HIRANO TECSEED Co.,Ltd. (TYO:6245)
Japan · Delayed Price · Currency is JPY 1,881.00
+20.00 (1.07%)
Jan 23, 2026, 3:30 PM JST
HIRANO TECSEED Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,470 | 1,389 | 3,521 | 3,219 | 4,205 | 2,586 | Upgrade |
Depreciation & Amortization | 851 | 850 | 784 | 658 | 583 | 598 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | 19 | 1 | 8 | 2 | 22 | Upgrade |
Loss (Gain) From Sale of Investments | - | 7 | -127 | - | -51 | 45 | Upgrade |
Other Operating Activities | -1,325 | -1,717 | -387 | -2,351 | -353 | -1,583 | Upgrade |
Change in Accounts Receivable | 7,761 | -267 | -3,379 | -6,603 | -5,884 | 620 | Upgrade |
Change in Inventory | -31 | -2 | -124 | -306 | -200 | -268 | Upgrade |
Change in Accounts Payable | -3,313 | 449 | 1,859 | 655 | 1,679 | 122 | Upgrade |
Change in Other Net Operating Assets | 1,931 | -1,452 | 3,382 | -5,529 | 2,319 | -171 | Upgrade |
Operating Cash Flow | 7,355 | -724 | 5,530 | -10,249 | 2,300 | 1,971 | Upgrade |
Operating Cash Flow Growth | 7182.18% | - | - | - | 16.69% | - | Upgrade |
Capital Expenditures | -197 | -508 | -592 | -888 | -549 | -529 | Upgrade |
Sale of Property, Plant & Equipment | 2 | 3 | 2 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -47 | -25 | -59 | -184 | -264 | -222 | Upgrade |
Investment in Securities | 286 | 363 | 810 | 1,231 | -284 | 1,494 | Upgrade |
Other Investing Activities | -38 | 20 | -76 | -69 | -22 | -75 | Upgrade |
Investing Cash Flow | 6 | -147 | 85 | 90 | -1,119 | 668 | Upgrade |
Short-Term Debt Issued | - | - | - | 10,100 | - | - | Upgrade |
Long-Term Debt Issued | - | 320 | 450 | 770 | 320 | 450 | Upgrade |
Total Debt Issued | -530 | 320 | 450 | 10,870 | 320 | 450 | Upgrade |
Short-Term Debt Repaid | - | - | -4,100 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -505 | -508 | -507 | -505 | -523 | Upgrade |
Total Debt Repaid | -2,958 | -505 | -4,608 | -507 | -505 | -523 | Upgrade |
Net Debt Issued (Repaid) | -3,488 | -185 | -4,158 | 10,363 | -185 | -73 | Upgrade |
Common Dividends Paid | -1,359 | -1,585 | -843 | -843 | -751 | -646 | Upgrade |
Other Financing Activities | 8 | -6 | -3 | -2 | 2 | -4 | Upgrade |
Financing Cash Flow | -4,839 | -1,776 | -5,004 | 9,518 | -934 | -723 | Upgrade |
Foreign Exchange Rate Adjustments | -98 | 159 | -31 | 1 | 6 | 26 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | -1 | 1 | -1 | - | Upgrade |
Net Cash Flow | 2,421 | -2,488 | 579 | -639 | 252 | 1,942 | Upgrade |
Free Cash Flow | 7,158 | -1,232 | 4,938 | -11,137 | 1,751 | 1,442 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 21.43% | - | Upgrade |
Free Cash Flow Margin | 16.99% | -2.55% | 10.52% | -26.25% | 4.62% | 5.59% | Upgrade |
Free Cash Flow Per Share | 473.23 | -81.48 | 327.45 | -739.12 | 116.27 | 95.78 | Upgrade |
Cash Interest Paid | 94 | 86 | 54 | 27 | 8 | 6 | Upgrade |
Cash Income Tax Paid | 1,325 | 1,719 | 387 | 2,353 | 353 | 1,583 | Upgrade |
Levered Free Cash Flow | 8,142 | -531.5 | 4,571 | -11,535 | 333.88 | 650.25 | Upgrade |
Unlevered Free Cash Flow | 8,200 | -477.75 | 4,605 | -11,518 | 338.88 | 654 | Upgrade |
Change in Working Capital | 6,348 | -1,272 | 1,738 | -11,783 | -2,086 | 303 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.