HEPHAIST Co., Ltd. (TYO:6433)
Japan · Delayed Price · Currency is JPY 907.00
+15.00 (1.68%)
Aug 3, 2026, 3:15 PM JST
HEPHAIST Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -713 | -189 | -156 | 4 | 257 |
Depreciation & Amortization | 195 | 183 | 232 | 199 | 147 |
Loss (Gain) From Sale of Assets | 414 | - | - | - | - |
Other Operating Activities | 2 | -2 | 27 | -98 | -25 |
Change in Accounts Receivable | 335 | 63 | 25 | 147 | -46 |
Change in Inventory | -76 | -52 | -146 | -151 | -7 |
Change in Accounts Payable | -188 | -315 | 108 | -103 | 31 |
Change in Other Net Operating Assets | -131 | 129 | 76 | -37 | 60 |
Operating Cash Flow | -162 | -183 | 166 | -39 | 417 |
Operating Cash Flow Growth | - | - | - | - | 151.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5 | -23 | -290 | -411 | -190 |
Sale (Purchase) of Intangibles | -3 | - | -6 | - | - |
Other Investing Activities | -17 | -28 | -26 | -19 | -17 |
Investing Cash Flow | -25 | -51 | -322 | -430 | -207 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 250 | - | - | 40 | - |
Long-Term Debt Issued | 200 | 300 | 500 | 500 | 100 |
Total Debt Issued | 450 | 300 | 500 | 540 | 100 |
Short-Term Debt Repaid | - | - | -50 | - | -110 |
Long-Term Debt Repaid | -352 | -349 | -247 | -141 | -157 |
Total Debt Repaid | -352 | -349 | -297 | -141 | -267 |
Net Debt Issued (Repaid) | 98 | -49 | 203 | 399 | -167 |
Common Dividends Paid | -6 | -6 | -6 | -25 | -6 |
Other Financing Activities | -62 | -44 | -26 | -20 | -30 |
Financing Cash Flow | 30 | -99 | 171 | 354 | -203 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 2 | 8 | 5 | 7 | 12 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - |
Net Cash Flow | -156 | -325 | 20 | -108 | 19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -167 | -206 | -124 | -450 | 227 |
Free Cash Flow Growth | - | - | - | - | 272.13% |
Free Cash Flow Margin | -10.21% | -9.18% | -5.37% | -18.64% | 8.28% |
Free Cash Flow Per Share | -26.78 | -33.03 | -19.81 | -71.86 | 36.76 |
Levered Free Cash Flow | -59.5 | -152.63 | -98 | -524 | 212.63 |
Unlevered Free Cash Flow | -46.38 | -142.63 | -92.38 | -522.13 | 215.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 21 | 17 | 9 | 4 | 4 |
Cash Income Tax Paid | 3 | 2 | -25 | 99 | 29 |
Change in Working Capital | -60 | -175 | 63 | -144 | 38 |