Hirakawa Hewtech Corp. (TYO:5821)
Japan · Delayed Price · Currency is JPY 3,210.00
-220.00 (-6.41%)
Aug 19, 2026, 3:30 PM JST
Hirakawa Hewtech Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,179 | 2,519 | 1,674 | 3,901 | 2,059 |
Depreciation & Amortization | 1,617 | 1,486 | 1,509 | 1,464 | 1,373 |
Loss (Gain) From Sale of Assets | 2,471 | - | - | -564 | 20 |
Loss (Gain) From Sale of Investments | -572 | - | -28 | 14 | - |
Other Operating Activities | -616 | -758 | -859 | -666 | -497 |
Change in Accounts Receivable | -96 | -311 | 1,932 | -869 | 143 |
Change in Inventory | -2,287 | 698 | 1,999 | -2,163 | -1,814 |
Change in Accounts Payable | 229 | 127 | -1,577 | -360 | 737 |
Change in Other Net Operating Assets | -279 | 127 | -450 | 840 | -1,053 |
Operating Cash Flow | 3,646 | 3,888 | 4,200 | 1,597 | 968 |
Operating Cash Flow Growth | -6.22% | -7.43% | 162.99% | 64.98% | -26.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,647 | -1,608 | -1,077 | -1,870 | -1,086 |
Sale of Property, Plant & Equipment | 27 | 14 | 5 | 2,129 | 221 |
Cash Acquisitions | -991 | - | - | - | - |
Sale (Purchase) of Intangibles | -156 | -5 | -19 | -53 | -85 |
Investment in Securities | 841 | -635 | -258 | -884 | 609 |
Other Investing Activities | 3 | -8 | 1 | 1 | 57 |
Investing Cash Flow | -1,923 | -2,242 | -1,348 | -677 | -284 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 152 |
Long-Term Debt Issued | 4,000 | 1,650 | 2,066 | 584 | 1,750 |
Total Debt Issued | 4,000 | 1,650 | 2,066 | 584 | 1,902 |
Short-Term Debt Repaid | - | -100 | -100 | - | - |
Long-Term Debt Repaid | -1,718 | -1,810 | -2,041 | -1,802 | -1,768 |
Total Debt Repaid | -1,718 | -1,910 | -2,141 | -1,802 | -1,768 |
Net Debt Issued (Repaid) | 2,282 | -260 | -75 | -1,218 | 134 |
Repurchase of Common Stock | -2 | - | - | - | - |
Common Dividends Paid | -663 | -561 | -561 | -386 | -372 |
Other Financing Activities | -88 | -91 | -127 | -74 | -67 |
Financing Cash Flow | 1,529 | -912 | -763 | -1,678 | -305 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,060 | -150 | 632 | 386 | 558 |
Miscellaneous Cash Flow Adjustments | 1 | -2 | - | 1 | -1 |
Net Cash Flow | 4,313 | 582 | 2,721 | -371 | 936 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,999 | 2,280 | 3,123 | -273 | -118 |
Free Cash Flow Growth | -12.32% | -26.99% | - | - | - |
Free Cash Flow Margin | 5.20% | 7.40% | 10.65% | -0.85% | -0.42% |
Free Cash Flow Per Share | 128.83 | 154.59 | 222.32 | -19.43 | -8.40 |
Levered Free Cash Flow | -474.75 | 1,229 | 3,209 | -1,269 | -555 |
Unlevered Free Cash Flow | -439.75 | 1,251 | 3,234 | -1,252 | -546.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57 | 36 | 41 | 27 | 13 |
Cash Income Tax Paid | 613 | 756 | 857 | 667 | 496 |
Change in Working Capital | -2,433 | 641 | 1,904 | -2,552 | -1,987 |