Hisaka Works, Ltd. (TYO:6247)
Japan · Delayed Price · Currency is JPY 1,597.00
-2.00 (-0.13%)
Jul 31, 2026, 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.
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 | 4,783 | 5,150 | 3,261 | 2,840 | 2,758 |
Depreciation & Amortization | 1,771 | 1,652 | 1,281 | 1,067 | 1,152 |
Loss (Gain) From Sale of Assets | -545 | 6 | 63 | 70 | 4 |
Loss (Gain) From Sale of Investments | -1,492 | -1,565 | -719 | -554 | -493 |
Loss (Gain) on Equity Investments | -23 | -29 | -29 | -40 | -27 |
Other Operating Activities | -2,233 | -364 | -1,091 | -806 | -409 |
Change in Accounts Receivable | 193 | -349 | -866 | -1,154 | 253 |
Change in Inventory | 1,830 | -1,251 | -2,034 | -1,467 | -588 |
Change in Accounts Payable | -641 | 335 | -327 | 440 | 704 |
Change in Other Net Operating Assets | -1,937 | 1,135 | - | 1,089 | -207 |
Operating Cash Flow | 1,706 | 4,720 | -461 | 1,485 | 3,147 |
Operating Cash Flow Growth | -63.86% | - | - | -52.81% | -19.98% |
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 | -2,839 | -5,491 | -5,664 | -4,978 | -1,792 |
Sale of Property, Plant & Equipment | 1,552 | 8 | 12 | - | 1 |
Cash Acquisitions | - | - | - | - | -121 |
Investment in Securities | 1,671 | 2,251 | 1,831 | 2,161 | 1,767 |
Other Investing Activities | -7 | -37 | -1 | 5 | -14 |
Investing Cash Flow | 363 | -3,299 | -3,822 | -2,812 | -159 |
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 |
Long-Term Debt Issued | - | - | 4,969 | - | - |
Long-Term Debt Repaid | - | - | -2 | -3 | -3 |
Total Debt Repaid | - | - | -2 | -3 | -3 |
Net Debt Issued (Repaid) | - | - | 4,967 | -3 | -3 |
Repurchase of Common Stock | -1,344 | -1,046 | - | - | - |
Common Dividends Paid | -1,361 | -1,202 | -1,123 | -983 | -846 |
Other Financing Activities | -439 | -148 | -16 | -15 | -14 |
Financing Cash Flow | -3,144 | -2,396 | 3,828 | -1,001 | -863 |
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 | 169 | 53 | 102 | 58 | 95 |
Miscellaneous Cash Flow Adjustments | 1 | - | 229 | - | -1 |
Net Cash Flow | -905 | -922 | -124 | -2,270 | 2,219 |
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 | -1,133 | -771 | -6,125 | -3,493 | 1,355 |
Free Cash Flow Growth | - | - | - | - | -47.38% |
Free Cash Flow Margin | -2.52% | -2.01% | -17.92% | -10.25% | 4.50% |
Free Cash Flow Per Share | -42.77 | -27.68 | -217.15 | -124.00 | 48.17 |
Levered Free Cash Flow | -1,181 | -1,060 | -6,282 | -3,602 | 1,060 |
Unlevered Free Cash Flow | -1,170 | -1,049 | -6,261 | -3,601 | 1,060 |
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 | 18 | 18 | 2 | 1 | - |
Cash Income Tax Paid | 2,114 | 437 | 928 | 808 | 410 |
Change in Working Capital | -555 | -130 | -3,227 | -1,092 | 162 |