Higashimaru Co.,Ltd. (FKSE:2058)
Japan · Delayed Price · Currency is JPY 980.00
-10.00 (-1.01%)
At close: Jun 4, 2026
Higashimaru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,164 | 149 | 37 | 36 | 204 |
Depreciation & Amortization | 462 | 468 | 481 | 462 | 425 |
Loss (Gain) From Sale of Assets | 1,898 | 124 | 17 | 117 | 155 |
Loss (Gain) From Sale of Investments | -253 | 11 | - | - | - |
Other Operating Activities | -143 | -199 | -84 | -115 | -264 |
Change in Accounts Receivable | 6 | 109 | -370 | -102 | 71 |
Change in Inventory | 172 | 116 | -85 | -619 | -415 |
Change in Accounts Payable | 195 | -217 | 60 | -12 | 110 |
Change in Other Net Operating Assets | -244 | -59 | 390 | -166 | -235 |
Operating Cash Flow | 929 | 502 | 446 | -399 | 51 |
Operating Cash Flow Growth | 85.06% | 12.56% | - | - | -94.10% |
Capital Expenditures | -455 | -410 | -282 | -1,304 | -785 |
Sale of Property, Plant & Equipment | - | - | - | 1 | - |
Divestitures | 583 | - | - | - | - |
Sale (Purchase) of Intangibles | -12 | -10 | -16 | -3 | -3 |
Investment in Securities | -49 | 40 | -25 | -5 | 5 |
Other Investing Activities | 68 | 24 | 79 | 67 | 1 |
Investing Cash Flow | 135 | -356 | -244 | -1,244 | -782 |
Short-Term Debt Issued | - | 105 | - | - | 485 |
Long-Term Debt Issued | 500 | 600 | 1,260 | 2,000 | 480 |
Total Debt Issued | 500 | 705 | 1,260 | 2,000 | 965 |
Short-Term Debt Repaid | -385 | - | -110 | -115 | - |
Long-Term Debt Repaid | -1,101 | -545 | -1,068 | -768 | -840 |
Total Debt Repaid | -1,486 | -545 | -1,178 | -883 | -840 |
Net Debt Issued (Repaid) | -986 | 160 | 82 | 1,117 | 125 |
Common Dividends Paid | -47 | -35 | -35 | -35 | -35 |
Other Financing Activities | -101 | -101 | -98 | -54 | -12 |
Financing Cash Flow | -1,134 | 24 | -51 | 1,028 | 78 |
Foreign Exchange Rate Adjustments | - | - | 3 | 45 | 37 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 |
Net Cash Flow | -70 | 169 | 154 | -570 | -614 |
Free Cash Flow | 474 | 92 | 164 | -1,703 | -734 |
Free Cash Flow Growth | 415.22% | -43.90% | - | - | - |
Free Cash Flow Margin | 3.55% | 0.65% | 1.26% | -14.53% | -6.50% |
Free Cash Flow Per Share | 119.65 | 23.28 | 41.59 | -433.33 | -187.68 |
Cash Interest Paid | 61 | 57 | 38 | 26 | 13 |
Cash Income Tax Paid | 144 | 194 | 87 | 114 | 264 |
Levered Free Cash Flow | 732.13 | 99.75 | 258.13 | -1,732 | -770.75 |
Unlevered Free Cash Flow | 770.88 | 132.88 | 282.5 | -1,716 | -762.63 |
Change in Working Capital | 129 | -51 | -5 | -899 | -469 |