HIRANO TECSEED Co.,Ltd. (TYO:6245)
Japan · Delayed Price · Currency is JPY 1,612.00
+37.00 (2.35%)
Jul 31, 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.
Operating Activities
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 | 1,706 | 1,389 | 3,521 | 3,219 | 4,205 |
Depreciation & Amortization | 849 | 850 | 784 | 658 | 583 |
Loss (Gain) From Sale of Assets | 35 | 19 | 1 | 8 | 2 |
Loss (Gain) From Sale of Investments | - | 7 | -127 | - | -51 |
Other Operating Activities | -699 | -1,717 | -387 | -2,351 | -353 |
Change in Accounts Receivable | 3,440 | -267 | -3,379 | -6,603 | -5,884 |
Change in Inventory | -346 | -2 | -124 | -306 | -200 |
Change in Accounts Payable | -5,755 | 449 | 1,859 | 655 | 1,679 |
Change in Other Net Operating Assets | 5,473 | -1,452 | 3,382 | -5,529 | 2,319 |
Operating Cash Flow | 4,703 | -724 | 5,530 | -10,249 | 2,300 |
Operating Cash Flow Growth | - | - | - | - | 16.69% |
Investing Activities
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 |
Capital Expenditures | -673 | -508 | -592 | -888 | -549 |
Sale of Property, Plant & Equipment | 1 | 3 | 2 | - | - |
Sale (Purchase) of Intangibles | -123 | -25 | -59 | -184 | -264 |
Investment in Securities | -1 | 363 | 810 | 1,231 | -284 |
Other Investing Activities | -43 | 20 | -76 | -69 | -22 |
Investing Cash Flow | -839 | -147 | 85 | 90 | -1,119 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 10,100 | - |
Long-Term Debt Issued | 920 | 320 | 450 | 770 | 320 |
Total Debt Issued | 920 | 320 | 450 | 10,870 | 320 |
Short-Term Debt Repaid | -2,500 | - | -4,100 | - | - |
Long-Term Debt Repaid | -520 | -505 | -508 | -507 | -505 |
Total Debt Repaid | -3,020 | -505 | -4,608 | -507 | -505 |
Net Debt Issued (Repaid) | -2,100 | -185 | -4,158 | 10,363 | -185 |
Common Dividends Paid | -1,315 | -1,585 | -843 | -843 | -751 |
Other Financing Activities | -4 | -6 | -3 | -2 | 2 |
Financing Cash Flow | -3,419 | -1,776 | -5,004 | 9,518 | -934 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -68 | 159 | -31 | 1 | 6 |
Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | -1 |
Net Cash Flow | 375 | -2,488 | 579 | -639 | 252 |
Free Cash Flow
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 |
Free Cash Flow | 4,030 | -1,232 | 4,938 | -11,137 | 1,751 |
Free Cash Flow Growth | - | - | - | - | 21.43% |
Free Cash Flow Margin | 12.48% | -2.55% | 10.52% | -26.25% | 4.62% |
Free Cash Flow Per Share | 266.31 | -81.48 | 327.45 | -739.12 | 116.27 |
Levered Free Cash Flow | 4,156 | -531.5 | 4,571 | -11,535 | 333.88 |
Unlevered Free Cash Flow | 4,205 | -477.75 | 4,605 | -11,518 | 338.88 |
Additional Metrics
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 |
Cash Interest Paid | 79 | 86 | 54 | 27 | 8 |
Cash Income Tax Paid | 699 | 1,719 | 387 | 2,353 | 353 |
Change in Working Capital | 2,812 | -1,272 | 1,738 | -11,783 | -2,086 |