Horai (9679) Cash Flow Statement

2006
-9-0.45%

20min DelayMarket Closed Jan 23 11:30 JST

8.45BMarket Cap16.87P/E (Static)

Horai (9679) 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

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

20.34%1.14B

10.60%950.57M

28.04%859.43M

-25.42%671.25M

5,406.88%900.04M

-95.34%16.34M

-43.94%350.82M

-8.76%625.76M

19.79%685.81M

-6.45%572.5M

Net profit before non-cash adjustment

28.05%672.99M

-25.81%525.56M

4.89%708.38M

145.97%675.37M

60.67%274.58M

-73.70%170.89M

52.02%649.85M

-7.58%427.47M

1.15%462.55M

-23.30%457.3M

Total adjustment of non-cash items

29.15%516.7M

111.72%400.08M

108.48%188.97M

-68.70%90.64M

-90.31%289.56M

194.04%2.99B

-2,066.40%-3.18B

-21.98%161.53M

16.35%207.04M

79.14%177.95M

-Depreciation and amortization

19.14%452.51M

11.79%379.81M

5.92%339.76M

0.25%320.77M

2.94%319.97M

-4.26%310.84M

-9.37%324.65M

2.72%358.21M

-2.14%348.72M

-1.08%356.33M

-Reversal of impairment losses recognized in profit and loss

-98.66%4.31M

707.40%321.22M

--39.78M

--0

--38.05M

----

--707.13M

----

-Assets reserve and write-off

----

-26.17%17.28M

-Disposal profit

147.12%57.59M

-3,647.06%-122.23M

-144.84%-3.26M

-68.20%7.27M

-99.23%22.88M

175.04%2.96B

-74,082.23%-3.95B

-79.99%5.34M

163.20%26.68M

112.92%10.14M

-Other non-cash items

101.28%2.29M

4.59%-178.72M

21.10%-187.31M

-159.91%-237.4M

68.26%-91.34M

-11.44%-287.8M

-27.83%-258.24M

-19.99%-202.01M

18.19%-168.35M

0.03%-205.79M

Changes in working capital

-283.57%-45.76M

165.76%24.93M

60.00%-37.91M

-128.21%-94.77M

110.69%335.91M

-209.19%-3.14B

7,728.83%2.88B

126.80%36.75M

125.83%16.21M

24.98%-62.75M

-Change in receivables

-2,300.26%-108.43M

146.57%4.93M

87.81%-10.58M

-198.91%-86.79M

397.88%87.75M

210.95%17.62M

-85.49%-15.89M

82.13%-8.56M

-156.52%-47.92M

218.18%84.77M

-Change in inventory

-688.29%-16.63M

91.57%-2.11M

-29.84%-25.01M

-154.19%-19.27M

57.82%35.55M

268.34%22.53M

-181.59%-13.38M

1.96%-4.75M

-147.48%-4.85M

1,137.33%10.21M

-Change in prepaid assets

3.43%17.51M

235.46%16.93M

-1,751.25%-12.5M

-89.94%757K

113.53%7.52M

-4.03%-55.63M

-411.31%-53.47M

-49.34%17.18M

--33.91M

----

-Change in payables

142.39%16.08M

-532.17%-37.94M

-122.42%-6M

-54.75%26.77M

196.25%59.16M

-1,220.06%-61.47M

157.53%5.49M

-27.42%2.13M

144.89%2.94M

-505.77%-6.54M

-Change in accrued expense

0.02%38.5M

45.43%38.49M

161.11%26.47M

-144.85%-43.32M

352.93%96.58M

---38.19M

----

-Provision for loans, leases and other losses

273.32%27.94M

-56.84%-16.12M

-137.97%-10.28M

-45.13%27.07M

274.80%49.34M

-23,820.17%-28.23M

100.90%119K

-140.95%-13.16M

--32.13M

----

-Changes in other current assets

-200.00%-20.75M

--20.75M

--0

----

-201.49%-3B

6,627.38%2.95B

--43.92M

----

-953.94%-151.19M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-9.20%-33.76M

-5.93%-30.92M

2.95%-29.19M

3.81%-30.07M

-97.52%-31.26M

-7,227.78%-15.83M

15.63%-216K

96.88%-256K

24.77%-8.2M

4.59%-10.91M

Interest received (cash flow from operating activities)

