Hosokawa Micron Corporation (TYO:6277)
Japan · Delayed Price · Currency is JPY 6,230.00
+100.00 (1.63%)
At close: Jan 23, 2026
Hosokawa Micron Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Net Income | 4,527 | 5,580 | 8,330 | 5,801 | 6,557 | Upgrade |
Depreciation & Amortization | 2,363 | 2,328 | 1,966 | 1,748 | 1,627 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | 214 | 19 | -27 | 3 | Upgrade |
Asset Writedown & Restructuring Costs | 404 | 1,056 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -78 | -181 | -50 | -111 | -123 | Upgrade |
Other Operating Activities | -214 | -605 | -1,400 | -1,443 | -1,942 | Upgrade |
Change in Accounts Receivable | 4,454 | 1,059 | -4,200 | 457 | -2,532 | Upgrade |
Change in Inventory | 580 | -487 | -618 | -1,393 | -93 | Upgrade |
Change in Accounts Payable | -2,424 | -1,533 | 2,405 | 341 | 1,847 | Upgrade |
Change in Unearned Revenue | 756 | -454 | - | - | - | Upgrade |
Change in Other Net Operating Assets | -867 | 328 | -506 | 2,762 | 743 | Upgrade |
Operating Cash Flow | 9,499 | 7,305 | 5,946 | 8,135 | 6,087 | Upgrade |
Operating Cash Flow Growth | 30.03% | 22.86% | -26.91% | 33.65% | 52.56% | Upgrade |
Capital Expenditures | -3,392 | -3,200 | -3,048 | -1,325 | -2,539 | Upgrade |
Sale of Property, Plant & Equipment | 274 | 5 | 38 | 157 | 14 | Upgrade |
Sale (Purchase) of Intangibles | -142 | -620 | -314 | -370 | -228 | Upgrade |
Investment in Securities | -417 | 804 | -201 | -1,062 | 138 | Upgrade |
Other Investing Activities | -3 | - | 13 | 1 | 2 | Upgrade |
Investing Cash Flow | -3,680 | -3,011 | -3,512 | -2,599 | -2,613 | Upgrade |
Short-Term Debt Issued | - | - | 400 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 1,000 | - | - | Upgrade |
Total Debt Issued | - | - | 1,400 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -400 | - | - | Upgrade |
Long-Term Debt Repaid | -411 | -245 | -538 | -144 | -759 | Upgrade |
Total Debt Repaid | -411 | -245 | -938 | -144 | -759 | Upgrade |
Net Debt Issued (Repaid) | -411 | -245 | 462 | -144 | -759 | Upgrade |
Issuance of Common Stock | - | - | - | 495 | - | Upgrade |
Repurchase of Common Stock | -1,000 | -1,000 | -3,892 | -495 | -5 | Upgrade |
Common Dividends Paid | -1,930 | -1,507 | -1,221 | -1,215 | -890 | Upgrade |
Other Financing Activities | -2 | -1 | -62 | -57 | -33 | Upgrade |
Financing Cash Flow | -3,343 | -2,753 | -4,713 | -1,416 | -1,687 | Upgrade |
Foreign Exchange Rate Adjustments | 1,614 | -232 | 1,487 | 2,547 | 715 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -3 | 1 | - | - | Upgrade |
Net Cash Flow | 4,089 | 1,306 | -791 | 6,667 | 2,502 | Upgrade |
Free Cash Flow | 6,107 | 4,105 | 2,898 | 6,810 | 3,548 | Upgrade |
Free Cash Flow Growth | 48.77% | 41.65% | -57.45% | 91.94% | - | Upgrade |
Free Cash Flow Margin | 7.83% | 4.81% | 3.64% | 10.18% | 5.84% | Upgrade |
Free Cash Flow Per Share | 412.61 | 272.83 | 185.33 | 418.82 | 218.31 | Upgrade |
Cash Interest Paid | 50 | 23 | 16 | 39 | 37 | Upgrade |
Cash Income Tax Paid | 2,637 | 3,094 | 1,506 | 1,594 | 2,043 | Upgrade |
Levered Free Cash Flow | 4,738 | - | 1,303 | 5,142 | 2,506 | Upgrade |
Unlevered Free Cash Flow | 4,770 | - | 1,314 | 5,166 | 2,529 | Upgrade |
Change in Working Capital | 2,499 | -1,087 | -2,919 | 2,167 | -35 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.