Hosokawa Micron Corporation (TYO:6277)
Japan
· Delayed Price · Currency is JPY 3,945.00
+40.00 (1.02%)
Apr 25, 2025, 3:30 PM JST
Hosokawa Micron Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
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 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 7,928 | 7,970 | 8,330 | 5,801 | 6,557 | 4,885 | Upgrade
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| Depreciation & Amortization | 2,362 | 2,328 | 1,966 | 1,748 | 1,627 | 1,408 | Upgrade
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| Loss (Gain) From Sale of Assets | 370 | 370 | 19 | -27 | 3 | 56 | Upgrade
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| Loss (Gain) on Equity Investments | -123 | -181 | -50 | -111 | -123 | -51 | Upgrade
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| Other Operating Activities | -2,518 | -2,996 | -1,400 | -1,443 | -1,942 | -794 | Upgrade
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| Change in Accounts Receivable | 4,218 | 1,059 | -4,200 | 457 | -2,532 | -266 | Upgrade
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| Change in Inventory | -496 | -487 | -618 | -1,393 | -93 | -446 | Upgrade
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| Change in Accounts Payable | -2,488 | -1,227 | 2,405 | 341 | 1,847 | -747 | Upgrade
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| Change in Other Net Operating Assets | -62 | 469 | -506 | 2,762 | 743 | -55 | Upgrade
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| Operating Cash Flow | 9,191 | 7,305 | 5,946 | 8,135 | 6,087 | 3,990 | Upgrade
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| Operating Cash Flow Growth | - | 22.86% | -26.91% | 33.65% | 52.56% | 25.04% | Upgrade
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| Capital Expenditures | -3,445 | -3,200 | -3,048 | -1,325 | -2,539 | -4,053 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 5 | 38 | 157 | 14 | 45 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -542 | Upgrade
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| Sale (Purchase) of Intangibles | -428 | -620 | -314 | -370 | -228 | -196 | Upgrade
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| Investment in Securities | 855 | 804 | -201 | -1,062 | 138 | 872 | Upgrade
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| Other Investing Activities | - | - | 13 | 1 | 2 | -3 | Upgrade
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| Investing Cash Flow | -3,013 | -3,011 | -3,512 | -2,599 | -2,613 | -3,877 | Upgrade
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| Short-Term Debt Issued | - | - | 400 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | 1,199 | Upgrade
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| Total Debt Issued | - | - | 1,400 | - | - | 1,199 | Upgrade
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| Short-Term Debt Repaid | - | - | -400 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -161 | -538 | -144 | -759 | -196 | Upgrade
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| Total Debt Repaid | -325 | -161 | -938 | -144 | -759 | -196 | Upgrade
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| Net Debt Issued (Repaid) | -325 | -161 | 462 | -144 | -759 | 1,003 | Upgrade
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| Issuance of Common Stock | - | - | - | 495 | - | - | Upgrade
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| Repurchase of Common Stock | -1,000 | -1,000 | -3,892 | -495 | -5 | -4 | Upgrade
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| Dividends Paid | -1,792 | -1,507 | -1,221 | -1,215 | -890 | -890 | Upgrade
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| Other Financing Activities | -85 | -85 | -62 | -57 | -33 | -15 | Upgrade
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| Financing Cash Flow | -3,202 | -2,753 | -4,713 | -1,416 | -1,687 | 94 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,512 | -232 | 1,487 | 2,547 | 715 | 328 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -3 | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | 4,489 | 1,306 | -791 | 6,667 | 2,502 | 536 | Upgrade
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| Free Cash Flow | 5,746 | 4,105 | 2,898 | 6,810 | 3,548 | -63 | Upgrade
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| Free Cash Flow Growth | - | 41.65% | -57.45% | 91.94% | - | - | Upgrade
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| Free Cash Flow Margin | 6.90% | 4.81% | 3.64% | 10.18% | 5.84% | -0.12% | Upgrade
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| Free Cash Flow Per Share | 388.01 | 272.85 | 185.33 | 418.82 | 218.31 | -3.88 | Upgrade
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| Cash Interest Paid | 21 | 23 | 16 | 39 | 37 | 28 | Upgrade
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| Cash Income Tax Paid | 2,576 | 3,094 | 1,506 | 1,594 | 2,043 | 790 | Upgrade
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| Levered Free Cash Flow | 4,108 | 2,254 | 1,303 | 5,142 | 2,506 | -2,121 | Upgrade
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| Unlevered Free Cash Flow | 4,122 | 2,268 | 1,314 | 5,166 | 2,529 | -2,103 | Upgrade
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| Change in Net Working Capital | -540 | 1,414 | 2,267 | -1,667 | 313 | 2,257 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.