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Hakko Automation Co., Ltd. (TYO:389A)
Japan flag Japan · Delayed Price · Currency is JPY
2,380.00
0.00 (0.00%)
At close: Aug 10, 2026

Hakko Automation Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
202371----
Depreciation & Amortization
5351----
Loss (Gain) From Sale of Assets
512----
Other Operating Activities
-120-28----
Change in Accounts Receivable
283231----
Change in Inventory
1721----
Change in Accounts Payable
-14537----
Change in Other Net Operating Assets
-70-4----
Operating Cash Flow
225691----
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45-27----
Sale (Purchase) of Intangibles
-13-10----
Investment in Securities
281-24----
Other Investing Activities
-3-1----
Investing Cash Flow
216-62----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
--135----
Long-Term Debt Repaid
--50----
Total Debt Repaid
-111-185----
Net Debt Issued (Repaid)
-11-185----
Financing Cash Flow
-17-185----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
1-1----
Net Cash Flow
425443----

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
180664----
Free Cash Flow Growth
------
Free Cash Flow Margin
12.69%36.93%----
Free Cash Flow Per Share
328.691212.51----
Levered Free Cash Flow
-649.38----
Unlevered Free Cash Flow
-650----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11----
Cash Income Tax Paid
11831----
Change in Working Capital
85285----