Hagoromo Foods Corporation (TYO:2831)
Japan · Delayed Price · Currency is JPY 3,685.00
+5.00 (0.14%)
Sep 4, 2026, 12:53 PM JST
Hagoromo Foods Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,750 | 3,490 | 2,506 | -1,614 | 2,929 |
Depreciation & Amortization | 1,382 | 1,420 | 1,445 | 1,731 | 1,762 |
Loss (Gain) From Sale of Assets | - | -9 | -10 | 534 | -6 |
Loss (Gain) From Sale of Investments | - | - | - | - | 1 |
Loss (Gain) on Equity Investments | -85 | -146 | -110 | -29 | -2 |
Other Operating Activities | -1,194 | -478 | 581 | -911 | -266 |
Change in Accounts Receivable | 1,979 | 259 | -3,570 | 2,603 | -1,585 |
Change in Inventory | 645 | -2,022 | 1,234 | -3,549 | -721 |
Change in Accounts Payable | -1,172 | 219 | -2,208 | 1,399 | 1,593 |
Change in Other Net Operating Assets | -501 | -264 | 1,036 | -217 | 190 |
Operating Cash Flow | 4,804 | 2,469 | 904 | -53 | 3,895 |
Operating Cash Flow Growth | 94.57% | 173.12% | - | - | 10.31% |
Investing Activities
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 |
Capital Expenditures | -2,824 | -597 | -601 | -2,404 | -1,822 |
Sale of Property, Plant & Equipment | 14 | 131 | 114 | 490 | 8 |
Sale (Purchase) of Intangibles | -793 | - | - | - | - |
Investment in Securities | -7 | -4 | -4 | -4 | -4 |
Other Investing Activities | 42 | -210 | -105 | -100 | -106 |
Investing Cash Flow | -3,568 | -680 | -596 | -2,018 | -1,924 |
Financing Activities
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 |
Long-Term Debt Issued | 2,600 | - | 1,000 | - | - |
Long-Term Debt Repaid | -679 | -566 | -483 | -482 | -482 |
Net Debt Issued (Repaid) | 1,921 | -566 | 517 | -482 | -482 |
Common Dividends Paid | -611 | -517 | -470 | -470 | -470 |
Other Financing Activities | -14 | -17 | -23 | -45 | -42 |
Financing Cash Flow | 1,296 | -1,100 | 24 | -997 | -994 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | -2 |
Net Cash Flow | 2,532 | 687 | 333 | -3,069 | 975 |
Free Cash Flow
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 |
Free Cash Flow | 1,980 | 1,872 | 303 | -2,457 | 2,073 |
Free Cash Flow Growth | 5.77% | 517.82% | - | - | - |
Free Cash Flow Margin | 2.64% | 2.51% | 0.41% | -3.49% | 3.03% |
Free Cash Flow Per Share | 210.40 | 198.93 | 32.20 | -261.09 | 220.28 |
Levered Free Cash Flow | 337.75 | 1,577 | -764.13 | -2,095 | 1,455 |
Unlevered Free Cash Flow | 360.88 | 1,588 | -754.13 | -2,087 | 1,463 |
Additional Metrics
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 |
Cash Interest Paid | 43 | 16 | 17 | 13 | 13 |
Cash Income Tax Paid | 1,270 | 606 | -381 | 941 | 826 |
Change in Working Capital | 951 | -1,808 | -3,508 | 236 | -523 |