Howa Machinery, Ltd. (TYO:6203)
Japan flag Japan · Delayed Price · Currency is JPY
1,717.00
-38.00 (-2.17%)
Feb 13, 2026, 1:15 PM JST

Howa Machinery Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
9711,206-8686271,299946
Depreciation & Amortization
561481596506431455
Loss (Gain) From Sale of Assets
1422071,335-3-2-12
Loss (Gain) From Sale of Investments
--1-4-79
Other Operating Activities
-472-63-81-92-38229
Change in Accounts Receivable
-279-2,961-560-3291,128-1,221
Change in Inventory
2,5801,296-880-266-843391
Change in Accounts Payable
-412-1832018350-709
Change in Other Net Operating Assets
23872-634-967720-1,270
Operating Cash Flow
3,32955-1,071-5063,049-1,270
Operating Cash Flow Growth
419.35%-----
Capital Expenditures
-1,628-2,375-1,134-561-300-580
Sale of Property, Plant & Equipment
4485615417
Sale (Purchase) of Intangibles
-14-28-29-74-364-173
Investment in Securities
-229-140263-13-2981
Other Investing Activities
16-321-4-5-5
Investing Cash Flow
-1,851-2,554-871-608-544-635
Short-Term Debt Issued
-1,300450500-1,000
Long-Term Debt Issued
-1,4483,2005006001,799
Total Debt Issued
2,0982,7483,6501,0006002,799
Short-Term Debt Repaid
-----1,000-
Long-Term Debt Repaid
--1,010-912-732-659-676
Total Debt Repaid
-2,587-1,010-912-732-1,659-676
Net Debt Issued (Repaid)
-4891,7382,738268-1,0592,123
Issuance of Common Stock
10148----
Repurchase of Common Stock
--137110-28810
Common Dividends Paid
-244-241-241-240-248-247
Other Financing Activities
-14-15-15-16-13-5
Financing Cash Flow
-7371,4932,48322-1,6081,881
Foreign Exchange Rate Adjustments
-223120-2367
Miscellaneous Cash Flow Adjustments
-1--1-1-1
Net Cash Flow
719-974561-1,095932-18
Free Cash Flow
1,701-2,320-2,205-1,0672,749-1,850
Free Cash Flow Margin
6.57%-9.35%-11.14%-5.41%13.96%-9.86%
Free Cash Flow Per Share
141.01-192.41-182.93-88.60222.70-149.27
Cash Interest Paid
524017111112
Cash Income Tax Paid
473667714320194
Levered Free Cash Flow
1,351-2,469-2,443-1,2472,131-2,661
Unlevered Free Cash Flow
1,382-2,446-2,433-1,2402,138-2,654
Change in Working Capital
2,127-1,776-2,054-1,5441,355-2,809
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.