HABA Laboratories,Inc. (TYO:4925)
Japan · Delayed Price · Currency is JPY 1,715.00
-12.00 (-0.69%)
At close: Jan 23, 2026
HABA Laboratories,Inc. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 889 | 635 | -1,843 | -548 | -266 | 283 | Upgrade |
Depreciation & Amortization | 179 | 158 | 519 | 559 | 708 | 669 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1,651 | -5 | 52 | -22 | Upgrade |
Loss (Gain) From Sale of Investments | -7 | -7 | - | - | - | - | Upgrade |
Other Operating Activities | -51 | 4 | -223 | 68 | 264 | -395 | Upgrade |
Change in Accounts Receivable | -94 | 72 | -284 | 142 | 93 | 224 | Upgrade |
Change in Inventory | 637 | 791 | -344 | -216 | 883 | 223 | Upgrade |
Change in Accounts Payable | 23 | -71 | -167 | 114 | 29 | -529 | Upgrade |
Change in Other Net Operating Assets | -20 | 39 | 104 | -59 | -49 | 81 | Upgrade |
Operating Cash Flow | 1,556 | 1,621 | -587 | 55 | 1,714 | 534 | Upgrade |
Operating Cash Flow Growth | 126.82% | - | - | -96.79% | 220.97% | -20.89% | Upgrade |
Capital Expenditures | -150 | -138 | -154 | -191 | -124 | -796 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 18 | 30 | 8 | 69 | Upgrade |
Sale (Purchase) of Intangibles | -87 | -73 | -278 | -97 | -63 | -85 | Upgrade |
Investment in Securities | 10 | 11 | - | - | - | - | Upgrade |
Other Investing Activities | 92 | 53 | -27 | 44 | -37 | -113 | Upgrade |
Investing Cash Flow | -135 | -147 | -441 | -214 | -216 | -925 | Upgrade |
Short-Term Debt Issued | - | - | 400 | - | - | 600 | Upgrade |
Long-Term Debt Issued | - | 400 | 800 | 400 | 400 | 1,210 | Upgrade |
Total Debt Issued | 200 | 400 | 1,200 | 400 | 400 | 1,810 | Upgrade |
Short-Term Debt Repaid | - | -100 | - | -100 | -800 | - | Upgrade |
Long-Term Debt Repaid | - | -838 | -877 | -825 | -961 | -834 | Upgrade |
Total Debt Repaid | -1,081 | -938 | -877 | -925 | -1,761 | -834 | Upgrade |
Net Debt Issued (Repaid) | -881 | -538 | 323 | -525 | -1,361 | 976 | Upgrade |
Common Dividends Paid | -151 | -151 | -151 | -151 | -151 | -151 | Upgrade |
Other Financing Activities | - | - | -1 | - | - | - | Upgrade |
Financing Cash Flow | -1,032 | -689 | 171 | -676 | -1,512 | 825 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 1 | 2 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | 1 | - | 1 | Upgrade |
Net Cash Flow | 390 | 784 | -858 | -833 | -12 | 435 | Upgrade |
Free Cash Flow | 1,406 | 1,483 | -741 | -136 | 1,590 | -262 | Upgrade |
Free Cash Flow Growth | 140.34% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.57% | 12.30% | -6.01% | -1.13% | 12.32% | -1.83% | Upgrade |
Free Cash Flow Per Share | 371.81 | 392.17 | -195.95 | -35.96 | 420.46 | -69.28 | Upgrade |
Cash Interest Paid | 18 | 17 | 9 | 5 | 6 | 6 | Upgrade |
Cash Income Tax Paid | 79 | 23 | 228 | -6 | -154 | 423 | Upgrade |
Levered Free Cash Flow | 968.75 | 1,240 | -964.5 | 131.63 | 1,548 | -491.5 | Upgrade |
Unlevered Free Cash Flow | 980 | 1,250 | -958.88 | 135.38 | 1,552 | -487.13 | Upgrade |
Change in Working Capital | 546 | 831 | -691 | -19 | 956 | -1 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.