Hiramatsu Inc. (TYO:2764)
Japan · Delayed Price · Currency is JPY 133.00
+1.00 (0.76%)
Jan 23, 2026, 3:30 PM JST
Hiramatsu Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -224 | 1,521 | -125 | -861 | -2,430 | -3,914 | Upgrade |
Depreciation & Amortization | 219 | 350 | 777 | 803 | 884 | 647 | Upgrade |
Loss (Gain) From Sale of Assets | 430 | -1,378 | 313 | 210 | 391 | 483 | Upgrade |
Other Operating Activities | -24 | -29 | -34 | 51 | 373 | -344 | Upgrade |
Change in Accounts Receivable | 3 | 316 | -140 | -146 | -115 | -126 | Upgrade |
Change in Inventory | -373 | -208 | -112 | -77 | 77 | 67 | Upgrade |
Change in Accounts Payable | -699 | -656 | 445 | -7 | 153 | 85 | Upgrade |
Change in Other Net Operating Assets | 37 | -262 | 27 | -72 | 599 | 407 | Upgrade |
Operating Cash Flow | -631 | -346 | 1,151 | -99 | -68 | -2,695 | Upgrade |
Capital Expenditures | -265 | -163 | -706 | -203 | -264 | -2,977 | Upgrade |
Sale of Property, Plant & Equipment | - | 12,126 | 1 | 7 | 70 | 21 | Upgrade |
Divestitures | - | - | - | - | - | 40 | Upgrade |
Investment in Securities | -46 | -58 | - | - | - | - | Upgrade |
Other Investing Activities | -195 | 239 | -39 | 17 | 131 | 28 | Upgrade |
Investing Cash Flow | -506 | 12,144 | -744 | -179 | -63 | -2,874 | Upgrade |
Short-Term Debt Issued | - | 1,700 | - | - | - | 1,100 | Upgrade |
Long-Term Debt Issued | - | 2,300 | 200 | 200 | 3,750 | 2,800 | Upgrade |
Total Debt Issued | - | 4,000 | 200 | 200 | 3,750 | 3,900 | Upgrade |
Long-Term Debt Repaid | - | -14,696 | -200 | -200 | -2,659 | -2,312 | Upgrade |
Total Debt Repaid | -230 | -14,696 | -200 | -200 | -2,659 | -2,312 | Upgrade |
Net Debt Issued (Repaid) | -230 | -10,696 | - | - | 1,091 | 1,588 | Upgrade |
Issuance of Common Stock | - | - | - | - | 4,023 | 29 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2 | Upgrade |
Other Financing Activities | -3 | -89 | -38 | -42 | -42 | -38 | Upgrade |
Financing Cash Flow | -233 | -10,785 | -38 | -42 | 5,072 | 1,577 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | 2 | 1 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | - | -1 | -1 | 1 | Upgrade |
Net Cash Flow | -1,373 | 1,014 | 370 | -321 | 4,940 | -3,991 | Upgrade |
Free Cash Flow | -896 | -509 | 445 | -302 | -332 | -5,672 | Upgrade |
Free Cash Flow Margin | -9.36% | -4.77% | 3.21% | -2.44% | -3.60% | -90.52% | Upgrade |
Free Cash Flow Per Share | -12.69 | -7.04 | 6.30 | -4.27 | -5.61 | -129.98 | Upgrade |
Cash Interest Paid | 35 | 46 | 90 | 91 | 76 | 75 | Upgrade |
Cash Income Tax Paid | 32 | 32 | 32 | 32 | 7 | -29 | Upgrade |
Levered Free Cash Flow | -753.5 | 167 | 150.25 | -201.5 | -321.38 | -3,772 | Upgrade |
Unlevered Free Cash Flow | -731 | 197.63 | 205.88 | -144.63 | -275.13 | -3,724 | Upgrade |
Change in Working Capital | -1,032 | -810 | 220 | -302 | 714 | 433 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.