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Havix Corporation (TYO:3895)
Japan flag Japan · Delayed Price · Currency is JPY
434.00
+1.00 (0.23%)
Feb 13, 2026, 3:30 PM JST

Havix Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
800882-25-2,793824
Depreciation & Amortization
207149217589603
Loss (Gain) From Sale of Assets
---2,903-
Loss (Gain) From Sale of Investments
-19---100-
Other Operating Activities
-132-3579-86-268
Change in Accounts Receivable
252-31-507-195659
Change in Inventory
-247347-208-713-77
Change in Accounts Payable
-648212655715-432
Change in Other Net Operating Assets
-161121235-253-39
Operating Cash Flow
521,645446671,270
Operating Cash Flow Growth
-96.84%268.83%565.67%-94.72%-19.36%
Capital Expenditures
-482-129-70-129-496
Sale of Property, Plant & Equipment
1-22-
Sale (Purchase) of Intangibles
-45-139-75-3-1
Investment in Securities
29270-239-789
Other Investing Activities
10-14322
Investing Cash Flow
-487-12-140111-1,284
Long-Term Debt Issued
--600--
Long-Term Debt Repaid
-540-617-578-510-630
Total Debt Repaid
-540-617-578-510-630
Net Debt Issued (Repaid)
-540-61722-510-630
Repurchase of Common Stock
----81-
Common Dividends Paid
-124-92-92-125-141
Other Financing Activities
-11-7-7-18-10
Financing Cash Flow
-675-716-77-734-781
Foreign Exchange Rate Adjustments
11---
Miscellaneous Cash Flow Adjustments
--11--
Net Cash Flow
-1,109917230-556-795
Free Cash Flow
-4301,516376-62774
Free Cash Flow Growth
-303.19%---
Free Cash Flow Margin
-3.21%11.48%3.11%-0.57%7.27%
Free Cash Flow Per Share
-55.14195.1948.66-7.8998.53
Cash Interest Paid
1215182025
Cash Income Tax Paid
13847-66106303
Levered Free Cash Flow
-782.751,155292.63-123.88588.38
Unlevered Free Cash Flow
-774.631,165304.5-110.75604
Change in Working Capital
-804649175-446111
Source: S&P Global Market Intelligence. Standard template. Financial Sources.