Hazama Ando Corporation (FRA:2PW)
Germany · Delayed Price · Currency is EUR 10.20
+0.10 (0.99%)
At close: Nov 28, 2025
Hazama Ando Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 40,425 | 38,292 | 18,914 | 22,299 | 25,390 | 25,087 | Upgrade |
Depreciation & Amortization | 3,832 | 3,504 | 2,495 | 2,100 | 2,410 | 2,080 | Upgrade |
Loss (Gain) From Sale of Assets | 114 | 83 | 35 | 165 | 79 | 1,226 | Upgrade |
Loss (Gain) From Sale of Investments | -4,263 | -4,033 | -540 | -179 | -241 | -160 | Upgrade |
Loss (Gain) on Equity Investments | 500 | 206 | 66 | 53 | 273 | - | Upgrade |
Other Operating Activities | -12,806 | -8,102 | -7,050 | -7,872 | -10,896 | -8,510 | Upgrade |
Change in Accounts Receivable | -3,382 | -32,609 | -36,460 | -4,647 | -18,961 | 16,317 | Upgrade |
Change in Inventory | -17 | 885 | 1,594 | 1,258 | 2,411 | -5,099 | Upgrade |
Change in Accounts Payable | 2,360 | 4,703 | -448 | 6,300 | -26,027 | -5,035 | Upgrade |
Change in Other Net Operating Assets | -3,850 | 8,247 | 10,279 | 12,795 | -10,524 | 3,248 | Upgrade |
Operating Cash Flow | 22,913 | 11,176 | -11,115 | 32,272 | -36,086 | 29,154 | Upgrade |
Operating Cash Flow Growth | 26.39% | - | - | - | - | - | Upgrade |
Capital Expenditures | -2,770 | -4,126 | -7,077 | -2,999 | -2,558 | -2,934 | Upgrade |
Sale of Property, Plant & Equipment | 1,956 | 1,857 | 215 | 347 | 20 | 16 | Upgrade |
Investment in Securities | 3,458 | 4,698 | 1,168 | -2,509 | -2,015 | 31 | Upgrade |
Other Investing Activities | -1,015 | -829 | -401 | 421 | 4 | -1,067 | Upgrade |
Investing Cash Flow | 1,629 | 1,600 | -6,095 | -4,740 | -4,549 | -3,954 | Upgrade |
Short-Term Debt Issued | - | 4,911 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 3,962 | 4,302 | 4,611 | 4,291 | 4,107 | Upgrade |
Total Debt Issued | 3,779 | 8,873 | 4,302 | 4,611 | 4,291 | 4,107 | Upgrade |
Short-Term Debt Repaid | - | - | -69 | -81 | -31 | -91 | Upgrade |
Long-Term Debt Repaid | - | -4,593 | -4,813 | -5,190 | -4,861 | -5,875 | Upgrade |
Total Debt Repaid | -4,328 | -4,593 | -4,882 | -5,271 | -4,892 | -5,966 | Upgrade |
Net Debt Issued (Repaid) | -549 | 4,280 | -580 | -660 | -601 | -1,859 | Upgrade |
Repurchase of Common Stock | - | - | -2 | -10,631 | -15,328 | -4,936 | Upgrade |
Common Dividends Paid | -11,207 | -9,606 | -7,959 | -6,656 | -6,423 | -5,802 | Upgrade |
Other Financing Activities | -471 | -425 | -512 | -478 | -213 | -59 | Upgrade |
Financing Cash Flow | -12,227 | -5,751 | -9,053 | -18,425 | -22,565 | -12,656 | Upgrade |
Foreign Exchange Rate Adjustments | 278 | -101 | 786 | 479 | -94 | 28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | 1 | Upgrade |
Net Cash Flow | 12,591 | 6,923 | -25,477 | 9,586 | -63,295 | 12,573 | Upgrade |
Free Cash Flow | 20,143 | 7,050 | -18,192 | 29,273 | -38,644 | 26,220 | Upgrade |
Free Cash Flow Growth | 60.31% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.58% | 1.66% | -4.62% | 7.87% | -11.36% | 7.45% | Upgrade |
Free Cash Flow Per Share | 128.49 | 44.99 | -116.19 | 181.22 | -216.14 | 136.95 | Upgrade |
Cash Interest Paid | 621 | 547 | 426 | 350 | 298 | 356 | Upgrade |
Cash Income Tax Paid | 12,383 | 7,993 | 6,996 | 6,204 | 8,683 | 7,755 | Upgrade |
Levered Free Cash Flow | 19,438 | 5,654 | -20,661 | 27,625 | -34,506 | 27,262 | Upgrade |
Unlevered Free Cash Flow | 19,820 | 5,984 | -20,387 | 27,844 | -34,306 | 27,470 | Upgrade |
Change in Working Capital | -4,889 | -18,774 | -25,035 | 15,706 | -53,101 | 9,431 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.