HEPHAIST Co., Ltd. (TYO:6433)
Japan · Delayed Price · Currency is JPY 900.00
+12.00 (1.35%)
Jan 23, 2026, 3:30 PM JST
HEPHAIST Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -292 | -189 | -156 | 4 | 257 | 94 | Upgrade |
Depreciation & Amortization | 188 | 183 | 232 | 199 | 147 | 127 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade |
Other Operating Activities | -2 | -2 | 27 | -98 | -25 | -7 | Upgrade |
Change in Accounts Receivable | 258 | 63 | 25 | 147 | -46 | -236 | Upgrade |
Change in Inventory | -64 | -52 | -146 | -151 | -7 | 14 | Upgrade |
Change in Accounts Payable | -62 | -315 | 108 | -103 | 31 | 122 | Upgrade |
Change in Other Net Operating Assets | 17 | 129 | 76 | -37 | 60 | 53 | Upgrade |
Operating Cash Flow | 43 | -183 | 166 | -39 | 417 | 166 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 151.20% | - | Upgrade |
Capital Expenditures | -10 | -23 | -290 | -411 | -190 | -105 | Upgrade |
Sale (Purchase) of Intangibles | -2 | - | -6 | - | - | -4 | Upgrade |
Investment in Securities | - | - | - | - | - | 2 | Upgrade |
Other Investing Activities | -28 | -28 | -26 | -19 | -17 | -26 | Upgrade |
Investing Cash Flow | -40 | -51 | -322 | -430 | -207 | -133 | Upgrade |
Short-Term Debt Issued | - | - | - | 40 | - | 90 | Upgrade |
Long-Term Debt Issued | - | 300 | 500 | 500 | 100 | 200 | Upgrade |
Total Debt Issued | 450 | 300 | 500 | 540 | 100 | 290 | Upgrade |
Short-Term Debt Repaid | - | - | -50 | - | -110 | - | Upgrade |
Long-Term Debt Repaid | - | -349 | -247 | -141 | -157 | -162 | Upgrade |
Total Debt Repaid | -348 | -349 | -297 | -141 | -267 | -162 | Upgrade |
Net Debt Issued (Repaid) | 102 | -49 | 203 | 399 | -167 | 128 | Upgrade |
Common Dividends Paid | -8 | -6 | -6 | -25 | -6 | - | Upgrade |
Other Financing Activities | -53 | -44 | -26 | -20 | -30 | -29 | Upgrade |
Financing Cash Flow | 41 | -99 | 171 | 354 | -203 | 99 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | 8 | 5 | 7 | 12 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | - | - | 1 | Upgrade |
Net Cash Flow | 37 | -325 | 20 | -108 | 19 | 134 | Upgrade |
Free Cash Flow | 33 | -206 | -124 | -450 | 227 | 61 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 272.13% | - | Upgrade |
Free Cash Flow Margin | 1.64% | -9.18% | -5.37% | -18.64% | 8.28% | 2.71% | Upgrade |
Free Cash Flow Per Share | 5.29 | -33.03 | -19.81 | -71.86 | 36.76 | 9.90 | Upgrade |
Cash Interest Paid | 19 | 17 | 9 | 4 | 4 | 2 | Upgrade |
Cash Income Tax Paid | 3 | 2 | -25 | 99 | 29 | 8 | Upgrade |
Levered Free Cash Flow | 125.63 | -152.63 | -98 | -524 | 212.63 | 19.75 | Upgrade |
Unlevered Free Cash Flow | 136.25 | -142.63 | -92.38 | -522.13 | 215.13 | 21 | Upgrade |
Change in Working Capital | 149 | -175 | 63 | -144 | 38 | -47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.