-31.04%24.37M

-15.69%35.33M

16.34%41.91M

51.97%36.02M

-19.23%23.71M

21.39%29.35M

-0.14%24.18M

7.62%24.21M

-3.40%22.5M

-5.06%23.29M

Tax refund paid

11.11%-195.61M

-2.28%-220.06M

-280.26%-215.15M

-898.22%-56.58M

98.46%-5.67M

-386.88%-368.4M

2.42%-75.67M

22.02%-77.55M

-71.66%-99.45M

84.48%-57.93M

Other operating cash inflow (outflow)

-200.00%-1K

200.00%1K

-100.01%-1K

1,166,600.00%11.67M

-1K

Operating cash flow

27.76%938.92M

11.86%734.93M

5.86%657.01M

-30.02%620.62M

361.95%886.82M

-213.18%-338.54M

-48.77%299.11M

-2.80%583.83M

13.99%600.65M

109.31%526.95M

Investing cash flow

Net PPE purchase and sale

50.15%-1.06B

-338.44%-2.12B

-16.20%-483.82M

-82.90%-416.37M

95.55%-227.64M

-268.84%-5.12B

586.18%3.03B

487.51%441.89M

39.55%-114.03M

16.36%-188.64M

Net intangibles purchase and sale

-3,144.35%-27.87M

94.11%-859K

-282.00%-14.58M

-51.25%-3.82M

-5.74%-2.52M

86.02%-2.39M

-95.02%-17.07M

35.16%-8.75M

44.42%-13.5M

-86.57%-24.29M

Net investment product transactions

--0

--1.05B

--0

75.15%-1.5M

-45.30%-6.03M

-100.59%-4.15M

9,908.71%701.91M

-101.69%-7.16M

-15.76%422.53M

Net changes in other investments

-24.08%-10.17M

-99.42%-8.2M

55.06%-4.11M

40.16%-9.15M

16.29%-15.29M

30.63%-18.26M

-0.90%-26.33M

-288.51%-26.09M

6,718.23%13.84M

104.64%203K

Investing cash flow

-1.38%-1.1B

-115.04%-1.08B

-17.04%-502.51M

-73.85%-429.33M

95.20%-246.95M

-272.42%-5.15B

169.13%2.98B

1,017.65%1.11B

-157.60%-120.85M

-18.88%209.81M

Financing cash flow

Net issuance payments of debt

-130.20%-120.8M

500.00%400M

0.00%-100M

-103.33%-100M

--3B

----

-1,200.39%-1.27B

0.00%-98M

Increase or decrease of lease financing

31.62%-22.25M

-0.30%-32.53M

10.59%-32.44M

24.06%-36.28M

6.48%-47.77M

-5.13%-51.08M

-7.77%-48.59M

-5.48%-45.08M

-25.93%-42.74M

-54.54%-33.94M

Cash dividends paid

-10.04%-91.59M

-8.96%-83.23M

-9.82%-76.38M

0.13%-69.55M

-0.10%-69.65M

-0.29%-69.58M

0.28%-69.38M

0.08%-69.57M

-0.31%-69.63M

-0.01%-69.41M

Net other fund-raising expenses

-0.40%-111.39M

27.82%-110.94M

43.40%-153.69M

49.21%-271.54M

-9.54%-534.62M

-209.66%-488.08M

-30.27%-157.62M

14.85%-120.99M

-4.10%-142.09M

7.04%-136.5M

Financing cash flow

-299.67%-346.03M

147.80%173.3M

24.06%-362.51M

36.52%-477.36M

-131.45%-752.04M

967.72%2.39B

-16.95%-275.58M

84.59%-235.64M

-352.52%-1.53B

-0.49%-337.85M

Net cash flow

Beginning cash position

-6.91%2.32B

-7.70%2.49B

-9.58%2.7B

-3.62%2.99B

-49.95%3.1B

94.47%6.19B

84.38%3.18B

-37.79%1.73B

16.78%2.78B

7.91%2.38B

Current changes in cash

-191.62%-502.61M

17.14%-172.35M

27.29%-208.01M

-155.02%-286.08M

96.37%-112.18M

-202.83%-3.09B

106.44%3.01B

238.90%1.46B

-362.98%-1.05B

129.00%398.91M

Cash adjustments other than cash changes

-200.00%-1K

200.00%1K

0.00%-1K

---1K

----

--1K

----

End cash Position

-21.66%1.82B

-6.91%2.32B

-7.70%2.49B

-9.58%2.7B

-3.62%2.99B

-49.95%3.1B

94.47%6.19B

84.38%3.18B

-37.79%1.73B

16.78%2.78B

Free cash flow

89.72%-159.3M

