Hakuten (2173) Cash Flow Statement

971
+11+1.15%

20min DelayMarket Closed Jan 16 15:30 JST

15.78BMarket Cap15.04P/E (Static)

Hakuten (2173) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(FY)Dec 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

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

25.07%1.55B

313.84%1.24B

665.89%298.58M

-93.90%38.99M

-47.06%639.1M

63.20%1.21B

1,379.75%739.66M

40.81%-57.8M

-313.55%-97.65M

-88.95%45.73M

Net profit before non-cash adjustment

43.06%1.38B

-7.09%965.2M

443.69%1.04B

-148.99%-302.25M

143.04%617M

-28.40%253.87M

183.05%354.57M

-364.14%-426.95M

91.98%161.64M

-68.54%84.19M

Total adjustment of non-cash items

120.86%356.61M

133.37%161.46M

-980.00%-483.81M

-66.94%54.98M

-73.25%166.28M

48.11%621.63M

-7.21%419.71M

98.60%452.32M

1,180.88%227.75M

-44.28%17.78M

-Depreciation and amortization

40.14%140.04M

0.51%99.93M

-39.05%99.43M

-2.19%163.13M

-55.81%166.78M

29.34%377.45M

-3.58%291.82M

179.27%302.65M

96.86%108.37M

35.39%55.05M

-Reversal of impairment losses recognized in profit and loss

--0

--67.19M

----

123.51%60.55M

-85.60%27.09M

215.88%188.07M

-44.08%59.54M

--106.47M

----

-Assets reserve and write-off

----

376.05%88.69M

-16.11%-32.13M

-Share of associates

----

---47.54M

----

-Disposal profit

-210.34%-2.98M

100.64%2.7M

-495.88%-420.08M

-1,388.78%-70.5M

-46.00%5.47M

46.84%10.13M

47.96%6.9M

2,691.62%4.66M

102.29%167K

---7.3M

-Net exchange gains and losses

----

--0

-Other non-cash items

2,727.03%219.54M

94.88%-8.36M

-66.13%-163.16M

-197.02%-98.21M

-135.36%-33.07M

52.17%93.52M

59.46%61.46M

26.26%38.54M

1,317.88%30.53M

-88.70%2.15M

Changes in working capital

-276.18%-192.01M

142.50%108.99M

-189.58%-256.42M

298.56%286.26M

-143.47%-144.16M

1,057.71%331.62M

58.37%-34.63M

82.92%-83.17M

-765.90%-487.04M

-149.22%-56.25M

-Change in receivables

-577.29%-392.7M

93.88%-57.98M

-219.35%-948.08M

564.32%794.38M

-30.38%119.58M

158.32%171.75M

14.00%-294.48M

8.83%-342.44M

-229.17%-375.59M

-29.02%-114.1M

-Change in inventory

154.85%322.52M

-3,217.38%-588M

-85.54%18.86M

212.64%130.42M

-506.34%-115.79M

130.82%28.5M

-202.40%-92.45M

155.60%90.29M

-7,316.53%-162.37M

-67.71%2.25M

-Change in prepaid assets

-707.98%-63.84M

226.90%10.5M

-153.51%-8.28M

145.87%15.47M

-4,367.97%-33.72M

--790K

----

-874.93%-23.3M

--3.01M

----

-Change in payables

-151.69%-137.03M

-46.33%265.11M

364.73%493.99M

44.37%-186.6M

-1,093.78%-335.44M

-81.34%33.75M

-15.20%180.92M

146.95%213.35M

435.52%86.39M

-112.10%-25.75M

-Change in accrued expense

21.11%137.13M

353.71%113.22M

-180.23%-44.63M

351.69%55.62M

-286.76%-22.1M

-72.56%11.83M

2,142.75%43.13M

126.93%1.92M

-113.70%-7.14M

1,140.59%52.12M

-Provision for loans, leases and other losses

-16.04%72.74M

-25.08%86.64M

145.06%115.63M

-1,789.71%-256.64M

-133.90%-13.58M

-68.83%40.06M

465.84%128.53M

---35.13M

----

-Changes in other current assets

-146.80%-130.82M

140.81%279.51M

143.57%116.07M

-203.70%-266.39M

471.62%256.89M

16,036.17%44.94M

-102.32%-282K

138.76%12.15M

-207.22%-31.34M

343.26%29.23M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-204.25%-15.46M

