Hisaka Works, Ltd. (HSKWF)
OTCMKTS · Delayed Price · Currency is USD
7.49
0.00 (0.00%)
At close: May 15, 2025
Hisaka Works 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 | 5,793 | 5,150 | 3,261 | 2,840 | 2,758 | 1,750 |
Depreciation & Amortization | 1,685 | 1,652 | 1,281 | 1,067 | 1,152 | 1,019 |
Loss (Gain) From Sale of Assets | 6 | 6 | 63 | 70 | 4 | 30 |
Loss (Gain) From Sale of Investments | -2,420 | -1,565 | -719 | -554 | -493 | -41 |
Loss (Gain) on Equity Investments | -34 | -29 | -29 | -40 | -27 | -41 |
Other Operating Activities | -1,729 | -364 | -1,091 | -806 | -409 | -210 |
Change in Accounts Receivable | 30 | -349 | -866 | -1,154 | 253 | 1,219 |
Change in Inventory | 524 | -1,251 | -2,034 | -1,467 | -588 | -258 |
Change in Accounts Payable | 525 | 335 | -327 | 440 | 704 | -906 |
Change in Other Net Operating Assets | 543 | 1,135 | - | 1,089 | -207 | 1,371 |
Operating Cash Flow | 4,923 | 4,720 | -461 | 1,485 | 3,147 | 3,933 |
Operating Cash Flow Growth | 410.68% | - | - | -52.81% | -19.98% | 94.90% |
Capital Expenditures | -3,408 | -5,491 | -5,664 | -4,978 | -1,792 | -1,358 |
Sale of Property, Plant & Equipment | 2 | 8 | 12 | - | 1 | 128 |
Cash Acquisitions | - | - | - | - | -121 | - |
Investment in Securities | 3,179 | 2,251 | 1,831 | 2,161 | 1,767 | 682 |
Other Investing Activities | -64 | -37 | -1 | 5 | -14 | -15 |
Investing Cash Flow | -397 | -3,299 | -3,822 | -2,812 | -159 | -563 |
Long-Term Debt Issued | - | - | 4,969 | - | - | - |
Total Debt Issued | - | - | 4,969 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -100 |
Long-Term Debt Repaid | - | - | -2 | -3 | -3 | -3 |
Total Debt Repaid | - | - | -2 | -3 | -3 | -103 |
Net Debt Issued (Repaid) | - | - | 4,967 | -3 | -3 | -103 |
Issuance of Common Stock | - | - | - | - | - | 7 |
Repurchase of Common Stock | -2,001 | -1,046 | - | - | - | - |
Common Dividends Paid | -1,237 | -1,202 | -1,123 | -983 | -846 | -697 |
Other Financing Activities | -49 | -148 | -16 | -15 | -14 | -10 |
Financing Cash Flow | -3,287 | -2,396 | 3,828 | -1,001 | -863 | -803 |
Foreign Exchange Rate Adjustments | -6 | 53 | 102 | 58 | 95 | 11 |
Miscellaneous Cash Flow Adjustments | -1 | - | 229 | - | -1 | - |
Net Cash Flow | 1,232 | -922 | -124 | -2,270 | 2,219 | 2,578 |
Free Cash Flow | 1,515 | -771 | -6,125 | -3,493 | 1,355 | 2,575 |
Free Cash Flow Growth | - | - | - | - | -47.38% | - |
Free Cash Flow Margin | 3.59% | -2.01% | -17.92% | -10.25% | 4.50% | 9.05% |
Free Cash Flow Per Share | 55.89 | -27.68 | -217.15 | -124.00 | 48.17 | 91.62 |
Cash Interest Paid | 18 | 18 | 2 | 1 | - | - |
Cash Income Tax Paid | 1,485 | 437 | 928 | 808 | 410 | 187 |
Levered Free Cash Flow | 1,773 | -1,060 | -6,282 | -3,602 | 1,060 | 2,359 |
Unlevered Free Cash Flow | 1,784 | -1,049 | -6,261 | -3,601 | 1,060 | 2,359 |
Change in Working Capital | 1,622 | -130 | -3,227 | -1,092 | 162 | 1,426 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.