Hiraki Co.,Ltd. (TYO:3059)
Japan
· Delayed Price · Currency is JPY 874.00
+1.00 (0.11%)
Apr 25, 2025, 12:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 40 | - | 188 | 695 | 853 | 481 | Upgrade
|
| Depreciation & Amortization | 290 | 297 | 285 | 277 | 288 | 292 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 58 | - | Upgrade
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| Other Operating Activities | -1 | -13 | -163 | -404 | -88 | -200 | Upgrade
|
| Change in Accounts Receivable | 1 | 40 | -39 | 138 | 34 | -18 | Upgrade
|
| Change in Inventory | 263 | 920 | -875 | 251 | 89 | 50 | Upgrade
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| Change in Accounts Payable | -10 | -91 | -96 | -97 | 37 | -41 | Upgrade
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| Change in Other Net Operating Assets | -122 | 272 | -199 | -119 | 26 | 94 | Upgrade
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| Operating Cash Flow | 461 | 1,425 | -899 | 741 | 1,297 | 658 | Upgrade
|
| Operating Cash Flow Growth | -55.02% | - | - | -42.87% | 97.11% | 54.10% | Upgrade
|
| Capital Expenditures | -147 | -55 | -109 | -68 | -104 | -149 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -42 | - | -1 | -8 | Upgrade
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| Investment in Securities | -1,130 | -830 | 900 | 37 | -601 | 398 | Upgrade
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| Other Investing Activities | -1 | -5 | -3 | -6 | -8 | -3 | Upgrade
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| Investing Cash Flow | -1,278 | -890 | 746 | -36 | -714 | 238 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,100 | 2,000 | 2,100 | 2,250 | Upgrade
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| Long-Term Debt Repaid | - | -2,162 | -2,224 | -2,269 | -2,441 | -2,565 | Upgrade
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| Net Debt Issued (Repaid) | 18 | -162 | -124 | -269 | -341 | -315 | Upgrade
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| Repurchase of Common Stock | - | - | -3 | - | - | - | Upgrade
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| Dividends Paid | -97 | -97 | -97 | -97 | -97 | -97 | Upgrade
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| Other Financing Activities | -49 | -46 | -44 | -35 | -34 | -47 | Upgrade
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| Financing Cash Flow | -128 | -305 | -268 | -401 | -472 | -459 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 2 | -6 | 3 | - | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | - | Upgrade
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| Net Cash Flow | -947 | 231 | -427 | 306 | 111 | 434 | Upgrade
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| Free Cash Flow | 314 | 1,370 | -1,008 | 673 | 1,193 | 509 | Upgrade
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| Free Cash Flow Growth | -67.83% | - | - | -43.59% | 134.38% | 30.51% | Upgrade
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| Free Cash Flow Margin | 2.41% | 10.29% | -7.05% | 4.43% | 7.47% | 3.19% | Upgrade
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| Free Cash Flow Per Share | 64.51 | 281.49 | -207.02 | 138.19 | 244.97 | 104.52 | Upgrade
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| Cash Interest Paid | 33 | 28 | 27 | 29 | 33 | 64 | Upgrade
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| Cash Income Tax Paid | - | 14 | 163 | 403 | 90 | 198 | Upgrade
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| Levered Free Cash Flow | 269.13 | 1,365 | -1,120 | 680.13 | 1,086 | 366.5 | Upgrade
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| Unlevered Free Cash Flow | 289.13 | 1,383 | -1,103 | 698.25 | 1,106 | 406.5 | Upgrade
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| Change in Net Working Capital | -148 | -1,170 | 1,334 | -58 | -347 | 1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.