Hiraki Co.,Ltd. (TYO:3059)
Japan · Delayed Price · Currency is JPY 835.00
-1.00 (-0.12%)
Jan 23, 2026, 3:30 PM JST
Hiraki 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 | -714 | -607 | - | 188 | 695 | 853 | Upgrade |
Depreciation & Amortization | 286 | 290 | 297 | 285 | 277 | 288 | Upgrade |
Loss (Gain) From Sale of Assets | 607 | 607 | - | - | - | 58 | Upgrade |
Other Operating Activities | -31 | - | -13 | -163 | -404 | -88 | Upgrade |
Change in Accounts Receivable | 159 | 130 | 40 | -39 | 138 | 34 | Upgrade |
Change in Inventory | 45 | -35 | 920 | -875 | 251 | 89 | Upgrade |
Change in Accounts Payable | -62 | 101 | -91 | -96 | -97 | 37 | Upgrade |
Change in Other Net Operating Assets | -26 | -323 | 272 | -199 | -119 | 26 | Upgrade |
Operating Cash Flow | 264 | 163 | 1,425 | -899 | 741 | 1,297 | Upgrade |
Operating Cash Flow Growth | -46.99% | -88.56% | - | - | -42.87% | 97.11% | Upgrade |
Capital Expenditures | -33 | -127 | -55 | -109 | -68 | -104 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -42 | - | -1 | Upgrade |
Investment in Securities | -272 | 128 | -830 | 900 | 37 | -601 | Upgrade |
Other Investing Activities | -2 | -1 | -5 | -3 | -6 | -8 | Upgrade |
Investing Cash Flow | -307 | - | -890 | 746 | -36 | -714 | Upgrade |
Long-Term Debt Issued | - | 2,000 | 2,000 | 2,100 | 2,000 | 2,100 | Upgrade |
Long-Term Debt Repaid | - | -2,195 | -2,162 | -2,224 | -2,269 | -2,441 | Upgrade |
Net Debt Issued (Repaid) | -180 | -195 | -162 | -124 | -269 | -341 | Upgrade |
Repurchase of Common Stock | - | - | - | -3 | - | - | Upgrade |
Common Dividends Paid | -97 | -97 | -97 | -97 | -97 | -97 | Upgrade |
Other Financing Activities | -51 | -50 | -46 | -44 | -35 | -34 | Upgrade |
Financing Cash Flow | -328 | -342 | -305 | -268 | -401 | -472 | Upgrade |
Foreign Exchange Rate Adjustments | -1 | - | 2 | -6 | 3 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - | Upgrade |
Net Cash Flow | -373 | -179 | 231 | -427 | 306 | 111 | Upgrade |
Free Cash Flow | 231 | 36 | 1,370 | -1,008 | 673 | 1,193 | Upgrade |
Free Cash Flow Growth | -32.46% | -97.37% | - | - | -43.59% | 134.38% | Upgrade |
Free Cash Flow Margin | 1.84% | 0.28% | 10.29% | -7.05% | 4.43% | 7.47% | Upgrade |
Free Cash Flow Per Share | 47.46 | 7.40 | 281.49 | -207.02 | 138.19 | 244.97 | Upgrade |
Cash Interest Paid | 40 | 34 | 28 | 27 | 29 | 33 | Upgrade |
Cash Income Tax Paid | 27 | -2 | 14 | 163 | 403 | 90 | Upgrade |
Levered Free Cash Flow | 204.13 | 47.88 | 1,365 | -1,120 | 680.13 | 1,086 | Upgrade |
Unlevered Free Cash Flow | 229.13 | 69.13 | 1,383 | -1,103 | 698.25 | 1,106 | Upgrade |
Change in Working Capital | 116 | -127 | 1,141 | -1,209 | 173 | 186 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.