49.10%-5.08M

26.91%-9.98M

-50.50%-13.66M

26.88%-9.08M

5.48%-12.41M

8.70%-13.13M

-39.94%-14.38M

-18.50%-10.28M

3.73%-8.67M

Interest received (cash flow from operating activities)

18.95%295K

-41.78%248K

-24.20%426K

-10.65%562K

111.07%629K

37.33%298K

19.23%217K

1.68%182K

33.58%179K

25.23%134K

Tax refund paid

-206.96%-429.48M

-214.95%-139.92M

225.36%121.72M

56.86%-97.1M

25.64%-225.05M

-665.85%-302.66M

129.75%53.49M

-1,044.62%-179.76M

135.20%19.03M

78.25%-54.06M

Other operating cash inflow (outflow)

0.00%-1K

-100.00%-1K

-67.68%77.03M

238.34M

-200.00%-1K

0.00%1K

200.00%1K

Operating cash flow

0.91%1.1B

123.65%1.09B

191.85%487.78M

-58.80%167.13M

-54.55%405.61M

14.37%892.34M

409.91%780.23M

-183.76%-251.76M

-425.98%-88.72M

-110.79%-16.87M

Investing cash flow

Net PPE purchase and sale

73.14%-102.73M

-484.66%-382.5M

-187.63%-65.42M

202.67%74.65M

-33.62%-72.72M

38.12%-54.42M

-1.47%-87.95M

-78.19%-86.68M

-175.53%-48.64M

73.50%-17.65M

Net intangibles purchase and sale

88.47%-9.64M

-373.68%-83.67M

-7.21%-17.66M

75.76%-16.48M

51.36%-67.97M

15.83%-139.75M

-1.03%-166.03M

-707.34%-164.34M

-3.37%-20.36M

49.12%-19.69M

Net business purchase and sale

---167.76M

--0

--586.15M

----

---386.64M

----

Net investment product transactions

299.24%6.34M

--1.59M

----

143.97%153K

18.12%-348K

-3.16%-425K

98.47%-412K

-37.68%-26.99M

80.51%-19.6M

Net changes in other investments

165.10%104.48M

-1,608.52%-160.49M

-78.65%10.64M

216.15%49.82M

-1,055.39%-42.9M

498.05%4.49M

97.87%-1.13M

-1,049.99%-52.85M

117.70%5.56M

-843.33%-31.43M

Investing cash flow

72.91%-169.32M

-221.68%-625.07M

375.64%513.7M

158.88%108M

3.47%-183.43M

25.63%-190.03M

63.02%-255.53M

-664.11%-690.92M

-2.32%-90.42M

56.18%-88.38M

Financing cash flow

Net issuance payments of debt

-143.11%-481.07M

177.19%1.12B

-244.32%-1.45B

414.23%1B

118.04%194.8M

-56.77%-1.08B

-170.92%-688.84M

85.78%971.29M

68.22%522.83M

124.74%310.79M

Net common stock issuance

905.46%5.16M

-96.16%513K

--13.36M

----

-153,961.90%-96.93M

333.33%63K

-109.00%-27K

-95.58%300K

-23.75%6.8M

-35.09%8.91M

Increase or decrease of lease financing

-29.11%-6.72M

-55.97%-5.21M

78.36%-3.34M

34.29%-15.43M

30.84%-23.49M

14.79%-33.96M

-1.57%-39.85M

-32.09%-39.24M

-41.97%-29.7M

-106.31%-20.92M

Cash dividends paid

-333.03%-340.19M

-5,702.07%-78.56M

98.41%-1.35M

1.78%-85.25M

12.76%-86.79M

-85.06%-99.48M

-2.84%-53.75M

-1.27%-52.27M

-6.00%-51.61M

-31.99%-48.69M

Net other fund-raising expenses

315,100.00%6.3M

-100.00%-2K

