Howa Machinery, Ltd. (TYO:6203)
Japan · Delayed Price · Currency is JPY 1,783.00
+113.00 (6.77%)
May 29, 2026, 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 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 | 1,338 | 1,206 | -868 | 627 | 1,299 |
Depreciation & Amortization | 593 | 481 | 596 | 506 | 431 |
Loss (Gain) From Sale of Assets | 31 | 207 | 1,335 | -3 | -2 |
Loss (Gain) From Sale of Investments | -100 | - | 1 | - | 4 |
Other Operating Activities | -644 | -63 | -81 | -92 | -38 |
Change in Accounts Receivable | 3,094 | -2,961 | -560 | -329 | 1,128 |
Change in Inventory | 396 | 1,296 | -880 | -266 | -843 |
Change in Accounts Payable | -546 | -183 | 20 | 18 | 350 |
Change in Other Net Operating Assets | 649 | 72 | -634 | -967 | 720 |
Operating Cash Flow | 4,811 | 55 | -1,071 | -506 | 3,049 |
Operating Cash Flow Growth | 8647.27% | - | - | - | - |
Capital Expenditures | -286 | -2,375 | -1,134 | -561 | -300 |
Sale of Property, Plant & Equipment | 9 | 4 | 8 | 56 | 154 |
Sale (Purchase) of Intangibles | -6 | -28 | -29 | -74 | -364 |
Investment in Securities | 219 | -140 | 263 | -13 | -29 |
Other Investing Activities | -20 | -3 | 21 | -4 | -5 |
Investing Cash Flow | -120 | -2,554 | -871 | -608 | -544 |
Short-Term Debt Issued | - | 1,300 | 450 | 500 | - |
Long-Term Debt Issued | 799 | 1,448 | 3,200 | 500 | 600 |
Total Debt Issued | 799 | 2,748 | 3,650 | 1,000 | 600 |
Short-Term Debt Repaid | -850 | - | - | - | -1,000 |
Long-Term Debt Repaid | -1,142 | -1,010 | -912 | -732 | -659 |
Total Debt Repaid | -1,992 | -1,010 | -912 | -732 | -1,659 |
Net Debt Issued (Repaid) | -1,193 | 1,738 | 2,738 | 268 | -1,059 |
Issuance of Common Stock | 10 | 148 | - | - | - |
Repurchase of Common Stock | - | -137 | 1 | 10 | -288 |
Common Dividends Paid | -244 | -241 | -241 | -240 | -248 |
Other Financing Activities | -14 | -15 | -15 | -16 | -13 |
Financing Cash Flow | -1,441 | 1,493 | 2,483 | 22 | -1,608 |
Foreign Exchange Rate Adjustments | 12 | 31 | 20 | -2 | 36 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 |
Net Cash Flow | 3,262 | -974 | 561 | -1,095 | 932 |
Free Cash Flow | 4,525 | -2,320 | -2,205 | -1,067 | 2,749 |
Free Cash Flow Margin | 18.80% | -9.35% | -11.14% | -5.41% | 13.96% |
Free Cash Flow Per Share | 374.94 | -192.41 | -182.93 | -88.60 | 222.70 |
Cash Interest Paid | 56 | 40 | 17 | 11 | 11 |
Cash Income Tax Paid | 662 | 66 | 77 | 143 | 201 |
Levered Free Cash Flow | 4,515 | -2,469 | -2,443 | -1,247 | 2,131 |
Unlevered Free Cash Flow | 4,550 | -2,446 | -2,433 | -1,240 | 2,138 |
Change in Working Capital | 3,593 | -1,776 | -2,054 | -1,544 | 1,355 |