Hisaka Works, Ltd. (TYO:6247)
Japan
· Delayed Price · Currency is JPY 1,333.00
+36.00 (2.78%)
May 23, 2025, 3:30 PM JST
Hisaka Works Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,150 | 3,261 | 2,840 | 2,758 | 1,750 | Upgrade
|
| Depreciation & Amortization | 1,652 | 1,281 | 1,067 | 1,152 | 1,019 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6 | 63 | 70 | 4 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,565 | -719 | -554 | -493 | -41 | Upgrade
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| Loss (Gain) on Equity Investments | -29 | -29 | -40 | -27 | -41 | Upgrade
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| Other Operating Activities | -364 | -1,091 | -806 | -409 | -210 | Upgrade
|
| Change in Accounts Receivable | -349 | -866 | -1,154 | 253 | 1,219 | Upgrade
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| Change in Inventory | -1,251 | -2,034 | -1,467 | -588 | -258 | Upgrade
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| Change in Accounts Payable | 335 | -327 | 440 | 704 | -906 | Upgrade
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| Change in Other Net Operating Assets | 1,135 | - | 1,089 | -207 | 1,371 | Upgrade
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| Operating Cash Flow | 4,720 | -461 | 1,485 | 3,147 | 3,933 | Upgrade
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| Operating Cash Flow Growth | - | - | -52.81% | -19.98% | 94.90% | Upgrade
|
| Capital Expenditures | -5,491 | -5,664 | -4,978 | -1,792 | -1,358 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 12 | - | 1 | 128 | Upgrade
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| Cash Acquisitions | - | - | - | -121 | - | Upgrade
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| Investment in Securities | 2,251 | 1,831 | 2,161 | 1,767 | 682 | Upgrade
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| Other Investing Activities | -37 | -1 | 5 | -14 | -15 | Upgrade
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| Investing Cash Flow | -3,299 | -3,822 | -2,812 | -159 | -563 | Upgrade
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| Long-Term Debt Issued | - | 4,969 | - | - | - | Upgrade
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| Total Debt Issued | - | 4,969 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -2 | -3 | -3 | -3 | Upgrade
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| Total Debt Repaid | - | -2 | -3 | -3 | -103 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,967 | -3 | -3 | -103 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7 | Upgrade
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| Repurchase of Common Stock | -1,046 | - | - | - | - | Upgrade
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| Dividends Paid | -1,202 | -1,123 | -983 | -846 | -697 | Upgrade
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| Other Financing Activities | -148 | -16 | -15 | -14 | -10 | Upgrade
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| Financing Cash Flow | -2,396 | 3,828 | -1,001 | -863 | -803 | Upgrade
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| Foreign Exchange Rate Adjustments | 53 | 102 | 58 | 95 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 229 | - | -1 | - | Upgrade
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| Net Cash Flow | -922 | -124 | -2,270 | 2,219 | 2,578 | Upgrade
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| Free Cash Flow | -771 | -6,125 | -3,493 | 1,355 | 2,575 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.38% | - | Upgrade
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| Free Cash Flow Margin | -2.01% | -17.92% | -10.25% | 4.50% | 9.05% | Upgrade
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| Free Cash Flow Per Share | -27.68 | -217.15 | -124.00 | 48.17 | 91.62 | Upgrade
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| Cash Interest Paid | 18 | 2 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | 437 | 928 | 808 | 410 | 187 | Upgrade
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| Levered Free Cash Flow | -1,060 | -6,282 | -3,602 | 1,060 | 2,359 | Upgrade
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| Unlevered Free Cash Flow | -1,049 | -6,261 | -3,601 | 1,060 | 2,359 | Upgrade
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| Change in Net Working Capital | -958 | 3,414 | 885 | -562 | -1,817 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.