Hub Co Ltd
TSE:3030
Hub Co Ltd
TSE:3030
Price:
766
JPY
1.59%
Market Closed
Market Cap:
9.6B
JPY
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Hub Co Ltd
766
+12 (+1.59%)
| 52 Week Range |
660
900
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Coca-Cola Co
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Hub Co Ltd
Cash Flow Statement
Cash Flow Statement
Hub Co Ltd
Hub Co Ltd
Currency: JPY
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Aug-2011 | Nov-2011 | Feb-2012 | Aug-2012 | Feb-2013 | Aug-2013 | Feb-2014 | Aug-2014 | Feb-2015 | Aug-2015 | Feb-2016 | Aug-2016 | Feb-2017 | Aug-2017 | Feb-2018 | Aug-2018 | Feb-2019 | Aug-2019 | Feb-2020 | Aug-2020 | Feb-2021 | Aug-2021 | Feb-2022 | Aug-2022 | Feb-2023 | Aug-2023 | Feb-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
53
|
(5)
|
(5)
|
(17)
|
33
|
37
|
180
|
112
|
180
|
301
|
369
|
481
|
490
|
670
|
627
|
631
|
703
|
659
|
640
|
615
|
718
|
675
|
752
|
870
|
729
|
709
|
794
|
689
|
697
|
(907)
|
(2 472)
|
(928)
|
16
|
(506)
|
(349)
|
68
|
181
|
292
|
|
| Depreciation & Amortization |
5
|
7
|
2
|
14
|
5
|
19
|
8
|
67
|
30
|
96
|
251
|
256
|
261
|
265
|
271
|
286
|
312
|
341
|
350
|
342
|
335
|
343
|
361
|
382
|
402
|
434
|
456
|
449
|
441
|
451
|
462
|
545
|
497
|
330
|
275
|
243
|
229
|
223
|
230
|
|
| Other Non-Cash Items |
(0)
|
34
|
2
|
(35)
|
10
|
11
|
1
|
(25)
|
9
|
(10)
|
86
|
80
|
87
|
115
|
40
|
33
|
20
|
(13)
|
14
|
44
|
39
|
17
|
20
|
8
|
49
|
69
|
45
|
7
|
1
|
27
|
(388)
|
(715)
|
(2 432)
|
(2 956)
|
(1 128)
|
(254)
|
122
|
214
|
94
|
|
| Cash Taxes Paid |
20
|
20
|
(1)
|
11
|
19
|
35
|
(9)
|
(9)
|
(8)
|
(8)
|
170
|
170
|
194
|
194
|
259
|
305
|
276
|
284
|
261
|
246
|
265
|
285
|
373
|
395
|
185
|
112
|
275
|
320
|
259
|
251
|
130
|
0
|
176
|
13
|
(138)
|
25
|
28
|
28
|
28
|
|
| Cash Interest Paid |
(1)
|
(2)
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
7
|
10
|
11
|
23
|
32
|
33
|
32
|
29
|
27
|
|
| Change in Working Capital |
37
|
28
|
(85)
|
(71)
|
81
|
(18)
|
(10)
|
(52)
|
12
|
39
|
(160)
|
(124)
|
(137)
|
(127)
|
(189)
|
(294)
|
(228)
|
(263)
|
(140)
|
(62)
|
(275)
|
(320)
|
(311)
|
(358)
|
(80)
|
(49)
|
(244)
|
(278)
|
(234)
|
(250)
|
186
|
818
|
930
|
2 925
|
3 266
|
1 002
|
25
|
(56)
|
(41)
|
|
| Cash from Operating Activities |
96
N/A
|
122
+26%
|
(86)
N/A
|
(98)
-14%
|
79
N/A
|
44
-45%
|
36
-17%
|
171
+372%
|
162
-6%
|
305
+89%
|
476
+56%
|
581
+22%
|
692
+19%
|
743
+7%
|
793
+7%
|
653
-18%
|
736
+13%
|
768
+4%
|
884
+15%
|
964
+9%
|
714
-26%
|
757
+6%
|
745
-2%
|
785
+5%
|
1 240
+58%
|
1 183
-5%
|
965
-18%
|
973
+1%
|
897
-8%
|
924
+3%
|
(646)
N/A
|
(1 824)
-182%
|
(1 933)
-6%
|
315
N/A
|
1 908
+505%
|
642
-66%
|
443
-31%
|
562
+27%
|
576
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
10
|
6
|
11
|
(16)
|
(10)
|
1
|
(34)
|
(126)
|
(169)
|
(214)
|
(235)
|
(155)
|
(86)
|
(51)
|
(79)
|
(178)
|
(302)
|
(306)
|
(259)
|
(325)
|
(385)
|
(365)
|
(523)
|
(607)
|
(501)
|
(516)
|
(505)
|
(306)
|
(424)
|
(739)
|
(433)
|
(114)
|
(83)
|
(74)
|
(100)
|
(33)
|
(61)
|
(214)
|
(314)
|
|
| Other Items |
(3)
|
9
|
(17)
|
(27)
|
(2)
|
25
|
22
|
50
|
50
|
26
|
(7)
|
(28)
|
(29)
|
