HIRANO TECSEED Co.,Ltd. (TYO:6245)
Japan flag Japan · Delayed Price · Currency is JPY
1,499.00
+1.00 (0.07%)
Jul 18, 2025, 3:30 PM JST

HIRANO TECSEED Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
1,3893,5213,2194,2052,586
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Depreciation & Amortization
850784658583598
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Loss (Gain) From Sale of Assets
1918222
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Loss (Gain) From Sale of Investments
7-127--5145
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Other Operating Activities
-1,717-387-2,351-353-1,583
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Change in Accounts Receivable
-267-3,379-6,603-5,884620
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Change in Inventory
-2-124-306-200-268
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Change in Accounts Payable
4491,8596551,679122
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Change in Other Net Operating Assets
-1,4523,382-5,5292,319-171
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Operating Cash Flow
-7245,530-10,2492,3001,971
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Operating Cash Flow Growth
---16.69%-
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Capital Expenditures
-508-592-888-549-529
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Sale of Property, Plant & Equipment
32---
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Sale (Purchase) of Intangibles
-25-59-184-264-222
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Investment in Securities
3638101,231-2841,494
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Other Investing Activities
20-76-69-22-75
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Investing Cash Flow
-1478590-1,119668
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Short-Term Debt Issued
--10,100--
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Long-Term Debt Issued
320450770320450
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Total Debt Issued
32045010,870320450
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Short-Term Debt Repaid
--4,100---
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Long-Term Debt Repaid
-505-508-507-505-523
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Total Debt Repaid
-505-4,608-507-505-523
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Net Debt Issued (Repaid)
-185-4,15810,363-185-73
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Dividends Paid
-1,585-843-843-751-646
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Other Financing Activities
-6-3-22-4
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Financing Cash Flow
-1,776-5,0049,518-934-723
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Foreign Exchange Rate Adjustments
159-311626
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Miscellaneous Cash Flow Adjustments
--11-1-
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Net Cash Flow
-2,488579-6392521,942
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Free Cash Flow
-1,2324,938-11,1371,7511,442
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Free Cash Flow Growth
---21.43%-
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Free Cash Flow Margin
-2.55%10.52%-26.25%4.62%5.59%
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Free Cash Flow Per Share
-81.48327.45-739.12116.2795.78
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Cash Interest Paid
86542786
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Cash Income Tax Paid
1,7193872,3533531,583
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Levered Free Cash Flow
-531.54,571-11,535333.88650.25
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Unlevered Free Cash Flow
-477.754,605-11,518338.88654
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Change in Net Working Capital
1,846-2,44913,0371,923793
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.