Harmonic Drive Systems Inc. (TYO:6324)

Harmonic Drive Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,293	4,780	-27,606	10,194	9,011
Depreciation & Amortization	7,361	8,023	10,361	9,574	8,254
Loss (Gain) From Sale of Assets	48	1,238	28,178	62	99
Loss (Gain) From Sale of Investments	-85	-5,865	-	-	-21
Loss (Gain) on Equity Investments	35	38	41	-	5
Other Operating Activities	-1,885	218	-3,630	-4,816	-1,060
Change in Accounts Receivable	-1,792	-944	6,234	-1,636	-5,615
Change in Inventory	307	711	603	-2,540	-3,323
Change in Accounts Payable	-869	-37	-750	-458	1,294
Change in Other Net Operating Assets	1,012	-646	-703	470	1,237
Operating Cash Flow	6,425	7,516	12,728	10,850	9,881
Operating Cash Flow Growth	-14.52%	-40.95%	17.31%	9.81%	3.41%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5,691	-4,881	-4,935	-8,838	-4,736
Sale of Property, Plant & Equipment	806	7	15	2	7
Cash Acquisitions	-	-100	-	-	-
Sale (Purchase) of Intangibles	-252	-452	-377	-229	-76
Investment in Securities	211	7,017	-480	406	129
Other Investing Activities	-5	-11	27	-4	-27
Investing Cash Flow	-4,941	1,480	-5,950	-8,663	-4,703

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	4,150	4,650	2,480	9,910	12,010
Long-Term Debt Issued	-	-	70	6,000	11,342
Total Debt Issued	4,150	4,650	2,550	15,910	23,352
Short-Term Debt Repaid	-4,650	-2,651	-4,410	-7,611	-11,911
Long-Term Debt Repaid	-1,890	-4,824	-2,656	-2,243	-884
Total Debt Repaid	-6,540	-7,475	-7,066	-9,854	-12,795
Net Debt Issued (Repaid)	-2,390	-2,825	-4,516	6,056	10,557
Repurchase of Common Stock	-809	-390	-397	-5,000	-
Common Dividends Paid	-1,895	-1,910	-2,566	-2,105	-1,927
Other Financing Activities	-780	-749	-643	-550	-15,293
Financing Cash Flow	-5,874	-5,874	-8,122	-1,599	-6,663

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	559	859	363	567	256
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	-3,831	3,981	-980	1,154	-1,229

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	734	2,635	7,793	2,012	5,145
Free Cash Flow Growth	-72.14%	-66.19%	287.33%	-60.89%	-37.48%
Free Cash Flow Margin	1.23%	4.74%	13.97%	2.81%	9.01%
Free Cash Flow Per Share	7.75	27.74	81.99	21.10	53.45
Levered Free Cash Flow	486.5	2,218	6,364	691.88	4,673
Unlevered Free Cash Flow	648.38	2,358	6,474	795.63	4,759

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	259	230	183	177	143
Cash Income Tax Paid	1,917	-991	3,626	4,809	1,055
Change in Working Capital	-1,342	-916	5,384	-4,164	-6,407

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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