The Hanshin Diesel Works, Ltd. (TYO:6018)

Japan · Delayed Price · Currency is JPY

6,600.00

+350.00 (5.60%)

Jul 31, 2026, 3:04 PM JST

The Hanshin Diesel Works 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	939	688	643	585	593
Depreciation & Amortization	577	434	363	303	275
Loss (Gain) From Sale of Assets	12	4	-	1	1
Other Operating Activities	-203	-162	-273	-215	-134
Change in Accounts Receivable	234	415	390	474	-430
Change in Inventory	-653	-524	-676	-279	417
Change in Accounts Payable	-690	444	660	119	240
Change in Other Net Operating Assets	198	286	-4	189	-70
Operating Cash Flow	414	1,585	1,103	1,177	892
Operating Cash Flow Growth	-73.88%	43.70%	-6.29%	31.95%	-

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	-551	-420	-842	-500	-247
Sale of Property, Plant & Equipment	-	-	-	2	1
Sale (Purchase) of Intangibles	-53	-183	-50	-78	-84
Investment in Securities	99	599	-1,360	-200	999
Other Investing Activities	-177	-2	-	-1	-2
Investing Cash Flow	-682	-6	-2,252	-777	667

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
Common Dividends Paid	-338	-193	-160	-128	-112
Other Financing Activities	-15	-14	-12	-4	-6
Financing Cash Flow	-353	-207	-172	-132	-118

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	-11	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	1	-1	1
Net Cash Flow	-633	1,370	-1,320	267	1,442

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	-137	1,165	261	677	645
Free Cash Flow Growth	-	346.36%	-61.45%	4.96%	-
Free Cash Flow Margin	-0.98%	8.73%	2.71%	7.47%	6.36%
Free Cash Flow Per Share	-42.03	357.95	80.28	208.92	199.02
Levered Free Cash Flow	-614	949.5	272.38	490.75	482.75
Unlevered Free Cash Flow	-614	949.5	272.38	490.75	482.75

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 Income Tax Paid	195	164	305	213	128
Change in Working Capital	-911	621	370	503	157