-1,447.77%-1.55B

-32.49%114.93M

-72.81%170.24M

111.41%626.17M

-190.35%-5.49B

-575.50%-1.89B

14.09%397.39M

20.37%348.32M

2,680.99%289.38M

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	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	20.34%1.14B	10.60%950.57M	28.04%859.43M	-25.42%671.25M	5,406.88%900.04M	-95.34%16.34M	-43.94%350.82M	-8.76%625.76M	19.79%685.81M	-6.45%572.5M
Net profit before non-cash adjustment	28.05%672.99M	-25.81%525.56M	4.89%708.38M	145.97%675.37M	60.67%274.58M	-73.70%170.89M	52.02%649.85M	-7.58%427.47M	1.15%462.55M	-23.30%457.3M
Total adjustment of non-cash items	29.15%516.7M	111.72%400.08M	108.48%188.97M	-68.70%90.64M	-90.31%289.56M	194.04%2.99B	-2,066.40%-3.18B	-21.98%161.53M	16.35%207.04M	79.14%177.95M
-Depreciation and amortization	19.14%452.51M	11.79%379.81M	5.92%339.76M	0.25%320.77M	2.94%319.97M	-4.26%310.84M	-9.37%324.65M	2.72%358.21M	-2.14%348.72M	-1.08%356.33M
-Reversal of impairment losses recognized in profit and loss	-98.66%4.31M	707.40%321.22M	--39.78M	--0	--38.05M	----	--707.13M	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	-26.17%17.28M
-Disposal profit	147.12%57.59M	-3,647.06%-122.23M	-144.84%-3.26M	-68.20%7.27M	-99.23%22.88M	175.04%2.96B	-74,082.23%-3.95B	-79.99%5.34M	163.20%26.68M	112.92%10.14M
-Other non-cash items	101.28%2.29M	4.59%-178.72M	21.10%-187.31M	-159.91%-237.4M	68.26%-91.34M	-11.44%-287.8M	-27.83%-258.24M	-19.99%-202.01M	18.19%-168.35M	0.03%-205.79M
Changes in working capital	-283.57%-45.76M	165.76%24.93M	60.00%-37.91M	-128.21%-94.77M	110.69%335.91M	-209.19%-3.14B	7,728.83%2.88B	126.80%36.75M	125.83%16.21M	24.98%-62.75M
-Change in receivables	-2,300.26%-108.43M	146.57%4.93M	87.81%-10.58M	-198.91%-86.79M	397.88%87.75M	210.95%17.62M	-85.49%-15.89M	82.13%-8.56M	-156.52%-47.92M	218.18%84.77M
-Change in inventory	-688.29%-16.63M	91.57%-2.11M	-29.84%-25.01M	-154.19%-19.27M	57.82%35.55M	268.34%22.53M	-181.59%-13.38M	1.96%-4.75M	-147.48%-4.85M	1,137.33%10.21M
-Change in prepaid assets	3.43%17.51M	235.46%16.93M	-1,751.25%-12.5M	-89.94%757K	113.53%7.52M	-4.03%-55.63M	-411.31%-53.47M	-49.34%17.18M	--33.91M	----
-Change in payables	142.39%16.08M	-532.17%-37.94M	-122.42%-6M	-54.75%26.77M	196.25%59.16M	-1,220.06%-61.47M	157.53%5.49M	-27.42%2.13M	144.89%2.94M	-505.77%-6.54M
-Change in accrued expense	0.02%38.5M	45.43%38.49M	161.11%26.47M	-144.85%-43.32M	352.93%96.58M	---38.19M	----	----	----	----
-Provision for loans, leases and other losses	273.32%27.94M	-56.84%-16.12M	-137.97%-10.28M	-45.13%27.07M	274.80%49.34M	-23,820.17%-28.23M	100.90%119K	-140.95%-13.16M	--32.13M	----
-Changes in other current assets	-200.00%-20.75M	--20.75M	--0	----	----	-201.49%-3B	6,627.38%2.95B	--43.92M	----	-953.94%-151.19M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-9.20%-33.76M	-5.93%-30.92M	2.95%-29.19M	3.81%-30.07M	-97.52%-31.26M	-7,227.78%-15.83M	15.63%-216K	96.88%-256K	24.77%-8.2M	4.59%-10.91M
Interest received (cash flow from operating activities)	-31.04%24.37M	-15.69%35.33M	16.34%41.91M	51.97%36.02M	-19.23%23.71M	21.39%29.35M	-0.14%24.18M	7.62%24.21M	-3.40%22.5M	-5.06%23.29M
