Higashimaru Co.,Ltd. (FKSE: 2058)
Japan
· Delayed Price · Currency is JPY 1,000.00
+15.00 (1.52%)
At close: Dec 2, 2024
Higashimaru Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 208 | 37 | 36 | 204 | 550 | -262 | Upgrade
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| Depreciation & Amortization | 472 | 481 | 462 | 425 | 502 | 528 | Upgrade
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| Loss (Gain) From Sale of Assets | 17 | 17 | 117 | 155 | 195 | 172 | Upgrade
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| Other Operating Activities | -156 | -84 | -115 | -264 | -178 | -123 | Upgrade
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| Change in Accounts Receivable | -299 | -370 | -102 | 71 | 95 | 76 | Upgrade
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| Change in Inventory | -176 | -85 | -619 | -415 | 342 | -47 | Upgrade
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| Change in Accounts Payable | 22 | 60 | -12 | 110 | 71 | -202 | Upgrade
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| Change in Other Net Operating Assets | -111 | 390 | -166 | -235 | -712 | -24 | Upgrade
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| Operating Cash Flow | -23 | 446 | -399 | 51 | 865 | 118 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -94.10% | 633.05% | - | Upgrade
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| Capital Expenditures | -303 | -282 | -1,304 | -785 | -308 | -422 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | - | - | 2 | Upgrade
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| Sale (Purchase) of Intangibles | -19 | -16 | -3 | -3 | -10 | -21 | Upgrade
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| Investment in Securities | -35 | -25 | -5 | 5 | 28 | -28 | Upgrade
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| Other Investing Activities | 44 | 79 | 67 | 1 | 100 | -2 | Upgrade
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| Investing Cash Flow | -313 | -244 | -1,244 | -782 | -190 | -471 | Upgrade
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| Short-Term Debt Issued | - | - | - | 485 | 250 | 975 | Upgrade
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| Long-Term Debt Issued | - | 1,260 | 2,000 | 480 | 559 | 790 | Upgrade
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| Total Debt Issued | 1,725 | 1,260 | 2,000 | 965 | 809 | 1,765 | Upgrade
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| Short-Term Debt Repaid | - | -110 | -115 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,068 | -768 | -840 | -848 | -1,680 | Upgrade
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| Total Debt Repaid | -1,172 | -1,178 | -883 | -840 | -848 | -1,680 | Upgrade
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| Net Debt Issued (Repaid) | 553 | 82 | 1,117 | 125 | -39 | 85 | Upgrade
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| Dividends Paid | -35 | -35 | -35 | -35 | -34 | -34 | Upgrade
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| Other Financing Activities | -98 | -98 | -54 | -12 | -19 | -30 | Upgrade
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| Financing Cash Flow | 420 | -51 | 1,028 | 78 | -92 | 21 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | 3 | 45 | 37 | 12 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | 2 | -1 | 1 | Upgrade
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| Net Cash Flow | 85 | 154 | -570 | -614 | 594 | -344 | Upgrade
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| Free Cash Flow | -326 | 164 | -1,703 | -734 | 557 | -304 | Upgrade
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| Free Cash Flow Margin | -2.33% | 1.26% | -14.53% | -6.50% | 4.56% | -2.44% | Upgrade
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| Free Cash Flow Per Share | -82.58 | 41.59 | -433.33 | -187.68 | 143.15 | -78.41 | Upgrade
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| Cash Interest Paid | 46 | 38 | 26 | 13 | 17 | 20 | Upgrade
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| Cash Income Tax Paid | 157 | 87 | 114 | 264 | 182 | 120 | Upgrade
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| Levered Free Cash Flow | -210 | 258.13 | -1,732 | -770.75 | 744.13 | -94.75 | Upgrade
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| Unlevered Free Cash Flow | -181.25 | 282.5 | -1,716 | -762.63 | 755.38 | -82.88 | Upgrade
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| Change in Net Working Capital | 435 | -107 | 851 | 529 | -592 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.