Hikari Heights-Varus Co.,Ltd. (SPSE:2137)
Japan · Delayed Price · Currency is JPY 700.00
-20.00 (-2.78%)
At close: Jun 5, 2026
Hikari Heights-Varus 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 | -309 | -263 | 57 | 53 | 79 |
Depreciation & Amortization | 82 | 77 | 63 | 60 | 64 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1 |
Other Operating Activities | -3 | -18 | -8 | 25 | -64 |
Change in Accounts Receivable | -10 | -20 | 10 | 45 | -27 |
Change in Inventory | -2 | -1 | - | - | 1 |
Change in Accounts Payable | -18 | 30 | 6 | -70 | 62 |
Change in Other Net Operating Assets | -14 | -143 | 28 | 337 | -87 |
Operating Cash Flow | -274 | -338 | 156 | 450 | 27 |
Operating Cash Flow Growth | - | - | -65.33% | 1566.67% | 50.00% |
Capital Expenditures | -25 | -15 | -65 | -15 | -18 |
Sale of Property, Plant & Equipment | - | - | 4 | - | - |
Sale (Purchase) of Intangibles | - | - | -1 | - | - |
Investment in Securities | 73 | 78 | -98 | -136 | 86 |
Other Investing Activities | -3 | -4 | -137 | -10 | -29 |
Investing Cash Flow | 45 | 59 | -297 | -161 | 39 |
Short-Term Debt Issued | 200 | 200 | 200 | 200 | 200 |
Long-Term Debt Issued | - | - | 9 | - | - |
Total Debt Issued | 200 | 200 | 209 | 200 | 200 |
Short-Term Debt Repaid | -200 | -200 | -200 | -200 | -200 |
Long-Term Debt Repaid | -1 | -1 | -1 | - | - |
Total Debt Repaid | -201 | -201 | -201 | -200 | -200 |
Net Debt Issued (Repaid) | -1 | -1 | 8 | - | - |
Common Dividends Paid | - | -24 | -24 | -24 | -25 |
Other Financing Activities | -57 | -53 | -40 | -40 | -42 |
Financing Cash Flow | -58 | -78 | -56 | -64 | -67 |
Foreign Exchange Rate Adjustments | 64 | -68 | - | - | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | -1 | 1 |
Net Cash Flow | -222 | -426 | -197 | 224 | - |
Free Cash Flow | -299 | -353 | 91 | 435 | 9 |
Free Cash Flow Growth | - | - | -79.08% | 4733.33% | - |
Free Cash Flow Margin | -9.85% | -11.60% | 3.01% | 14.25% | 0.29% |
Free Cash Flow Per Share | -143.12 | -168.96 | 43.56 | 208.21 | 4.31 |
Cash Interest Paid | 23 | 23 | 22 | 24 | 26 |
Cash Income Tax Paid | - | 18 | 8 | -24 | 63 |
Levered Free Cash Flow | -256.13 | -265.63 | 10.38 | 94.25 | 84.5 |
Unlevered Free Cash Flow | -241.75 | -251.25 | 24.13 | 109.25 | 100.75 |
Change in Working Capital | -44 | -134 | 44 | 312 | -51 |