Hiraki Co.,Ltd. (TYO:3059)
Japan · Delayed Price · Currency is JPY 669.00
-2.00 (-0.30%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -514 | -337 | -607 | - | 188 | 695 |
Depreciation & Amortization | 273 | 278 | 290 | 297 | 285 | 277 |
Loss (Gain) From Sale of Assets | 161 | 23 | 607 | - | - | - |
Other Operating Activities | -24 | -38 | - | -13 | -163 | -404 |
Change in Accounts Receivable | -59 | 89 | 130 | 40 | -39 | 138 |
Change in Inventory | -371 | -114 | -35 | 920 | -875 | 251 |
Change in Accounts Payable | -27 | -20 | 101 | -91 | -96 | -97 |
Change in Other Net Operating Assets | -47 | 33 | -323 | 272 | -199 | -119 |
Operating Cash Flow | -608 | -86 | 163 | 1,425 | -899 | 741 |
Operating Cash Flow Growth | - | - | -88.56% | - | - | -42.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -86 | -71 | -127 | -55 | -109 | -68 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1 |
Sale (Purchase) of Intangibles | - | - | - | - | -42 | - |
Investment in Securities | 1,200 | 2,400 | 128 | -830 | 900 | 37 |
Other Investing Activities | -13 | -14 | -1 | -5 | -3 | -6 |
Investing Cash Flow | 1,101 | 2,315 | - | -890 | 746 | -36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 2,000 | 2,000 | 2,000 | 2,100 | 2,000 |
Long-Term Debt Repaid | - | -2,150 | -2,195 | -2,162 | -2,224 | -2,269 |
Net Debt Issued (Repaid) | -316 | -150 | -195 | -162 | -124 | -269 |
Repurchase of Common Stock | - | - | - | - | -3 | - |
Common Dividends Paid | -96 | -96 | -97 | -97 | -97 | -97 |
Other Financing Activities | -44 | -48 | -50 | -46 | -44 | -35 |
Financing Cash Flow | -456 | -294 | -342 | -305 | -268 | -401 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4 | 1 | - | 2 | -6 | 3 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | -1 | - | -1 |
Net Cash Flow | 40 | 1,935 | -179 | 231 | -427 | 306 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -694 | -157 | 36 | 1,370 | -1,008 | 673 |
Free Cash Flow Growth | - | - | -97.37% | - | - | -43.59% |
Free Cash Flow Margin | -5.96% | -1.32% | 0.28% | 10.29% | -7.05% | 4.43% |
Free Cash Flow Per Share | -142.59 | -32.26 | 7.40 | 281.49 | -207.02 | 138.19 |
Levered Free Cash Flow | -407.88 | -60 | 47.88 | 1,365 | -1,120 | 680.13 |
Unlevered Free Cash Flow | -371.63 | -30.63 | 69.13 | 1,383 | -1,103 | 698.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 61 | 48 | 34 | 28 | 27 | 29 |
Cash Income Tax Paid | 23 | 37 | -2 | 14 | 163 | 403 |
Change in Working Capital | -504 | -12 | -127 | 1,141 | -1,209 | 173 |