Hakuten Corporation
2173.T · JPX
12/31/2024 | 12/31/2023 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥999 | ¥866 | ¥719 | ¥1,039 |
| Dep. & Amort. | ¥139 | ¥132 | ¥103 | ¥99 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥12 | -¥377 | -¥414 | -¥256 |
| Other Non-Cash | -¥50 | ¥833 | ¥86 | -¥163 |
| Operating Cash Flow | ¥1,100 | ¥1,453 | ¥114 | ¥488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥103 | -¥512 | -¥171 | -¥84 |
| Net Acquisitions | -¥167 | ¥0 | ¥0 | ¥586 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥2 | ¥0 | ¥0 |
| Other Inv. Act. | ¥101 | -¥323 | -¥165 | ¥11 |
| Investing Cash Flow | -¥169 | -¥833 | -¥334 | ¥514 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥471 | -¥266 | ¥33 | -¥1,449 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥13 |
| Stock Repurch. | ¥0 | -¥199 | -¥200 | ¥0 |
| Dividends Paid | -¥340 | -¥104 | -¥157 | -¥1 |
| Other Fin. Act. | -¥5 | ¥1,602 | -¥5 | -¥0 |
| Financing Cash Flow | -¥816 | ¥1,033 | -¥329 | -¥1,437 |
| Forex Effect | ¥0 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥0 | ¥0 | -¥549 | -¥436 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥0 | ¥1,578 | ¥1,578 | ¥2,014 |
| End Cash | ¥0 | ¥2,528 | ¥1,029 | ¥1,578 |
| Free Cash Flow | ¥997 | ¥941 | -¥57 | ¥404 |