Hazama Ando Corporation (TYO:1719)
Japan flag Japan · Delayed Price · Currency is JPY
1,461.00
+16.00 (1.11%)
Jun 6, 2025, 3:30 PM JST

Hazama Ando Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
38,29218,91422,29925,39025,087
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Depreciation & Amortization
3,5042,4952,1002,4102,080
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Loss (Gain) From Sale of Assets
8335165791,226
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Loss (Gain) From Sale of Investments
-4,033-540-179-241-160
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Loss (Gain) on Equity Investments
2066653273-
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Other Operating Activities
-8,102-7,050-7,872-10,896-8,510
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Change in Accounts Receivable
-32,609-36,460-4,647-18,96116,317
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Change in Inventory
8851,5941,2582,411-5,099
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Change in Accounts Payable
4,703-4486,300-26,027-5,035
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Change in Other Net Operating Assets
8,24710,27912,795-10,5243,248
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Operating Cash Flow
11,176-11,11532,272-36,08629,154
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Capital Expenditures
-4,126-7,077-2,999-2,558-2,934
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Sale of Property, Plant & Equipment
1,8572153472016
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Investment in Securities
4,6981,168-2,509-2,01531
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Other Investing Activities
-829-4014214-1,067
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Investing Cash Flow
1,600-6,095-4,740-4,549-3,954
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Short-Term Debt Issued
4,911----
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Long-Term Debt Issued
3,9624,3024,6114,2914,107
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Total Debt Issued
8,8734,3024,6114,2914,107
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Short-Term Debt Repaid
--69-81-31-91
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Long-Term Debt Repaid
-4,593-4,813-5,190-4,861-5,875
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Total Debt Repaid
-4,593-4,882-5,271-4,892-5,966
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Net Debt Issued (Repaid)
4,280-580-660-601-1,859
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Repurchase of Common Stock
--2-10,631-15,328-4,936
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Dividends Paid
-9,606-7,959-6,656-6,423-5,802
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Other Financing Activities
-425-512-478-213-59
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Financing Cash Flow
-5,751-9,053-18,425-22,565-12,656
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Foreign Exchange Rate Adjustments
-101786479-9428
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Miscellaneous Cash Flow Adjustments
-1---11
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Net Cash Flow
6,923-25,4779,586-63,29512,573
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Free Cash Flow
7,050-18,19229,273-38,64426,220
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Free Cash Flow Margin
1.66%-4.62%7.87%-11.36%7.45%
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Free Cash Flow Per Share
44.99-116.19181.22-216.14136.95
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Cash Interest Paid
547426350298356
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Cash Income Tax Paid
7,9936,9966,2048,6837,755
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Levered Free Cash Flow
5,654-20,66127,625-34,50627,262
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Unlevered Free Cash Flow
5,984-20,38727,844-34,30627,470
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Change in Net Working Capital
15,42227,425-16,33450,784-11,226
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.