Howa Machinery, Ltd. (TYO:6203)
Japan
· Delayed Price · Currency is JPY 996.00
-26.00 (-2.54%)
Jun 24, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,206 | -868 | 627 | 1,299 | 946 | Upgrade
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| Depreciation & Amortization | 481 | 596 | 506 | 431 | 455 | Upgrade
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| Loss (Gain) From Sale of Assets | 207 | 1,335 | -3 | -2 | -12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 1 | - | 4 | -79 | Upgrade
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| Other Operating Activities | -63 | -81 | -92 | -38 | 229 | Upgrade
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| Change in Accounts Receivable | -2,961 | -560 | -329 | 1,128 | -1,221 | Upgrade
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| Change in Inventory | 1,296 | -880 | -266 | -843 | 391 | Upgrade
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| Change in Accounts Payable | -183 | 20 | 18 | 350 | -709 | Upgrade
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| Change in Other Net Operating Assets | 72 | -634 | -967 | 720 | -1,270 | Upgrade
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| Operating Cash Flow | 55 | -1,071 | -506 | 3,049 | -1,270 | Upgrade
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| Capital Expenditures | -2,375 | -1,134 | -561 | -300 | -580 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 8 | 56 | 154 | 17 | Upgrade
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| Sale (Purchase) of Intangibles | -28 | -29 | -74 | -364 | -173 | Upgrade
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| Investment in Securities | -140 | 263 | -13 | -29 | 81 | Upgrade
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| Other Investing Activities | -3 | 21 | -4 | -5 | -5 | Upgrade
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| Investing Cash Flow | -2,554 | -871 | -608 | -544 | -635 | Upgrade
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| Short-Term Debt Issued | 1,300 | 450 | 500 | - | 1,000 | Upgrade
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| Long-Term Debt Issued | 1,448 | 3,200 | 500 | 600 | 1,799 | Upgrade
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| Total Debt Issued | 2,748 | 3,650 | 1,000 | 600 | 2,799 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | -1,010 | -912 | -732 | -659 | -676 | Upgrade
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| Total Debt Repaid | -1,010 | -912 | -732 | -1,659 | -676 | Upgrade
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| Net Debt Issued (Repaid) | 1,738 | 2,738 | 268 | -1,059 | 2,123 | Upgrade
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| Issuance of Common Stock | 148 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -137 | 1 | 10 | -288 | 10 | Upgrade
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| Dividends Paid | -241 | -241 | -240 | -248 | -247 | Upgrade
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| Other Financing Activities | -15 | -15 | -16 | -13 | -5 | Upgrade
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| Financing Cash Flow | 1,493 | 2,483 | 22 | -1,608 | 1,881 | Upgrade
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| Foreign Exchange Rate Adjustments | 31 | 20 | -2 | 36 | 7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -974 | 561 | -1,095 | 932 | -18 | Upgrade
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| Free Cash Flow | -2,320 | -2,205 | -1,067 | 2,749 | -1,850 | Upgrade
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| Free Cash Flow Margin | -9.35% | -11.14% | -5.41% | 13.96% | -9.86% | Upgrade
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| Free Cash Flow Per Share | -192.41 | -182.93 | -88.60 | 222.70 | -149.27 | Upgrade
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| Cash Interest Paid | 40 | 17 | 11 | 11 | 12 | Upgrade
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| Cash Income Tax Paid | 66 | 77 | 143 | 201 | 94 | Upgrade
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| Levered Free Cash Flow | -2,469 | -2,443 | -1,247 | 2,131 | -2,661 | Upgrade
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| Unlevered Free Cash Flow | -2,446 | -2,433 | -1,240 | 2,138 | -2,654 | Upgrade
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| Change in Net Working Capital | 1,308 | 2,108 | 1,394 | -1,753 | 2,703 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.