capital | 256.83%1.72B | -164.29%-1.1B | 4.21%1.71B | 147.22%1.64B | -658.04%-3.47B | -53.13%622M | 147.73%1.33B | -254.19%-2.78B | 378.67%1.8B | -16.58%-647M |
| -Change in receivables | 354.40%4.34B | -858.43%-1.71B | 58.41%-178M | -128.98%-428M | -73.37%1.48B | 335.60%5.55B | 51.89%-2.35B | -8,484.21%-4.89B | -102.55%-57M | -62.35%2.24B |
| -Change in inventory | 66.15%-306M | -507.21%-904M | -62.75%222M | -41.74%596M | 209.88%1.02B | 23.44%-931M | -40.58%-1.22B | -4,452.63%-865M | -102.96%-19M | -34.19%641M |
| -Change in payables | -463.03%-1.63B | -21.37%449M | -30.79%571M | 139.82%825M | 48.76%-2.07B | -325.67%-4.04B | 2.93%1.79B | 317.90%1.74B | 47.98%-799M | 80.43%-1.54B |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 77.38%392M |
| -Provision for loans, leases and other losses | -101.16%-9M | 729.27%774M | -120.99%-123M | 73.89%586M | 109.85%337M | -194.04%-3.42B | 30,225.00%3.64B | 220.00%12M | ---10M | ---- |
| -Changes in other current assets | -143.61%-133M | -60.39%305M | 620.27%770M | 66.21%-148M | -150.87%-438M | 196.20%861M | -351.40%-895M | -87.89%356M | 223.58%2.94B | -1,586.88%-2.38B |
| -Changes in other current liabilities | -3,275.00%-540M | -103.59%-16M | 114.42%446M | 105.48%208M | -245.41%-3.8B | 623.55%2.61B | -58.46%361M | 444.84%869M | ---252M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -33.13%-434M | 3.55%-326M | -1.20%-338M | 7.73%-334M | 6.70%-362M | -49.81%-388M | 4.78%-259M | 18.32%-272M | 26.33%-333M | -21.83%-452M |
| Interest received (cash flow from operating activities) | -6.17%426M | 31.98%454M | 24.64%344M | -22.03%276M | -23.54%354M | -6.65%463M | -23.81%496M | 7.78%651M | 17.51%604M | 8.21%514M |
| Tax refund paid | 107.89%127M | -99.01%-1.61B | -248.44%-809M | 130.93%545M | 8.94%-1.76B | -46.59%-1.94B | 58.52%-1.32B | -27.54%-3.18B | -12,575.00%-2.5B | 101.85%20M |
| Other operating cash inflow (outflow) | 63.84%-461M | -127,600.00%-1.28B | 1M | 0 | 0 | -200.00%-1M | 1M | 0 | 0 | 0 |
| Operating cash flow | 69.98%12.51B | -20.83%7.36B | -21.63%9.3B | 198.97%11.86B | -72.18%3.97B | 28.98%14.26B | 59.02%11.06B | -49.30%6.95B | 5.88%13.71B | 67.01%12.95B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -155.00%-10.26B | -188.09%-4.02B | 157.31%4.57B | -66.43%-7.97B | 37.57%-4.79B | 33.98%-7.67B | -30.73%-11.62B | -126.31%-8.89B | 65.55%-3.93B | 15.59%-11.4B |
| Net business purchase and sale | ---- | --946M | --0 | ---- | ---1.4B | ---- | ---7.88B | ---- | 6,063.33%1.79B | ---30M |
| Net investment product transactions | 4,100.00%714M | 13.33%17M | -99.69%15M | 336.65%4.83B | 423.70%1.11B | -16.27%211M | -32.62%252M | -76.40%374M | 813.96%1.59B | -50.00%-222M |
| Advance cash and loans provided to other parties | ---- | -7,000.00%-71M | ---1M | --0 | 54.20%-60M | -2,520.00%-131M | 99.00%-5M | -9,900.00%-500M | 87.18%-5M | 97.79%-39M |
