Hikari Tsushin, Inc. (FRA:HIK)
Germany · Delayed Price · Currency is EUR 234.00
0.00 (0.00%)
Last updated: Dec 1, 2025, 8:35 AM CET
Hikari Tsushin 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 | 169,780 | 150,718 | 168,000 | 118,479 | 107,978 | 82,170 | Upgrade |
Depreciation & Amortization | 15,704 | 14,076 | 14,556 | 16,253 | 16,727 | 16,463 | Upgrade |
Loss (Gain) on Equity Investments | -21,354 | -18,141 | -20,855 | -16,322 | -13,018 | -5,354 | Upgrade |
Other Operating Activities | -38,054 | -48,440 | -48,959 | -29,272 | -36,795 | -23,351 | Upgrade |
Change in Accounts Receivable | -60,966 | -55,114 | 15,980 | -36,480 | -29,258 | -34,610 | Upgrade |
Change in Inventory | 617 | -23 | -53 | -1,090 | -182 | -26 | Upgrade |
Change in Accounts Payable | 14,009 | 49,861 | 15,049 | 19,437 | 8,915 | 29,676 | Upgrade |
Change in Other Net Operating Assets | -2,810 | -8,101 | -13,518 | -16,201 | -3,339 | -6,847 | Upgrade |
Operating Cash Flow | 76,926 | 84,836 | 130,200 | 54,804 | 51,028 | 58,121 | Upgrade |
Operating Cash Flow Growth | -19.04% | -34.84% | 137.57% | 7.40% | -12.20% | -33.25% | Upgrade |
Capital Expenditures | -18,199 | -21,553 | -18,283 | -18,347 | -17,990 | -15,319 | Upgrade |
Sale of Property, Plant & Equipment | 77 | 3 | 37 | 68 | 32 | 1,963 | Upgrade |
Cash Acquisitions | -5,328 | -7,083 | -504 | -2,054 | 221 | -193 | Upgrade |
Divestitures | 1,624 | 2,736 | 5,300 | 27,154 | 3,344 | 739 | Upgrade |
Investment in Securities | -204,622 | -146,658 | -81,739 | -87,545 | -82,399 | -84,706 | Upgrade |
Other Investing Activities | 3,977 | -2,905 | 332 | 499 | -871 | 2,475 | Upgrade |
Investing Cash Flow | -224,120 | -177,251 | -94,718 | -79,349 | -95,990 | -96,645 | Upgrade |
Short-Term Debt Issued | - | - | 36,895 | 15,160 | 7,482 | 27,501 | Upgrade |
Long-Term Debt Issued | - | 211,301 | 137,540 | 130,836 | 159,895 | 114,152 | Upgrade |
Total Debt Issued | 195,506 | 211,301 | 174,435 | 145,996 | 167,377 | 141,653 | Upgrade |
Short-Term Debt Repaid | - | -58,004 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -45,419 | -71,722 | -43,770 | -73,189 | -28,772 | Upgrade |
Total Debt Repaid | -49,719 | -103,423 | -71,722 | -43,770 | -73,189 | -28,772 | Upgrade |
Net Debt Issued (Repaid) | 145,787 | 107,878 | 102,713 | 102,226 | 94,188 | 112,881 | Upgrade |
Repurchase of Common Stock | -4,531 | -10,001 | -13,003 | -7,094 | -14,799 | -21 | Upgrade |
Dividends Paid | -30,069 | -30,222 | -25,958 | -23,769 | -21,848 | -20,295 | Upgrade |
Other Financing Activities | -5,935 | -937 | -8,430 | -2,146 | -7,451 | -2,758 | Upgrade |
Financing Cash Flow | 105,252 | 66,718 | 55,322 | 69,217 | 50,090 | 89,807 | Upgrade |
Foreign Exchange Rate Adjustments | 3,777 | -2,537 | 18,336 | 6,444 | 8,439 | 1,210 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | 3,657 | -3,656 | 1 | 151 | -150 | Upgrade |
Net Cash Flow | -38,162 | -24,577 | 105,484 | 51,117 | 13,718 | 52,343 | Upgrade |
Free Cash Flow | 58,727 | 63,283 | 111,917 | 36,457 | 33,038 | 42,802 | Upgrade |
Free Cash Flow Growth | -17.44% | -43.45% | 206.98% | 10.35% | -22.81% | -37.57% | Upgrade |
Free Cash Flow Margin | 8.13% | 9.22% | 18.59% | 5.66% | 5.71% | 7.65% | Upgrade |
Free Cash Flow Per Share | 1338.13 | 1437.76 | 2519.91 | 813.23 | 727.21 | 931.59 | Upgrade |
Cash Interest Paid | 13,956 | 10,957 | 9,619 | 7,705 | 6,403 | 5,431 | Upgrade |
Cash Income Tax Paid | 33,023 | 56,688 | 26,485 | 28,224 | 33,209 | 27,916 | Upgrade |
Levered Free Cash Flow | -26,919 | 61,913 | 49,141 | 9,915 | 17,329 | 36,342 | Upgrade |
Unlevered Free Cash Flow | -25,987 | 69,377 | 54,768 | 14,789 | 21,646 | 40,028 | Upgrade |
Change in Working Capital | -49,150 | -13,377 | 17,458 | -34,334 | -23,864 | -11,807 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.