Hosokawa Micron Corporation (TYO:6277)
Japan flag Japan · Delayed Price · Currency is JPY
3,900.00
-185.00 (-4.53%)
Apr 3, 2025, 2:41 PM JST

Hosokawa Micron Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
7,9287,9708,3305,8016,5574,885
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Depreciation & Amortization
2,3622,3281,9661,7481,6271,408
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Loss (Gain) From Sale of Assets
37037019-27356
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Loss (Gain) on Equity Investments
-123-181-50-111-123-51
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Other Operating Activities
-2,518-2,996-1,400-1,443-1,942-794
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Change in Accounts Receivable
4,2181,059-4,200457-2,532-266
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Change in Inventory
-496-487-618-1,393-93-446
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Change in Accounts Payable
-2,488-1,2272,4053411,847-747
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Change in Other Net Operating Assets
-62469-5062,762743-55
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Operating Cash Flow
9,1917,3055,9468,1356,0873,990
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Operating Cash Flow Growth
-22.86%-26.91%33.65%52.56%25.04%
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Capital Expenditures
-3,445-3,200-3,048-1,325-2,539-4,053
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Sale of Property, Plant & Equipment
55381571445
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Cash Acquisitions
------542
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Sale (Purchase) of Intangibles
-428-620-314-370-228-196
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Investment in Securities
855804-201-1,062138872
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Other Investing Activities
--1312-3
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Investing Cash Flow
-3,013-3,011-3,512-2,599-2,613-3,877
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Short-Term Debt Issued
--400---
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Long-Term Debt Issued
--1,000--1,199
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Total Debt Issued
--1,400--1,199
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Short-Term Debt Repaid
---400---
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Long-Term Debt Repaid
--161-538-144-759-196
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Total Debt Repaid
-325-161-938-144-759-196
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Net Debt Issued (Repaid)
-325-161462-144-7591,003
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Issuance of Common Stock
---495--
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Repurchase of Common Stock
-1,000-1,000-3,892-495-5-4
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Dividends Paid
-1,792-1,507-1,221-1,215-890-890
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Other Financing Activities
-85-85-62-57-33-15
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Financing Cash Flow
-3,202-2,753-4,713-1,416-1,68794
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Foreign Exchange Rate Adjustments
1,512-2321,4872,547715328
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Miscellaneous Cash Flow Adjustments
1-31--1
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Net Cash Flow
4,4891,306-7916,6672,502536
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Free Cash Flow
5,7464,1052,8986,8103,548-63
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Free Cash Flow Growth
-41.65%-57.45%91.94%--
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Free Cash Flow Margin
6.90%4.81%3.64%10.18%5.84%-0.12%
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Free Cash Flow Per Share
388.01272.85185.33418.82218.31-3.88
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Cash Interest Paid
212316393728
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Cash Income Tax Paid
2,5763,0941,5061,5942,043790
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Levered Free Cash Flow
4,1082,2541,3035,1422,506-2,121
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Unlevered Free Cash Flow
4,1222,2681,3145,1662,529-2,103
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Change in Net Working Capital
-5401,4142,267-1,6673132,257
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.