Hiramatsu Inc. (TYO:2764)
Japan · Delayed Price · Currency is JPY 133.00
-2.00 (-1.48%)
Jun 4, 2026, 11:30 AM JST
Hiramatsu 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 | 163 | 1,521 | -125 | -861 | -2,430 |
Depreciation & Amortization | 205 | 350 | 777 | 803 | 884 |
Loss (Gain) From Sale of Assets | 65 | -1,378 | 313 | 210 | 391 |
Other Operating Activities | -32 | -29 | -34 | 51 | 373 |
Change in Accounts Receivable | 67 | 316 | -140 | -146 | -115 |
Change in Inventory | -385 | -208 | -112 | -77 | 77 |
Change in Accounts Payable | -313 | -656 | 445 | -7 | 153 |
Change in Other Net Operating Assets | -423 | -262 | 27 | -72 | 599 |
Operating Cash Flow | -653 | -346 | 1,151 | -99 | -68 |
Capital Expenditures | -627 | -163 | -706 | -203 | -264 |
Sale of Property, Plant & Equipment | - | 12,126 | 1 | 7 | 70 |
Investment in Securities | -1 | -58 | - | - | - |
Other Investing Activities | -165 | 239 | -39 | 17 | 131 |
Investing Cash Flow | -793 | 12,144 | -744 | -179 | -63 |
Short-Term Debt Issued | - | 1,700 | - | - | - |
Long-Term Debt Issued | - | 2,300 | 200 | 200 | 3,750 |
Total Debt Issued | - | 4,000 | 200 | 200 | 3,750 |
Long-Term Debt Repaid | -230 | -14,696 | -200 | -200 | -2,659 |
Net Debt Issued (Repaid) | -230 | -10,696 | - | - | 1,091 |
Issuance of Common Stock | - | - | - | - | 4,023 |
Other Financing Activities | -3 | -89 | -38 | -42 | -42 |
Financing Cash Flow | -233 | -10,785 | -38 | -42 | 5,072 |
Foreign Exchange Rate Adjustments | 1 | 2 | 1 | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 |
Net Cash Flow | -1,678 | 1,014 | 370 | -321 | 4,940 |
Free Cash Flow | -1,280 | -509 | 445 | -302 | -332 |
Free Cash Flow Margin | -12.95% | -4.77% | 3.21% | -2.44% | -3.60% |
Free Cash Flow Per Share | -18.12 | -7.04 | 6.30 | -4.27 | -5.61 |
Cash Interest Paid | 42 | 46 | 90 | 91 | 76 |
Cash Income Tax Paid | 32 | 32 | 32 | 32 | 7 |
Levered Free Cash Flow | -1,373 | 167 | 150.25 | -201.5 | -321.38 |
Unlevered Free Cash Flow | -1,346 | 197.63 | 205.88 | -144.63 | -275.13 |
Change in Working Capital | -1,054 | -810 | 220 | -302 | 714 |