50.00%-1K

---2K

----

3,068,450.00%61.37M

0.00%-2K

99.95%-2K

-365,700.00%-3.66M

50.00%-1K

Financing cash flow

-179.07%-816.53M

171.87%1.03B

-259.49%-1.44B

7,360.92%901.01M

98.92%-12.41M

-47.21%-1.15B

-188.91%-782.47M

97.93%880.09M

77.80%444.65M

138.22%250.09M

Net cash flow

Beginning cash position

145.61%2.53B

-48.90%1.03B

140.39%2.01B

33.40%837.74M

-44.95%627.97M

-18.43%1.14B

-4.28%1.4B

22.21%1.46B

13.78%1.2B

6.03%1.05B

Current changes in cash

-92.33%114.94M

444.09%1.5B

-137.03%-435.51M

460.67%1.18B

146.66%209.77M

-74.41%-449.57M

-311.84%-257.77M

-123.57%-62.59M

83.30%265.51M

142.77%144.85M

Effect of exchange rate changes

--17K

--0

----

--0

Cash adjustments other than cash changes

----

100.00%2K

-50.00%1K

300.00%2K

100.00%-1K

---63.21M

----

---2K

----

-200.00%-1K

End cash Position

4.55%2.64B

60.14%2.53B

-21.63%1.58B

140.39%2.01B

33.40%837.74M

-44.95%627.97M

-18.43%1.14B

-4.28%1.4B

22.21%1.46B

13.78%1.2B

Free cash flow

58.41%987.87M

54.26%623.61M

359.09%404.27M

-66.76%88.06M

-62.04%264.93M

33.01%698M

204.36%524.78M

-215.31%-502.85M

-194.16%-159.48M

-206.25%-54.21M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2024	(FY)Dec 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	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	25.07%1.55B	313.84%1.24B	665.89%298.58M	-93.90%38.99M	-47.06%639.1M	63.20%1.21B	1,379.75%739.66M	40.81%-57.8M	-313.55%-97.65M	-88.95%45.73M
Net profit before non-cash adjustment	43.06%1.38B	-7.09%965.2M	443.69%1.04B	-148.99%-302.25M	143.04%617M	-28.40%253.87M	183.05%354.57M	-364.14%-426.95M	91.98%161.64M	-68.54%84.19M
Total adjustment of non-cash items	120.86%356.61M	133.37%161.46M	-980.00%-483.81M	-66.94%54.98M	-73.25%166.28M	48.11%621.63M	-7.21%419.71M	98.60%452.32M	1,180.88%227.75M	-44.28%17.78M
-Depreciation and amortization	40.14%140.04M	0.51%99.93M	-39.05%99.43M	-2.19%163.13M	-55.81%166.78M	29.34%377.45M	-3.58%291.82M	179.27%302.65M	96.86%108.37M	35.39%55.05M
-Reversal of impairment losses recognized in profit and loss	--0	--67.19M	----	123.51%60.55M	-85.60%27.09M	215.88%188.07M	-44.08%59.54M	--106.47M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	376.05%88.69M	-16.11%-32.13M
-Share of associates	----	----	----	----	----	---47.54M	----	----	----	----
-Disposal profit	-210.34%-2.98M	100.64%2.7M	-495.88%-420.08M	-1,388.78%-70.5M	-46.00%5.47M	46.84%10.13M	47.96%6.9M	2,691.62%4.66M	102.29%167K	---7.3M
-Net exchange gains and losses	----	----	----	----	----	----	----	----	--0	--0
