Harmonic Drive Systems Inc. (FRA:K3R)
Germany · Delayed Price · Currency is EUR 18.70
-0.50 (-2.60%)
At close: Jan 28, 2026
Harmonic Drive Systems 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 6,223 | 4,780 | -27,606 | 10,194 | 9,011 | 1,019 |
Depreciation & Amortization | 7,634 | 8,023 | 10,361 | 9,574 | 8,254 | 7,389 |
Loss (Gain) From Sale of Assets | 1,208 | 1,238 | 28,178 | 62 | 99 | 85 |
Loss (Gain) From Sale of Investments | -5,950 | -5,865 | - | - | -21 | - |
Loss (Gain) on Equity Investments | 39 | 38 | 41 | - | 5 | 13 |
Other Operating Activities | -1,197 | 218 | -3,630 | -4,816 | -1,060 | 1,833 |
Change in Accounts Receivable | -811 | -944 | 6,234 | -1,636 | -5,615 | -2,530 |
Change in Inventory | 1,000 | 711 | 603 | -2,540 | -3,323 | -105 |
Change in Accounts Payable | -304 | -37 | -750 | -458 | 1,294 | 934 |
Change in Other Net Operating Assets | 393 | -646 | -703 | 470 | 1,237 | 917 |
Operating Cash Flow | 8,235 | 7,516 | 12,728 | 10,850 | 9,881 | 9,555 |
Operating Cash Flow Growth | 7.75% | -40.95% | 17.31% | 9.81% | 3.41% | -12.74% |
Capital Expenditures | -6,351 | -4,881 | -4,935 | -8,838 | -4,736 | -1,326 |
Sale of Property, Plant & Equipment | 6 | 7 | 15 | 2 | 7 | 130 |
Cash Acquisitions | -100 | -100 | - | - | - | - |
Sale (Purchase) of Intangibles | -314 | -452 | -377 | -229 | -76 | -59 |
Investment in Securities | 8,954 | 7,017 | -480 | 406 | 129 | 10 |
Other Investing Activities | -11 | -11 | 27 | -4 | -27 | 15 |
Investing Cash Flow | 2,084 | 1,480 | -5,950 | -8,663 | -4,703 | -1,230 |
Short-Term Debt Issued | - | 4,650 | 2,480 | 9,910 | 12,010 | 810 |
Long-Term Debt Issued | - | - | 70 | 6,000 | 11,342 | 120 |
Total Debt Issued | 4,650 | 4,650 | 2,550 | 15,910 | 23,352 | 930 |
Short-Term Debt Repaid | - | -2,651 | -4,410 | -7,611 | -11,911 | -810 |
Long-Term Debt Repaid | - | -4,824 | -2,656 | -2,243 | -884 | -743 |
Total Debt Repaid | -9,139 | -7,475 | -7,066 | -9,854 | -12,795 | -1,553 |
Net Debt Issued (Repaid) | -4,489 | -2,825 | -4,516 | 6,056 | 10,557 | -623 |
Issuance of Common Stock | - | - | - | - | - | -625 |
Repurchase of Common Stock | -1,199 | -390 | -397 | -5,000 | - | - |
Common Dividends Paid | -1,909 | -1,910 | -2,566 | -2,105 | -1,927 | -1,926 |
Other Financing Activities | -751 | -749 | -643 | -550 | -15,293 | -3,387 |
Financing Cash Flow | -8,348 | -5,874 | -8,122 | -1,599 | -6,663 | -6,561 |
Foreign Exchange Rate Adjustments | -646 | 859 | 363 | 567 | 256 | -108 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | -2 |
Net Cash Flow | 1,324 | 3,981 | -980 | 1,154 | -1,229 | 1,654 |
Free Cash Flow | 1,884 | 2,635 | 7,793 | 2,012 | 5,145 | 8,229 |
Free Cash Flow Growth | -41.29% | -66.19% | 287.33% | -60.89% | -37.48% | - |
Free Cash Flow Margin | 3.31% | 4.74% | 13.97% | 2.81% | 9.01% | 22.22% |
Free Cash Flow Per Share | 19.87 | 27.74 | 81.99 | 21.10 | 53.45 | 85.48 |
Cash Interest Paid | 243 | 230 | 183 | 177 | 143 | 102 |
Cash Income Tax Paid | 1,181 | -991 | 3,626 | 4,809 | 1,055 | -1,766 |
Levered Free Cash Flow | 2,663 | 2,218 | 6,364 | 691.88 | 4,673 | 8,622 |
Unlevered Free Cash Flow | 2,818 | 2,358 | 6,474 | 795.63 | 4,759 | 8,688 |
Change in Working Capital | 278 | -916 | 5,384 | -4,164 | -6,407 | -784 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.