Hayashikane Sangyo Co.,Ltd. (TYO:2286)
Japan · Delayed Price · Currency is JPY 838.00
+3.00 (0.36%)
Jun 5, 2026, 3:30 PM JST
Hayashikane Sangyo 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 | 1,693 | 1,662 | 1,039 | 453 | 1,064 |
Depreciation & Amortization | 867 | 796 | 734 | 735 | 860 |
Loss (Gain) From Sale of Assets | 67 | 134 | 125 | 37 | 1 |
Loss (Gain) From Sale of Investments | -87 | -432 | -136 | -15 | -108 |
Loss (Gain) on Equity Investments | -53 | -57 | -57 | -35 | -8 |
Other Operating Activities | -644 | -414 | -64 | 64 | -628 |
Change in Accounts Receivable | -1,271 | 1,759 | -887 | -905 | 431 |
Change in Inventory | -303 | -73 | 748 | -723 | -568 |
Change in Accounts Payable | -21 | -1,797 | 2,123 | 235 | -91 |
Change in Other Net Operating Assets | 466 | -464 | -46 | -156 | -270 |
Operating Cash Flow | 714 | 1,114 | 3,579 | -310 | 683 |
Operating Cash Flow Growth | -35.91% | -68.87% | - | - | -79.18% |
Capital Expenditures | -554 | -345 | -539 | -337 | -391 |
Sale of Property, Plant & Equipment | 3 | 1,398 | 8 | 2 | 29 |
Cash Acquisitions | - | - | - | - | 37 |
Divestitures | - | - | - | - | -219 |
Sale (Purchase) of Intangibles | -205 | -53 | -53 | -46 | - |
Investment in Securities | 141 | 518 | 183 | 57 | 441 |
Other Investing Activities | -23 | -633 | 2 | -128 | 121 |
Investing Cash Flow | -638 | 885 | -399 | -452 | 18 |
Short-Term Debt Issued | - | - | - | 30 | - |
Long-Term Debt Issued | 152 | 849 | 499 | 499 | 799 |
Total Debt Issued | 152 | 849 | 499 | 529 | 799 |
Short-Term Debt Repaid | -30 | -1,010 | -520 | - | -180 |
Long-Term Debt Repaid | -616 | -615 | -633 | -669 | -815 |
Total Debt Repaid | -646 | -1,625 | -1,153 | -669 | -995 |
Net Debt Issued (Repaid) | -494 | -776 | -654 | -140 | -196 |
Repurchase of Common Stock | -215 | -97 | -117 | - | -30 |
Common Dividends Paid | -210 | -128 | -131 | -131 | -131 |
Other Financing Activities | -354 | -354 | -339 | -344 | -380 |
Financing Cash Flow | -1,273 | -1,355 | -1,241 | -615 | -737 |
Foreign Exchange Rate Adjustments | 2 | - | - | -1 | 1 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 2 |
Net Cash Flow | -1,194 | 644 | 1,939 | -1,379 | -33 |
Free Cash Flow | 160 | 769 | 3,040 | -647 | 292 |
Free Cash Flow Growth | -79.19% | -74.70% | - | - | -86.85% |
Free Cash Flow Margin | 0.35% | 1.56% | 6.42% | -1.52% | 0.72% |
Free Cash Flow Per Share | 19.28 | 89.89 | 348.58 | -73.44 | 33.24 |
Cash Interest Paid | 104 | 99 | 103 | 113 | 126 |
Cash Income Tax Paid | 774 | 419 | 132 | -22 | 647 |
Levered Free Cash Flow | -602.25 | 775.25 | 2,748 | -1,059 | 154.88 |
Unlevered Free Cash Flow | -537.88 | 836.5 | 2,806 | -988 | 233.63 |
Change in Working Capital | -1,129 | -575 | 1,938 | -1,549 | -498 |