-Other non-cash items	2,727.03%219.54M	94.88%-8.36M	-66.13%-163.16M	-197.02%-98.21M	-135.36%-33.07M	52.17%93.52M	59.46%61.46M	26.26%38.54M	1,317.88%30.53M	-88.70%2.15M
Changes in working capital	-276.18%-192.01M	142.50%108.99M	-189.58%-256.42M	298.56%286.26M	-143.47%-144.16M	1,057.71%331.62M	58.37%-34.63M	82.92%-83.17M	-765.90%-487.04M	-149.22%-56.25M
-Change in receivables	-577.29%-392.7M	93.88%-57.98M	-219.35%-948.08M	564.32%794.38M	-30.38%119.58M	158.32%171.75M	14.00%-294.48M	8.83%-342.44M	-229.17%-375.59M	-29.02%-114.1M
-Change in inventory	154.85%322.52M	-3,217.38%-588M	-85.54%18.86M	212.64%130.42M	-506.34%-115.79M	130.82%28.5M	-202.40%-92.45M	155.60%90.29M	-7,316.53%-162.37M	-67.71%2.25M
-Change in prepaid assets	-707.98%-63.84M	226.90%10.5M	-153.51%-8.28M	145.87%15.47M	-4,367.97%-33.72M	--790K	----	-874.93%-23.3M	--3.01M	----
-Change in payables	-151.69%-137.03M	-46.33%265.11M	364.73%493.99M	44.37%-186.6M	-1,093.78%-335.44M	-81.34%33.75M	-15.20%180.92M	146.95%213.35M	435.52%86.39M	-112.10%-25.75M
-Change in accrued expense	21.11%137.13M	353.71%113.22M	-180.23%-44.63M	351.69%55.62M	-286.76%-22.1M	-72.56%11.83M	2,142.75%43.13M	126.93%1.92M	-113.70%-7.14M	1,140.59%52.12M
-Provision for loans, leases and other losses	-16.04%72.74M	-25.08%86.64M	145.06%115.63M	-1,789.71%-256.64M	-133.90%-13.58M	-68.83%40.06M	465.84%128.53M	---35.13M	----	----
-Changes in other current assets	-146.80%-130.82M	140.81%279.51M	143.57%116.07M	-203.70%-266.39M	471.62%256.89M	16,036.17%44.94M	-102.32%-282K	138.76%12.15M	-207.22%-31.34M	343.26%29.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-204.25%-15.46M	49.10%-5.08M	26.91%-9.98M	-50.50%-13.66M	26.88%-9.08M	5.48%-12.41M	8.70%-13.13M	-39.94%-14.38M	-18.50%-10.28M	3.73%-8.67M
Interest received (cash flow from operating activities)	18.95%295K	-41.78%248K	-24.20%426K	-10.65%562K	111.07%629K	37.33%298K	19.23%217K	1.68%182K	33.58%179K	25.23%134K
Tax refund paid	-206.96%-429.48M	-214.95%-139.92M	225.36%121.72M	56.86%-97.1M	25.64%-225.05M	-665.85%-302.66M	129.75%53.49M	-1,044.62%-179.76M	135.20%19.03M	78.25%-54.06M
Other operating cash inflow (outflow)	0.00%-1K	-100.00%-1K	-67.68%77.03M	238.34M	0	-200.00%-1K	1K	0	0.00%1K	200.00%1K
Operating cash flow	0.91%1.1B	123.65%1.09B	191.85%487.78M	-58.80%167.13M	-54.55%405.61M	14.37%892.34M	409.91%780.23M	-183.76%-251.76M	-425.98%-88.72M	-110.79%-16.87M
Investing cash flow
Net PPE purchase and sale	73.14%-102.73M	-484.66%-382.5M	-187.63%-65.42M	202.67%74.65M	-33.62%-72.72M	38.12%-54.42M	-1.47%-87.95M	-78.19%-86.68M	-175.53%-48.64M	73.50%-17.65M
