Hazama Ando Corporation (TYO:1719)
Japan · Delayed Price · Currency is JPY 1,766.50
+18.00 (1.03%)
May 26, 2026, 3:30 PM JST
Hazama Ando 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 | 43,049 | 38,292 | 18,914 | 22,299 | 25,390 |
Depreciation & Amortization | 3,658 | 3,504 | 2,495 | 2,100 | 2,410 |
Loss (Gain) From Sale of Assets | 31 | 83 | 35 | 165 | 79 |
Loss (Gain) From Sale of Investments | -9,992 | -4,033 | -540 | -179 | -241 |
Loss (Gain) on Equity Investments | 110 | 206 | 66 | 53 | 273 |
Other Operating Activities | -13,928 | -8,102 | -7,050 | -7,872 | -10,896 |
Change in Accounts Receivable | 13,890 | -32,609 | -36,460 | -4,647 | -18,961 |
Change in Inventory | -1,668 | 885 | 1,594 | 1,258 | 2,411 |
Change in Accounts Payable | -165 | 4,703 | -448 | 6,300 | -26,027 |
Change in Other Net Operating Assets | -6,553 | 8,247 | 10,279 | 12,795 | -10,524 |
Operating Cash Flow | 28,432 | 11,176 | -11,115 | 32,272 | -36,086 |
Operating Cash Flow Growth | 154.40% | - | - | - | - |
Capital Expenditures | -2,521 | -4,126 | -7,077 | -2,999 | -2,558 |
Sale of Property, Plant & Equipment | 180 | 1,857 | 215 | 347 | 20 |
Investment in Securities | -3,421 | 4,698 | 1,168 | -2,509 | -2,015 |
Other Investing Activities | -601 | -829 | -401 | 421 | 4 |
Investing Cash Flow | -6,363 | 1,600 | -6,095 | -4,740 | -4,549 |
Short-Term Debt Issued | - | 4,911 | - | - | - |
Long-Term Debt Issued | 3,797 | 3,962 | 4,302 | 4,611 | 4,291 |
Total Debt Issued | 3,797 | 8,873 | 4,302 | 4,611 | 4,291 |
Short-Term Debt Repaid | -13 | - | -69 | -81 | -31 |
Long-Term Debt Repaid | -4,277 | -4,593 | -4,813 | -5,190 | -4,861 |
Total Debt Repaid | -4,290 | -4,593 | -4,882 | -5,271 | -4,892 |
Net Debt Issued (Repaid) | -493 | 4,280 | -580 | -660 | -601 |
Repurchase of Common Stock | - | - | -2 | -10,631 | -15,328 |
Common Dividends Paid | -12,809 | -9,606 | -7,959 | -6,656 | -6,423 |
Other Financing Activities | -468 | -425 | -512 | -478 | -213 |
Financing Cash Flow | -13,770 | -5,751 | -9,053 | -18,425 | -22,565 |
Foreign Exchange Rate Adjustments | 521 | -101 | 786 | 479 | -94 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 |
Net Cash Flow | 8,819 | 6,923 | -25,477 | 9,586 | -63,295 |
Free Cash Flow | 25,911 | 7,050 | -18,192 | 29,273 | -38,644 |
Free Cash Flow Growth | 267.53% | - | - | - | - |
Free Cash Flow Margin | 5.89% | 1.66% | -4.62% | 7.87% | -11.36% |
Free Cash Flow Per Share | 165.23 | 44.99 | -116.19 | 181.22 | -216.14 |
Cash Interest Paid | 679 | 547 | 426 | 350 | 298 |
Cash Income Tax Paid | 13,474 | 7,993 | 6,996 | 6,204 | 8,683 |
Levered Free Cash Flow | 17,584 | 5,654 | -20,661 | 27,625 | -34,506 |
Unlevered Free Cash Flow | 17,999 | 5,984 | -20,387 | 27,844 | -34,306 |
Change in Working Capital | 5,504 | -18,774 | -25,035 | 15,706 | -53,101 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.