Harmonic Drive Systems Inc. (TYO: 6324)
Japan
· Delayed Price · Currency is JPY 2,133.00
+46.00 (2.20%)
Nov 15, 2024, 3:45 PM JST
Harmonic Drive Systems Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -29,631 | -27,606 | 10,194 | 9,011 | 1,019 | -137 | Upgrade
|
| Depreciation & Amortization | 9,351 | 10,361 | 9,574 | 8,254 | 7,389 | 7,729 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28,213 | 28,178 | 62 | 99 | 85 | 407 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -21 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 30 | 41 | - | 5 | 13 | 68 | Upgrade
|
| Other Operating Activities | -1,381 | -3,630 | -4,816 | -1,060 | 1,833 | -5,054 | Upgrade
|
| Change in Accounts Receivable | 1,899 | 6,234 | -1,636 | -5,615 | -2,530 | 10,027 | Upgrade
|
| Change in Inventory | 183 | 603 | -2,540 | -3,323 | -105 | 1,464 | Upgrade
|
| Change in Accounts Payable | 79 | -750 | -458 | 1,294 | 934 | -1,960 | Upgrade
|
| Change in Other Net Operating Assets | -1,100 | -703 | 470 | 1,237 | 917 | -1,594 | Upgrade
|
| Operating Cash Flow | 7,643 | 12,728 | 10,850 | 9,881 | 9,555 | 10,950 | Upgrade
|
| Operating Cash Flow Growth | -54.50% | 17.31% | 9.81% | 3.41% | -12.74% | -27.58% | Upgrade
|
| Capital Expenditures | -4,434 | -4,935 | -8,838 | -4,736 | -1,326 | -11,325 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 15 | 2 | 7 | 130 | 13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -1,180 | Upgrade
|
| Sale (Purchase) of Intangibles | -492 | -377 | -229 | -76 | -59 | -59 | Upgrade
|
| Investment in Securities | -175 | -480 | 406 | 129 | 10 | -20 | Upgrade
|
| Other Investing Activities | 25 | 27 | -4 | -27 | 15 | 34 | Upgrade
|
| Investing Cash Flow | -5,072 | -5,950 | -8,663 | -4,703 | -1,230 | -12,537 | Upgrade
|
| Short-Term Debt Issued | - | 2,480 | 9,910 | 12,010 | 810 | 272 | Upgrade
|
| Long-Term Debt Issued | - | 70 | 6,000 | 11,342 | 120 | 5,000 | Upgrade
|
| Total Debt Issued | 2,610 | 2,550 | 15,910 | 23,352 | 930 | 5,272 | Upgrade
|
| Short-Term Debt Repaid | - | -4,410 | -7,611 | -11,911 | -810 | -61 | Upgrade
|
| Long-Term Debt Repaid | - | -2,656 | -2,243 | -884 | -743 | -353 | Upgrade
|
| Total Debt Repaid | -5,159 | -7,066 | -9,854 | -12,795 | -1,553 | -414 | Upgrade
|
| Net Debt Issued (Repaid) | -2,549 | -4,516 | 6,056 | 10,557 | -623 | 4,858 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | -625 | - | Upgrade
|
| Repurchase of Common Stock | -397 | -397 | -5,000 | - | - | - | Upgrade
|
| Dividends Paid | -1,901 | -2,566 | -2,105 | -1,927 | -1,926 | -2,791 | Upgrade
|
| Other Financing Activities | -711 | -643 | -550 | -15,293 | -3,387 | 295 | Upgrade
|
| Financing Cash Flow | -5,558 | -8,122 | -1,599 | -6,663 | -6,561 | 2,362 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,254 | 363 | 567 | 256 | -108 | -33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | -2 | - | Upgrade
|
| Net Cash Flow | -1,730 | -980 | 1,154 | -1,229 | 1,654 | 742 | Upgrade
|
| Free Cash Flow | 3,209 | 7,793 | 2,012 | 5,145 | 8,229 | -375 | Upgrade
|
| Free Cash Flow Growth | -59.94% | 287.33% | -60.89% | -37.48% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.99% | 13.97% | 2.81% | 9.01% | 22.22% | -1.00% | Upgrade
|
| Free Cash Flow Per Share | 33.78 | 81.99 | 21.10 | 53.45 | 85.48 | -3.90 | Upgrade
|
| Cash Interest Paid | 206 | 183 | 177 | 143 | 102 | 112 | Upgrade
|
| Cash Income Tax Paid | 652 | 3,626 | 4,809 | 1,055 | -1,766 | 5,116 | Upgrade
|
| Levered Free Cash Flow | 3,548 | 6,364 | 691.88 | 4,673 | 8,622 | -5,854 | Upgrade
|
| Unlevered Free Cash Flow | 3,671 | 6,474 | 795.63 | 4,759 | 8,688 | -5,784 | Upgrade
|
| Change in Net Working Capital | -112 | -1,347 | 6,102 | 4,145 | -2,143 | 2,006 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.