Tax refund paid	11.11%-195.61M	-2.28%-220.06M	-280.26%-215.15M	-898.22%-56.58M	98.46%-5.67M	-386.88%-368.4M	2.42%-75.67M	22.02%-77.55M	-71.66%-99.45M	84.48%-57.93M
Other operating cash inflow (outflow)	0	0	0	0	-200.00%-1K	200.00%1K	-100.01%-1K	1,166,600.00%11.67M	-1K	0
Operating cash flow	27.76%938.92M	11.86%734.93M	5.86%657.01M	-30.02%620.62M	361.95%886.82M	-213.18%-338.54M	-48.77%299.11M	-2.80%583.83M	13.99%600.65M	109.31%526.95M
Investing cash flow
Net PPE purchase and sale	50.15%-1.06B	-338.44%-2.12B	-16.20%-483.82M	-82.90%-416.37M	95.55%-227.64M	-268.84%-5.12B	586.18%3.03B	487.51%441.89M	39.55%-114.03M	16.36%-188.64M
Net intangibles purchase and sale	-3,144.35%-27.87M	94.11%-859K	-282.00%-14.58M	-51.25%-3.82M	-5.74%-2.52M	86.02%-2.39M	-95.02%-17.07M	35.16%-8.75M	44.42%-13.5M	-86.57%-24.29M
Net investment product transactions	--0	--1.05B	--0	--0	75.15%-1.5M	-45.30%-6.03M	-100.59%-4.15M	9,908.71%701.91M	-101.69%-7.16M	-15.76%422.53M
Net changes in other investments	-24.08%-10.17M	-99.42%-8.2M	55.06%-4.11M	40.16%-9.15M	16.29%-15.29M	30.63%-18.26M	-0.90%-26.33M	-288.51%-26.09M	6,718.23%13.84M	104.64%203K
Investing cash flow	-1.38%-1.1B	-115.04%-1.08B	-17.04%-502.51M	-73.85%-429.33M	95.20%-246.95M	-272.42%-5.15B	169.13%2.98B	1,017.65%1.11B	-157.60%-120.85M	-18.88%209.81M
Financing cash flow
Net issuance payments of debt	-130.20%-120.8M	500.00%400M	0.00%-100M	0.00%-100M	-103.33%-100M	--3B	----	----	-1,200.39%-1.27B	0.00%-98M
Increase or decrease of lease financing	31.62%-22.25M	-0.30%-32.53M	10.59%-32.44M	24.06%-36.28M	6.48%-47.77M	-5.13%-51.08M	-7.77%-48.59M	-5.48%-45.08M	-25.93%-42.74M	-54.54%-33.94M
Cash dividends paid	-10.04%-91.59M	-8.96%-83.23M	-9.82%-76.38M	0.13%-69.55M	-0.10%-69.65M	-0.29%-69.58M	0.28%-69.38M	0.08%-69.57M	-0.31%-69.63M	-0.01%-69.41M
Net other fund-raising expenses	-0.40%-111.39M	27.82%-110.94M	43.40%-153.69M	49.21%-271.54M	-9.54%-534.62M	-209.66%-488.08M	-30.27%-157.62M	14.85%-120.99M	-4.10%-142.09M	7.04%-136.5M
Financing cash flow	-299.67%-346.03M	147.80%173.3M	24.06%-362.51M	36.52%-477.36M	-131.45%-752.04M	967.72%2.39B	-16.95%-275.58M	84.59%-235.64M	-352.52%-1.53B	-0.49%-337.85M
Net cash flow
Beginning cash position	-6.91%2.32B	-7.70%2.49B	-9.58%2.7B	-3.62%2.99B	-49.95%3.1B	94.47%6.19B	84.38%3.18B	-37.79%1.73B	16.78%2.78B	7.91%2.38B
Current changes in cash	-191.62%-502.61M	17.14%-172.35M	27.29%-208.01M	-155.02%-286.08M	96.37%-112.18M	-202.83%-3.09B	106.44%3.01B	238.90%1.46B	-362.98%-1.05B	129.00%398.91M
Cash adjustments other than cash changes	-200.00%-1K	200.00%1K	0.00%-1K	---1K	----	----	----	--1K	----	----
End cash Position	-21.66%1.82B	-6.91%2.32B	-7.70%2.49B	-9.58%2.7B	-3.62%2.99B	-49.95%3.1B	94.47%6.19B	84.38%3.18B	-37.79%1.73B	16.78%2.78B
Free cash flow	89.72%-159.3M	-1,447.77%-1.55B	-32.49%114.93M	-72.81%170.24M	111.41%626.17M	-190.35%-5.49B	-575.50%-1.89B	14.09%397.39M	20.37%348.32M	2,680.99%289.38M
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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