Howa Machinery, Ltd. (TYO:6203)
Japan
· Delayed Price · Currency is JPY 1,110.00
-11.00 (-0.98%)
May 9, 2025, 3:30 PM JST
Howa Machinery Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -868 | 627 | 1,299 | 946 | 699 | Upgrade
|
| Depreciation & Amortization | - | 596 | 506 | 431 | 455 | 475 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,335 | -3 | -2 | -12 | 66 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | - | 4 | -79 | 60 | Upgrade
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| Other Operating Activities | - | -81 | -92 | -38 | 229 | -206 | Upgrade
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| Change in Accounts Receivable | - | -560 | -329 | 1,128 | -1,221 | 943 | Upgrade
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| Change in Inventory | - | -880 | -266 | -843 | 391 | -580 | Upgrade
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| Change in Accounts Payable | - | 20 | 18 | 350 | -709 | 281 | Upgrade
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| Change in Other Net Operating Assets | - | -634 | -967 | 720 | -1,270 | -546 | Upgrade
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| Operating Cash Flow | - | -1,071 | -506 | 3,049 | -1,270 | 1,192 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 72.75% | Upgrade
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| Capital Expenditures | - | -1,134 | -561 | -300 | -580 | -981 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 8 | 56 | 154 | 17 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -40 | Upgrade
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| Sale (Purchase) of Intangibles | - | -29 | -74 | -364 | -173 | -7 | Upgrade
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| Investment in Securities | - | 263 | -13 | -29 | 81 | -9 | Upgrade
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| Other Investing Activities | - | 21 | -4 | -5 | -5 | -1 | Upgrade
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| Investing Cash Flow | - | -871 | -608 | -544 | -635 | -1,052 | Upgrade
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| Short-Term Debt Issued | - | 450 | 500 | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 3,200 | 500 | 600 | 1,799 | 969 | Upgrade
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| Total Debt Issued | - | 3,650 | 1,000 | 600 | 2,799 | 969 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | - | -20 | Upgrade
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| Long-Term Debt Repaid | - | -912 | -732 | -659 | -676 | -643 | Upgrade
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| Total Debt Repaid | - | -912 | -732 | -1,659 | -676 | -663 | Upgrade
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| Net Debt Issued (Repaid) | - | 2,738 | 268 | -1,059 | 2,123 | 306 | Upgrade
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| Repurchase of Common Stock | - | 1 | 10 | -288 | 10 | - | Upgrade
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| Dividends Paid | - | -241 | -240 | -248 | -247 | -247 | Upgrade
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| Other Financing Activities | - | -15 | -16 | -13 | -5 | -24 | Upgrade
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| Financing Cash Flow | - | 2,483 | 22 | -1,608 | 1,881 | 35 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 20 | -2 | 36 | 7 | -5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 561 | -1,095 | 932 | -18 | 169 | Upgrade
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| Free Cash Flow | - | -2,205 | -1,067 | 2,749 | -1,850 | 211 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -34.47% | Upgrade
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| Free Cash Flow Margin | - | -11.14% | -5.41% | 13.96% | -9.86% | 1.04% | Upgrade
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| Free Cash Flow Per Share | - | -182.93 | -88.60 | 222.70 | -149.27 | 17.04 | Upgrade
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| Cash Interest Paid | - | 17 | 11 | 11 | 12 | 5 | Upgrade
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| Cash Income Tax Paid | - | 77 | 143 | 201 | 94 | 206 | Upgrade
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| Levered Free Cash Flow | - | -2,443 | -1,247 | 2,131 | -2,661 | 607.5 | Upgrade
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| Unlevered Free Cash Flow | - | -2,433 | -1,240 | 2,138 | -2,654 | 610.63 | Upgrade
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| Change in Net Working Capital | 1,060 | 2,108 | 1,394 | -1,753 | 2,703 | -638 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.