Net intangibles purchase and sale	88.47%-9.64M	-373.68%-83.67M	-7.21%-17.66M	75.76%-16.48M	51.36%-67.97M	15.83%-139.75M	-1.03%-166.03M	-707.34%-164.34M	-3.37%-20.36M	49.12%-19.69M
Net business purchase and sale	---167.76M	--0	--586.15M	----	----	----	----	---386.64M	----	----
Net investment product transactions	299.24%6.34M	--1.59M	----	----	143.97%153K	18.12%-348K	-3.16%-425K	98.47%-412K	-37.68%-26.99M	80.51%-19.6M
Net changes in other investments	165.10%104.48M	-1,608.52%-160.49M	-78.65%10.64M	216.15%49.82M	-1,055.39%-42.9M	498.05%4.49M	97.87%-1.13M	-1,049.99%-52.85M	117.70%5.56M	-843.33%-31.43M
Investing cash flow	72.91%-169.32M	-221.68%-625.07M	375.64%513.7M	158.88%108M	3.47%-183.43M	25.63%-190.03M	63.02%-255.53M	-664.11%-690.92M	-2.32%-90.42M	56.18%-88.38M
Financing cash flow
Net issuance payments of debt	-143.11%-481.07M	177.19%1.12B	-244.32%-1.45B	414.23%1B	118.04%194.8M	-56.77%-1.08B	-170.92%-688.84M	85.78%971.29M	68.22%522.83M	124.74%310.79M
Net common stock issuance	905.46%5.16M	-96.16%513K	--13.36M	----	-153,961.90%-96.93M	333.33%63K	-109.00%-27K	-95.58%300K	-23.75%6.8M	-35.09%8.91M
Increase or decrease of lease financing	-29.11%-6.72M	-55.97%-5.21M	78.36%-3.34M	34.29%-15.43M	30.84%-23.49M	14.79%-33.96M	-1.57%-39.85M	-32.09%-39.24M	-41.97%-29.7M	-106.31%-20.92M
Cash dividends paid	-333.03%-340.19M	-5,702.07%-78.56M	98.41%-1.35M	1.78%-85.25M	12.76%-86.79M	-85.06%-99.48M	-2.84%-53.75M	-1.27%-52.27M	-6.00%-51.61M	-31.99%-48.69M
Net other fund-raising expenses	315,100.00%6.3M	-100.00%-2K	50.00%-1K	---2K	----	3,068,450.00%61.37M	0.00%-2K	99.95%-2K	-365,700.00%-3.66M	50.00%-1K
Financing cash flow	-179.07%-816.53M	171.87%1.03B	-259.49%-1.44B	7,360.92%901.01M	98.92%-12.41M	-47.21%-1.15B	-188.91%-782.47M	97.93%880.09M	77.80%444.65M	138.22%250.09M
Net cash flow
Beginning cash position	145.61%2.53B	-48.90%1.03B	140.39%2.01B	33.40%837.74M	-44.95%627.97M	-18.43%1.14B	-4.28%1.4B	22.21%1.46B	13.78%1.2B	6.03%1.05B
Current changes in cash	-92.33%114.94M	444.09%1.5B	-137.03%-435.51M	460.67%1.18B	146.66%209.77M	-74.41%-449.57M	-311.84%-257.77M	-123.57%-62.59M	83.30%265.51M	142.77%144.85M
Effect of exchange rate changes	--17K	--0	--0	--0	--0	--0	--0	----	--0	--0
Cash adjustments other than cash changes	----	100.00%2K	-50.00%1K	300.00%2K	100.00%-1K	---63.21M	----	---2K	----	-200.00%-1K
End cash Position	4.55%2.64B	60.14%2.53B	-21.63%1.58B	140.39%2.01B	33.40%837.74M	-44.95%627.97M	-18.43%1.14B	-4.28%1.4B	22.21%1.46B	13.78%1.2B
Free cash flow	58.41%987.87M	54.26%623.61M	359.09%404.27M	-66.76%88.06M	-62.04%264.93M	33.01%698M	204.36%524.78M	-215.31%-502.85M	-194.16%-159.48M	-206.25%-54.21M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"