(24)
|
(48)
|
(76)
|
(93)
|
(72)
|
(30)
|
(21)
|
(46)
|
(57)
|
(88)
|
(79)
|
(40)
|
(22)
|
(34)
|
(153)
|
(158)
|
(122)
|
(72)
|
(5)
|
(74)
|
(58)
|
(23)
|
(68)
|
(91)
|
(135)
|
(135)
|
|
| Cash from Investing Activities |
7
N/A
|
15
+113%
|
(6)
N/A
|
(42)
-669%
|
(12)
+71%
|
25
N/A
|
(12)
N/A
|
(76)
-548%
|
(119)
-57%
|
(188)
-58%
|
(242)
-29%
|
(184)
+24%
|
(115)
+37%
|
(75)
+35%
|
(127)
-69%
|
(253)
-100%
|
(394)
-56%
|
(377)
+4%
|
(288)
+24%
|
(346)
-20%
|
(430)
-24%
|
(423)
+2%
|
(610)
-44%
|
(685)
-12%
|
(541)
+21%
|
(538)
+1%
|
(539)
0%
|
(458)
+15%
|
(582)
-27%
|
(861)
-48%
|
(505)
+41%
|
(119)
+76%
|
(157)
-32%
|
(132)
+16%
|
(123)
+6%
|
(101)
+18%
|
(152)
-50%
|
(349)
-129%
|
(449)
-29%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(302)
|
(316)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
5
|
(1)
|
5
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(272)
|
0
|
0
|
1 000
|
1 000
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Net Issuance of Debt |
(1)
|
25
|
3
|
(1)
|
(10)
|
31
|
(1)
|
(65)
|
(8)
|
(71)
|
42
|
32
|
(36)
|
(39)
|
(267)
|
(211)
|
(158)
|
(156)
|
(171)
|
(172)
|
(162)
|
(98)
|
(144)
|
(246)
|
(233)
|
(222)
|
(181)
|
(129)
|
(108)
|
(100)
|
1 906
|
1 970
|
1 817
|
1 692
|
(304)
|
(417)
|
(444)
|
(982)
|
(1 580)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(6)
|
(6)
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(59)
|
(59)
|
(84)
|
(84)
|
(99)
|
(99)
|
(105)
|
(105)
|
(105)
|
(105)
|
(113)
|
(113)
|
(131)
|
(131)
|
(146)
|
(146)
|
(158)
|
(158)
|
(77)
|
(77)
|
0
|
0
|
0
|
0
|
0
|
0
|
(75)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(308)
N/A
|
(296)
+4%
|
(3)
+99%
|
(7)
-112%
|
(21)
-192%
|
20
N/A
|
(1)
N/A
|
(65)
-4 892%
|
(8)
+87%
|
(71)
-762%
|
(17)
+76%
|
(27)
-61%
|
(94)
-251%
|
(97)
-3%
|
(349)
-260%
|
(293)
+16%
|
(250)
+15%
|
(250)
0%
|
(277)
-11%
|
(278)
0%
|
(268)
+4%
|
(203)
+24%
|
(257)
-26%
|
(358)
-39%
|
(364)
-2%
|
(354)
+3%
|
(327)
+7%
|
(276)
+16%
|
(266)
+3%
|
(530)
-99%
|
1 556
N/A
|
1 893
+22%
|
2 817
+49%
|
2 692
-4%
|
(304)
N/A
|
(417)
-37%
|
(444)
-6%
|
(982)
-121%
|
(1 655)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(204)
N/A
|
(160)
+22%
|
(95)
+41%
|
(147)
-55%
|
46
N/A
|
89
+94%
|
23
-74%
|
31
+32%
|
35
+14%
|
46
+33%
|
218
+370%
|
370
+70%
|
483
+31%
|
571
+18%
|
317
-45%
|
107
-66%
|
92
-14%
|
140
+53%
|
319
+127%
|
340
+7%
|
17
-95%
|
131
+686%
|
(123)
N/A
|
(259)
-111%
|
335
N/A
|
292
-13%
|
99
-66%
|
239
+142%
|
49
-79%
|
(467)
N/A
|
404
N/A
|
(51)
N/A
|
727
N/A
|
2 875
+296%
|
1 481
-49%
|
124
-92%
|
(153)
N/A
|
(769)
-404%
|
(1 528)
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
106
N/A
|
128
+21%
|
(75)
N/A
|
(113)
-52%
|
69
N/A
|
44
-36%
|
3
-94%
|
45
+1 574%
|
(7)
N/A
|
91
N/A
|
241
+165%
|
425
+76%
|
606
+43%
|
692
+14%
|
714
+3%
|
475
-33%
|
435
-9%
|
463
+6%
|
625
+35%
|
640
+2%
|
330
-48%
|
392
+19%
|
222
-43%
|
178
-20%
|
739
+315%
|
668
-10%
|
460
-31%
|
667
+45%
|
473
-29%
|
185
-61%
|
(1 080)
N/A
|
(1 939)
-80%
|
(2 016)
-4%
|
242
N/A
|
1 807
+648%
|
609
-66%
|
382
-37%
|
348
-9%
|
262
-25%
|
|
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