H2O Retailing Corp
TSE:8242

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H2O Retailing Corp Logo
H2O Retailing Corp
TSE:8242
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Price: 2 054.5 JPY 4.74% Market Closed
Market Cap: 210.1B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

49.3B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+287%
5 Years
+220%
7 Years
+27%
10 Years
+48%
-17.8B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+14%
5 Years
+52%
7 Years
+30%
10 Years
-84%
-22.5B
+27%
Financing Cash Flow
Growth Rates:
1 Year
-80%
3 Years
-
5 Years
-
7 Years
-
10 Years
-533%

Cash Flow Statement
H2O Retailing Corp

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Cash Flow Statement
Currency: JPY
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 676
(1 152)
(1 431)
289
(50)
1 899
76
(4 017)
(1 146)
(3 240)
(1 500)
1 600
926
(1 250)
(702)
2 835
10 433
11 293
10 215
6 824
17 004
17 582
15 035
24 374
18 040
20 005
23 992
23 219
15 644
8 050
10 452
(9 337)
(27 612)
(24 030)
331
15 586
9 418
21 146
26 900
22 289
Depreciation & Amortization
34
(98)
81
690
145
434
763
2 203
14
250
32
2 619
(443)
2 554
12 137
13 707
13 452
14 732
15 871
14 844
14 362
15 835
17 268
16 842
16 774
16 469
16 324
16 793
17 350
17 969
18 294
19 100
19 074
18 687
18 458
18 409
19 212
19 666
19 899
20 477
Other Non-Cash Items
(180)
(3 905)
(177)
3 723
(152)
(495)
(2 786)
(1 952)
(826)
(2 471)
1 762
2 476
2 496
5 065
5 391
271
(2 805)
(658)
(2 178)
(216)
(9 982)
832
5 787
(2 577)
2 878
399
(2 044)
(757)
3 224
8 858
8 083
16 795
24 258
18 605
(5 786)
(15 991)
(4 642)
(11 487)
(7 730)
4 070
Cash Taxes Paid
5 256
5 628
(3 535)
(2 797)
587
1 571
1 275
35
(2 755)
(3 951)
(1 322)
(1 522)
(1 503)
(1 431)
1 886
1 906
1 588
1 722
3 992
3 941
5 916
6 787
6 996
8 455
8 966
8 266
6 166
5 721
7 901
7 304
4 563
5 525
3 308
1 858
2 222
2 228
3 174
4 237
6 461
7 225
Cash Interest Paid
(72)
(236)
(14)
35
16
(31)
(24)
(37)
105
199
37
103
69
202
402
361
375
439
520
498
746
1 264
1 363
1 239
1 147
1 073
1 026
1 006
973
730
646
766
782
769
851
945
958
949
908
880
Change in Working Capital
203
(289)
(1)
1 559
(1 600)
(1 510)
873
(3 154)
4 886
14 081
1 419
6 657
(3 297)
(2 427)
(1 429)
(638)
(1 623)
(834)
(404)
11 967
16 934
(399)
(12 490)
(14 101)
(9 505)
1 868
3 987
(6 516)
(16 616)
(19 485)
(14 382)
(16 817)
(14 754)
(506)
(455)
(1 803)
(40)
970
9 094
2 495
Cash from Operating Activities
1 733
N/A
(5 312)
N/A
(1 528)
+71%
6 261
N/A
(1 657)
N/A
328
N/A
(1 074)
N/A
(6 920)
-544%
2 928
N/A
8 620
+194%
1 713
-80%
13 352
+679%
(318)
N/A
3 942
N/A
15 397
+291%
16 175
+5%
19 457
+20%
24 533
+26%
23 504
-4%
33 419
+42%
38 318
+15%
33 850
-12%
25 600
-24%
24 538
-4%
28 187
+15%
38 741
+37%
42 259
+9%
32 739
-23%
19 602
-40%
15 392
-21%
22 447
+46%
9 741
-57%
966
-90%
12 756
+1 220%
12 548
-2%
16 201
+29%
23 948
+48%
30 295
+27%
48 163
+59%
49 331
+2%
Investing Cash Flow
Capital Expenditures
566
(2 673)
(670)
4 844
(1 060)
(1 423)
(3 051)
(12 772)
(561)
653
351
(273)
8 010
3 497
(23 990)
(23 355)
(16 522)
(31 789)
(26 992)
(11 402)
(19 023)
(35 448)
(35 882)
(21 052)
(29 415)
(27 323)
(18 482)
(23 206)
(33 961)
(34 002)
(29 638)
(33 613)
(24 705)
(18 039)
(21 218)
(30 178)
(38 148)
(30 713)
(26 292)
(30 583)
Other Items
3 213
(431)
(5 910)
(6 133)
1 107
30 582
(4 132)
(44 240)
274
(2 064)
(44)
403
17 767
16 247
5 339
6 582
2 173
7 864
8 258
1 774
407
(13 714)
5 383
26 904
13 962
1 998
(703)
(12 286)
(19 262)
(2 680)
1 047
11 162
8 771
(2 722)
20 552
