Hosokawa Micron Corporation (TYO:6277)
Japan · Delayed Price · Currency is JPY 5,030.00
+40.00 (0.80%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 2,643 | 4,527 | 5,580 | 8,330 | 5,801 | 6,557 |
Depreciation & Amortization | 2,557 | 2,363 | 2,328 | 1,966 | 1,748 | 1,627 |
Loss (Gain) From Sale of Assets | 4 | -2 | 214 | 19 | -27 | 3 |
Asset Writedown & Restructuring Costs | 404 | 404 | 1,056 | - | - | - |
Loss (Gain) on Equity Investments | -129 | -78 | -181 | -50 | -111 | -123 |
Other Operating Activities | -388 | -214 | -605 | -1,400 | -1,443 | -1,942 |
Change in Accounts Receivable | 535 | 4,454 | 1,059 | -4,200 | 457 | -2,532 |
Change in Inventory | -294 | 580 | -487 | -618 | -1,393 | -93 |
Change in Accounts Payable | -528 | -2,424 | -1,533 | 2,405 | 341 | 1,847 |
Change in Unearned Revenue | 756 | 756 | -454 | - | - | - |
Change in Other Net Operating Assets | -1,975 | -867 | 328 | -506 | 2,762 | 743 |
Operating Cash Flow | 3,585 | 9,499 | 7,305 | 5,946 | 8,135 | 6,087 |
Operating Cash Flow Growth | -57.92% | 30.03% | 22.86% | -26.91% | 33.65% | 52.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -3,214 | -3,392 | -3,200 | -3,048 | -1,325 | -2,539 |
Sale of Property, Plant & Equipment | 274 | 274 | 5 | 38 | 157 | 14 |
Sale (Purchase) of Intangibles | -231 | -142 | -620 | -314 | -370 | -228 |
Investment in Securities | 873 | -417 | 804 | -201 | -1,062 | 138 |
Other Investing Activities | -2 | -3 | - | 13 | 1 | 2 |
Investing Cash Flow | -2,300 | -3,680 | -3,011 | -3,512 | -2,599 | -2,613 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 400 | - | - |
Long-Term Debt Issued | - | - | - | 1,000 | - | - |
Total Debt Issued | 115 | - | - | 1,400 | - | - |
Short-Term Debt Repaid | - | - | - | -400 | - | - |
Long-Term Debt Repaid | - | -411 | -245 | -538 | -144 | -759 |
Total Debt Repaid | -313 | -411 | -245 | -938 | -144 | -759 |
Net Debt Issued (Repaid) | -198 | -411 | -245 | 462 | -144 | -759 |
Issuance of Common Stock | - | - | - | - | 495 | - |
Repurchase of Common Stock | -1,000 | -1,000 | -1,000 | -3,892 | -495 | -5 |
Common Dividends Paid | -1,772 | -1,930 | -1,507 | -1,221 | -1,215 | -890 |
Other Financing Activities | -12 | -2 | -1 | -62 | -57 | -33 |
Financing Cash Flow | -2,982 | -3,343 | -2,753 | -4,713 | -1,416 | -1,687 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 2,443 | 1,614 | -232 | 1,487 | 2,547 | 715 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -3 | 1 | - | - |
Net Cash Flow | 745 | 4,089 | 1,306 | -791 | 6,667 | 2,502 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 371 | 6,107 | 4,105 | 2,898 | 6,810 | 3,548 |
Free Cash Flow Growth | -92.53% | 48.77% | 41.65% | -57.45% | 91.94% | - |
Free Cash Flow Margin | 0.47% | 7.83% | 4.81% | 3.64% | 10.18% | 5.84% |
Free Cash Flow Per Share | 25.21 | 412.61 | 272.83 | 185.33 | 418.82 | 218.31 |
Levered Free Cash Flow | -1,113 | 4,738 | - | 1,303 | 5,142 | 2,506 |
Unlevered Free Cash Flow | -1,064 | 4,770 | - | 1,314 | 5,166 | 2,529 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 78 | 50 | 23 | 16 | 39 | 37 |
Cash Income Tax Paid | 2,810 | 2,637 | 3,094 | 1,506 | 1,594 | 2,043 |
Change in Working Capital | -1,506 | 2,499 | -1,087 | -2,919 | 2,167 | -35 |