Hosoya Pyro-Engineering Co., Ltd. (TYO:4274)

Hosoya Pyro-Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	201	187	187	201	165
Depreciation & Amortization	-	66	64	61	66	60
Other Operating Activities	-	-44	-72	-60	-54	-56
Change in Accounts Receivable	-	-264	-2	124	-123	15
Change in Inventory	-	-26	12	40	-121	-48
Change in Accounts Payable	-	20	-51	28	37	-43
Change in Other Net Operating Assets	-	66	-5	60	17	-8
Operating Cash Flow	-	19	133	440	23	85
Operating Cash Flow Growth	-	-85.71%	-69.77%	1813.04%	-72.94%	-70.28%
Capital Expenditures	-	-84	-63	-61	-52	-61
Investment in Securities	-	-1	-1	-1	-1	-1
Other Investing Activities	-	-	-	-1	2	-1
Investing Cash Flow	-	-85	-64	-63	-51	-63
Short-Term Debt Issued	-	-	500	500	500	600
Long-Term Debt Issued	-	-	-	-	100	-
Total Debt Issued	-	-	500	500	600	600
Short-Term Debt Repaid	-	-	-500	-500	-600	-600
Long-Term Debt Repaid	-	-111	-11	-11	-12	-11
Total Debt Repaid	-	-111	-511	-511	-612	-611
Net Debt Issued (Repaid)	-	-111	-11	-11	-12	-11
Dividends Paid	-	-39	-32	-27	-23	-27
Other Financing Activities	-	-15	-14	-16	-2	-10
Financing Cash Flow	-	-165	-57	-54	-37	-48
Miscellaneous Cash Flow Adjustments	-	-1	-2	-	-	-
Net Cash Flow	-	-232	10	323	-65	-26
Free Cash Flow	-	-65	70	379	-29	24
Free Cash Flow Growth	-	-	-81.53%	-	-	-90.00%
Free Cash Flow Margin	-	-3.55%	3.98%	21.13%	-1.86%	1.55%
Free Cash Flow Per Share	-	-16.24	17.49	94.70	-7.25	6.00
Cash Interest Paid	-	3	3	3	3	4
Cash Income Tax Paid	-	44	76	61	55	59
Levered Free Cash Flow	-	-41.63	34.38	360.88	-66.13	-5.5
Unlevered Free Cash Flow	-	-39.75	36.25	362.75	-64.25	-3
Change in Net Working Capital	109	143	76	-249	202	107

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.