24 975
11 755
36 495
32 683
12 831
Cash from Investing Activities
3 779
N/A
(3 104)
N/A
(6 580)
-112%
(1 289)
+80%
47
N/A
29 159
+61 940%
(7 183)
N/A
(57 012)
-694%
(287)
+99%
(1 411)
-392%
307
N/A
130
-58%
25 777
+19 728%
19 744
-23%
(18 651)
N/A
(16 773)
+10%
(14 349)
+14%
(23 925)
-67%
(18 734)
+22%
(9 628)
+49%
(18 616)
-93%
(49 162)
-164%
(30 499)
+38%
5 852
N/A
(15 453)
N/A
(25 325)
-64%
(19 185)
+24%
(35 492)
-85%
(53 223)
-50%
(36 682)
+31%
(28 591)
+22%
(22 451)
+21%
(15 934)
+29%
(20 761)
-30%
(666)
+97%
(5 203)
-681%
(26 393)
-407%
5 782
N/A
6 391
+11%
(17 752)
N/A
Financing Cash Flow
Net Issuance of Common Stock
19
27
10
5
(18 466)
(18 437)
18 450
15 596
6
2 859
2
(1)
(3)
(7)
(14)
11 273
11 271
(11)
(17)
(22)
(50)
(3 486)
(3 433)
(13)
(29)
(4)
(6)
(6)
(4)
(3)
(3)
(2)
(1)
(1)
(2)
(7 856)
(8 531)
(10 466)
(12 685)
(3 009)
Net Issuance of Debt
(5 987)
(24 432)
6 254
(2 763)
(150)
6 967
0
19 838
0
19 845
0
19 762
(83)
(166)
(12 490)
(22 447)
(10 584)
(973)
(899)
(1 143)
(3 677)
30 430
23 454
(22 490)
14 545
26 336
(7 921)
(8 867)
(8 832)
14 526
14 921
(11 494)
13 078
35 882
17 401
(15 867)
(9 554)
1 389
(14 904)
(16 274)
Cash Paid for Dividends
0
1
0
0
1
102
(121)
(341)
2
2
0
0
1
1
(2 578)
(2 373)
(2 297)
(2 427)
(2 427)
(2 426)
(2 426)
(2 773)
(3 101)
(3 700)
(4 318)
(4 628)
(4 938)
(4 938)
(4 938)
(4 941)
(4 943)
(4 944)
(4 945)
(4 018)
(3 092)
(3 093)
(3 087)
(3 080)
(2 994)
(2 895)
Other
(2)
(2)
0
0
0
0
20
20
(1)
(30)
(11)
(26)
(8)
(24)
(57)
(157)
(138)
(11)
(11)
34
34
(10)
(5)
(4)
0
(1)
0
(1)
(2)
(1)
0
0
(3)
(4)
(1 762)
(1 762)
(223)
(392)
(368)
(353)
Cash from Financing Activities
(5 970)
N/A
(24 406)
-309%
6 264
N/A
(2 758)
N/A
(18 615)
-575%
(11 368)
+39%
18 349
N/A
37 275
+103%
7
-100%
2 838
+40 443%
(9)
N/A
(110)
-1 122%
(19 938)
-18 025%
(20 041)
-1%
(15 139)
+24%
(13 704)
+9%
(1 748)
+87%
(3 422)
-96%
(3 354)
+2%
(3 557)
-6%
(6 119)
-72%
24 161
N/A
16 915
-30%
(26 207)
N/A
10 198
N/A
21 703
+113%
(12 865)
N/A
(13 812)
-7%
(13 776)
+0%
9 581
N/A
9 976
+4%
(16 440)
N/A
8 129
N/A
31 859
+292%
12 545
-61%
(28 578)
N/A
(21 395)
+25%
(12 549)
+41%
(30 951)
-147%
(22 531)
+27%
Change in Cash
Effect of Foreign Exchange Rates
27
(26)
21
66
(14)
(14)
(44)
(120)
69
111
(72)
(178)
(149)
(179)
46
(53)
(99)
127
193
66
(8)
101
124
(26)
(233)
(150)
272
253
(46)
(213)
(361)
(119)
(42)
179
759
763
1 105
317
(121)
305
Net Change in Cash
(431)
N/A
(32 848)
-7 521%
(1 823)
+94%
2 280
N/A
(20 239)
N/A
18 105
N/A
10 048
-45%
(26 777)
N/A
2 717
N/A
10 158
+274%
1 939
-81%
13 194
+580%
5 372
-59%
3 466
-35%
(18 347)
N/A
(14 355)
+22%
3 261
N/A
(2 687)
N/A
1 609
N/A
20 300
+1 162%
13 575
-33%
8 950
-34%
12 140
+36%
4 157
-66%
22 699
+446%
34 969
+54%
10 481
-70%
(16 312)
N/A
(47 443)
-191%
(11 922)
+75%
3 471
N/A
(29 269)
N/A
(6 881)
+76%
24 033
N/A
25 186
+5%
(16 817)
N/A
(22 735)
-35%
23 845
N/A
23 482
-2%
9 353
-60%
Free Cash Flow
Free Cash Flow
2 299
N/A
(7 985)
N/A
(2 198)
+72%
11 105
N/A
(2 717)
N/A
(1 095)
+60%
(4 125)
-277%
(19 692)
-377%
2 367
N/A
9 273
+292%
2 064
-78%
13 079
+534%
7 692
-41%
7 439
-3%
(8 593)
N/A
(7 180)
+16%
2 935
N/A
(7 256)
N/A
(3 488)
+52%
22 017
N/A
19 295
-12%
(1 598)
N/A
(10 282)
-543%
3 486
N/A
(1 228)
N/A
11 418
N/A
23 777
+108%
9 533
-60%
(14 359)
N/A
(18 610)
-30%
(7 191)
+61%
(23 872)
-232%
(23 739)
+1%
(5 283)
+78%
(8 670)
-64%
(13 977)
-61%
(14 200)
-2%
(418)
+97%
21 871
N/A
18 748
-14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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