| Repayment of advance payments to other parties and cash income from loans | ---- | --76M | ---- | -78.35%21M | -47.85%97M | 257.69%186M | -90.86%52M | 701.41%569M | -21.98%71M | -88.41%91M |
| Net changes in other investments | 22.22%-616M | -62.63%-792M | -0.62%-487M | 9.87%-484M | 29.06%-537M | -145.78%-757M | 1.60%-308M | 39.34%-313M | -4.45%-516M | 2.56%-494M |
| Investing cash flow | -164.12%-10.16B | -193.97%-3.85B | 213.54%4.09B | 35.42%-3.61B | 31.58%-5.58B | 58.16%-8.16B | -122.75%-19.5B | -773.75%-8.76B | 91.71%-1B | 20.14%-12.09B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 171.17%442M | 101.35%163M | -109.90%-12.08B | -228.99%-5.76B | 10,726.19%4.46B | -100.39%-42M | 505.75%10.84B | 124.06%1.79B | -196.85%-7.44B | -136.95%-2.51B |
| Net common stock issuance | 154.29%89M | 9.38%35M | -30.43%32M | --46M | --0 | 0.00%-2M | 0.00%-2M | 99.90%-2M | -192,400.00%-1.93B | 0.00%-1M |
| Increase or decrease of lease financing | -66.67%-1.29B | -5.88%-774M | 26.31%-731M | -34.24%-992M | 6.93%-739M | -6.43%-794M | -54.13%-746M | -18.05%-484M | 15.98%-410M | 79.95%-488M |
| Cash dividends paid | -73.90%-986M | 0.00%-567M | -25.44%-567M | 18.85%-452M | -6.91%-557M | -0.58%-521M | -13.35%-518M | 4.99%-457M | 4.56%-481M | 0.00%-504M |
| Cash dividends for minorities | 88.89%-9M | 1.22%-81M | -60.78%-82M | ---51M | ---- | ---- | --0 | --0 | 0.00%-7M | 46.15%-7M |
| Net other fund-raising expenses | -200.00%-6M | -100.00%-2M | ---1M | ---- | 90.91%-3M | -1,550.00%-33M | 0.00%-2M | 99.91%-2M | -159.85%-2.28B | 103.14%3.81B |
| Financing cash flow | -43.56%-1.76B | 90.87%-1.23B | -86.41%-13.43B | -327.75%-7.21B | 327.30%3.16B | -114.54%-1.39B | 1,033.14%9.58B | 106.74%845M | -4,212.46%-12.54B | -94.65%305M |
| Net cash flow | ||||||||||
| Beginning cash position | 25.97%12.8B | 0.90%10.16B | 19.41%10.07B | 29.96%8.43B | 227.40%6.49B | 49.13%1.98B | -42.84%1.33B | 7.89%2.33B | 131.72%2.16B | -62.18%930M |
| Current changes in cash | -74.16%591M | 5,182.22%2.29B | -104.29%-45M | -32.28%1.05B | -67.11%1.55B | 316.81%4.71B | 218.08%1.13B | -666.27%-957M | -85.54%169M | 169.75%1.17B |
| Effect of exchange rate changes | -133.43%-118M | 161.48%353M | -61.21%135M | 68.93%348M | 201.48%206M | 57.44%-203M | -1,123.08%-477M | -2,050.00%-39M | 106.25%2M | -150.79%-32M |
| Cash adjustments other than cash changes | 0.00%-1M | -200.00%-1M | -99.58%1M | 26.98%240M | --189M | ---- | ---- | ---- | -101.14%-1M | 4.76%88M |
| End cash Position | 3.69%13.27B | 25.97%12.8B | 0.90%10.16B | 19.41%10.07B | 29.96%8.43B | 227.40%6.49B | 49.13%1.98B | -42.84%1.33B | 7.89%2.33B | 131.72%2.16B |
| Free cash flow | -31.14%2.2B | -42.03%3.19B | 48.08%5.5B | 542.79%3.72B | -112.78%-839M | 1,245.90%6.57B | 70.81%-573M | -120.12%-1.96B | 536.53%9.76B | 126.67%1.53B |
| 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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