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HABA Laboratories,Inc. (TYO:4925)
Japan flag Japan · Delayed Price · Currency is JPY
1,826.00
+24.00 (1.33%)
At close: Mar 6, 2026

HABA Laboratories,Inc. 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
635-1,843-548-266283
Depreciation & Amortization
158519559708669
Loss (Gain) From Sale of Assets
-1,651-552-22
Loss (Gain) From Sale of Investments
-7----
Other Operating Activities
4-22368264-395
Change in Accounts Receivable
72-28414293224
Change in Inventory
791-344-216883223
Change in Accounts Payable
-71-16711429-529
Change in Other Net Operating Assets
39104-59-4981
Operating Cash Flow
1,621-587551,714534
Operating Cash Flow Growth
---96.79%220.97%-20.89%
Capital Expenditures
-138-154-191-124-796
Sale of Property, Plant & Equipment
-1830869
Sale (Purchase) of Intangibles
-73-278-97-63-85
Investment in Securities
11----
Other Investing Activities
53-2744-37-113
Investing Cash Flow
-147-441-214-216-925
Short-Term Debt Issued
-400--600
Long-Term Debt Issued
4008004004001,210
Total Debt Issued
4001,2004004001,810
Short-Term Debt Repaid
-100--100-800-
Long-Term Debt Repaid
-838-877-825-961-834
Total Debt Repaid
-938-877-925-1,761-834
Net Debt Issued (Repaid)
-538323-525-1,361976
Common Dividends Paid
-151-151-151-151-151
Other Financing Activities
--1---
Financing Cash Flow
-689171-676-1,512825
Foreign Exchange Rate Adjustments
--12-
Miscellaneous Cash Flow Adjustments
-1-11-1
Net Cash Flow
784-858-833-12435
Free Cash Flow
1,483-741-1361,590-262
Free Cash Flow Margin
12.30%-6.01%-1.13%12.32%-1.83%
Free Cash Flow Per Share
392.17-195.95-35.96420.46-69.28
Cash Interest Paid
179566
Cash Income Tax Paid
23228-6-154423
Levered Free Cash Flow
1,240-964.5131.631,548-491.5
Unlevered Free Cash Flow
1,250-958.88135.381,552-487.13
Change in Working Capital
831-691-19956-1
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.