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Hazama Ando Corporation (TYO:1719)
Japan flag Japan · Delayed Price · Currency is JPY
1,838.50
+15.50 (0.85%)
Jul 27, 2026, 3:30 PM JST

Hazama Ando Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
43,04938,29218,91422,29925,390
Depreciation & Amortization
3,6583,5042,4952,1002,410
Loss (Gain) From Sale of Assets
31833516579
Loss (Gain) From Sale of Investments
-9,992-4,033-540-179-241
Loss (Gain) on Equity Investments
1102066653273
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
-1,6688851,5941,2582,411
Change in Accounts Payable
-1654,703-4486,300-26,027
Change in Other Net Operating Assets
-6,5538,24710,27912,795-10,524
Operating Cash Flow
28,43211,176-11,11532,272-36,086
Operating Cash Flow Growth
154.40%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,521-4,126-7,077-2,999-2,558
Sale of Property, Plant & Equipment
1801,85721534720
Investment in Securities
-3,4214,6981,168-2,509-2,015
Other Investing Activities
-601-829-4014214
Investing Cash Flow
-6,3631,600-6,095-4,740-4,549

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,911---
Long-Term Debt Issued
3,7973,9624,3024,6114,291
Total Debt Issued
3,7978,8734,3024,6114,291
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)
-4934,280-580-660-601
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
521-101786479-94
Miscellaneous Cash Flow Adjustments
-1-1---1
Net Cash Flow
8,8196,923-25,4779,586-63,295

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
25,9117,050-18,19229,273-38,644
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
165.2344.99-116.19181.22-216.14
Levered Free Cash Flow
17,5845,654-20,66127,625-34,506
Unlevered Free Cash Flow
17,9995,984-20,38727,844-34,306

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
679547426350298
Cash Income Tax Paid
13,4747,9936,9966,2048,683
Change in Working Capital
5,504-18,774-25,03515,706-53,101