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

Hosoya Pyro-Engineering Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	306	298	201	187	187
Depreciation & Amortization	62	65	66	64	61
Other Operating Activities	-55	-99	-44	-72	-60
Change in Accounts Receivable	46	-40	-264	-2	124
Change in Inventory	-94	-229	-26	12	40
Change in Accounts Payable	46	-33	20	-51	28
Change in Other Net Operating Assets	13	5	66	-5	60
Operating Cash Flow	324	-33	19	133	440
Operating Cash Flow Growth	-	-	-85.71%	-69.77%	1813.04%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-67	-100	-84	-63	-61
Investment in Securities	-1	-1	-1	-1	-1
Other Investing Activities	-1	-	-	-	-1
Investing Cash Flow	-69	-101	-85	-64	-63

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	500	500
Total Debt Issued	-	-	-	500	500
Short-Term Debt Repaid	-100	-	-	-500	-500
Long-Term Debt Repaid	-11	-11	-111	-11	-11
Total Debt Repaid	-111	-11	-111	-511	-511
Net Debt Issued (Repaid)	-111	-11	-111	-11	-11
Common Dividends Paid	-67	-40	-39	-32	-27
Other Financing Activities	-7	-8	-15	-14	-16
Financing Cash Flow	-185	-59	-165	-57	-54

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-
Net Cash Flow	69	-194	-232	10	323

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	257	-133	-65	70	379
Free Cash Flow Growth	-	-	-	-81.53%	-
Free Cash Flow Margin	12.03%	-6.53%	-3.55%	3.98%	21.13%
Free Cash Flow Per Share	64.22	-33.23	-16.24	17.49	94.70
Levered Free Cash Flow	236.63	-175.25	-41.63	34.38	360.88
Unlevered Free Cash Flow	240.38	-172.75	-39.75	36.25	362.75

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6	4	3	3	3
Cash Income Tax Paid	57	99	44	76	61
Change in Working Capital	11	-297	-204	-46	252

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error