Harmonic Drive Systems Inc. (TYO:6324)
Japan flag Japan · Delayed Price · Currency is JPY
3,305.00
-160.00 (-4.62%)
May 30, 2025, 11:30 AM JST

Harmonic Drive Systems Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4,780-27,60610,1949,0111,019
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Depreciation & Amortization
8,02310,3619,5748,2547,389
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Loss (Gain) From Sale of Assets
1,23828,178629985
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Loss (Gain) From Sale of Investments
-5,865---21-
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Loss (Gain) on Equity Investments
3841-513
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Other Operating Activities
218-3,630-4,816-1,0601,833
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Change in Accounts Receivable
-9446,234-1,636-5,615-2,530
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Change in Inventory
711603-2,540-3,323-105
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Change in Accounts Payable
-37-750-4581,294934
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Change in Other Net Operating Assets
-646-7034701,237917
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Operating Cash Flow
7,51612,72810,8509,8819,555
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Operating Cash Flow Growth
-40.95%17.31%9.81%3.41%-12.74%
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Capital Expenditures
-4,881-4,935-8,838-4,736-1,326
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Sale of Property, Plant & Equipment
71527130
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Cash Acquisitions
-100----
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Sale (Purchase) of Intangibles
-452-377-229-76-59
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Investment in Securities
7,017-48040612910
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Other Investing Activities
-1127-4-2715
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Investing Cash Flow
1,480-5,950-8,663-4,703-1,230
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Short-Term Debt Issued
4,6502,4809,91012,010810
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Long-Term Debt Issued
-706,00011,342120
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Total Debt Issued
4,6502,55015,91023,352930
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Short-Term Debt Repaid
-2,651-4,410-7,611-11,911-810
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Long-Term Debt Repaid
-4,824-2,656-2,243-884-743
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Total Debt Repaid
-7,475-7,066-9,854-12,795-1,553
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Net Debt Issued (Repaid)
-2,825-4,5166,05610,557-623
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Issuance of Common Stock
-----625
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Repurchase of Common Stock
-390-397-5,000--
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Dividends Paid
-1,910-2,566-2,105-1,927-1,926
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Other Financing Activities
-749-643-550-15,293-3,387
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Financing Cash Flow
-5,874-8,122-1,599-6,663-6,561
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Foreign Exchange Rate Adjustments
859363567256-108
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Miscellaneous Cash Flow Adjustments
-1-1--2
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Net Cash Flow
3,981-9801,154-1,2291,654
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Free Cash Flow
2,6357,7932,0125,1458,229
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Free Cash Flow Growth
-66.19%287.33%-60.89%-37.48%-
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Free Cash Flow Margin
4.74%13.97%2.81%9.01%22.22%
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Free Cash Flow Per Share
27.7481.9921.1053.4585.48
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Cash Interest Paid
230183177143102
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Cash Income Tax Paid
-9913,6264,8091,055-1,766
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Levered Free Cash Flow
2,2186,364691.884,6738,622
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Unlevered Free Cash Flow
2,3586,474795.634,7598,688
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Change in Net Working Capital
336-1,3476,1024,145-2,143
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.