Havix Corporation (TYO:3895)
Japan · Delayed Price · Currency is JPY 484.00
-7.00 (-1.43%)
Aug 27, 2026, 3:24 PM JST
Havix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 800 | 882 | -25 | -2,793 | 824 |
Depreciation & Amortization | 207 | 149 | 217 | 589 | 603 |
Loss (Gain) From Sale of Assets | - | - | - | 2,903 | - |
Loss (Gain) From Sale of Investments | -19 | - | - | -100 | - |
Other Operating Activities | -132 | -35 | 79 | -86 | -268 |
Change in Accounts Receivable | 252 | -31 | -507 | -195 | 659 |
Change in Inventory | -247 | 347 | -208 | -713 | -77 |
Change in Accounts Payable | -648 | 212 | 655 | 715 | -432 |
Change in Other Net Operating Assets | -161 | 121 | 235 | -253 | -39 |
Operating Cash Flow | 52 | 1,645 | 446 | 67 | 1,270 |
Operating Cash Flow Growth | -96.84% | 268.83% | 565.67% | -94.72% | -19.36% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -482 | -129 | -70 | -129 | -496 |
Sale of Property, Plant & Equipment | 1 | - | 2 | 2 | - |
Sale (Purchase) of Intangibles | -45 | -139 | -75 | -3 | -1 |
Investment in Securities | 29 | 270 | - | 239 | -789 |
Other Investing Activities | 10 | -14 | 3 | 2 | 2 |
Investing Cash Flow | -487 | -12 | -140 | 111 | -1,284 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | -617 | 22 | -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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 1 | 1 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | - |
Net Cash Flow | -1,109 | 917 | 230 | -556 | -795 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -430 | 1,516 | 376 | -62 | 774 |
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 | -55.14 | 195.19 | 48.66 | -7.89 | 98.53 |
Levered Free Cash Flow | -782.75 | 1,155 | 292.63 | -123.88 | 588.38 |
Unlevered Free Cash Flow | -774.63 | 1,165 | 304.5 | -110.75 | 604 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 12 | 15 | 18 | 20 | 25 |
Cash Income Tax Paid | 138 | 47 | -66 | 106 | 303 |
Change in Working Capital | -804 | 649 | 175 | -446 | 111 |