Hamai Industries Ltd. (TYO:6497)
Japan · Delayed Price · Currency is JPY 1,455.00
+33.00 (2.32%)
Sep 25, 2026, 3:30 PM JST
Hamai Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,254 | 1,229 | 870 | 1,204 | 1,179 | 497 |
Depreciation & Amortization | 608 | 600 | 570 | 572 | 467 | 437 |
Loss (Gain) From Sale of Assets | - | - | 1 | -65 | - | - |
Loss (Gain) From Sale of Investments | -4 | -4 | - | -185 | - | - |
Other Operating Activities | -377 | -281 | -969 | -414 | -21 | -265 |
Change in Accounts Receivable | -846 | -75 | -143 | -84 | -680 | -514 |
Change in Inventory | -52 | 10 | -354 | -557 | -500 | -177 |
Change in Accounts Payable | -672 | -786 | 214 | -355 | 499 | 857 |
Change in Other Net Operating Assets | -124 | -42 | 346 | 207 | 126 | -423 |
Operating Cash Flow | -213 | 651 | 535 | 323 | 1,070 | 412 |
Operating Cash Flow Growth | - | 21.68% | 65.64% | -69.81% | 159.71% | -64.02% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -690 | -436 | -387 | -474 | -359 | -347 |
Sale of Property, Plant & Equipment | - | - | - | 148 | - | - |
Sale (Purchase) of Intangibles | -19 | -2 | -14 | -127 | -8 | - |
Investment in Securities | 3 | 3 | -27 | 436 | 44 | 79 |
Other Investing Activities | 157 | -2 | -14 | 7 | 1 | 76 |
Investing Cash Flow | -549 | -437 | -442 | -10 | -322 | -192 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Dividends Paid | -267 | -234 | -267 | -200 | -166 | -166 |
Other Financing Activities | -56 | -51 | -43 | -37 | -40 | -41 |
Financing Cash Flow | -323 | -285 | -310 | -237 | -206 | -207 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 9 | 9 | 2 | 11 | 19 | 3 |
Miscellaneous Cash Flow Adjustments | 2 | - | 1 | -1 | - | -2 |
Net Cash Flow | -1,074 | -62 | -214 | 86 | 561 | 14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -903 | 215 | 148 | -151 | 711 | 65 |
Free Cash Flow Growth | - | 45.27% | - | - | 993.85% | -88.05% |
Free Cash Flow Margin | -6.52% | 1.69% | 1.22% | -1.36% | 6.35% | 0.69% |
Free Cash Flow Per Share | -134.67 | 32.08 | 22.09 | -22.59 | 106.56 | 9.74 |
Levered Free Cash Flow | -1,013 | 315.5 | 440.25 | -464.88 | 677.75 | 328.88 |
Unlevered Free Cash Flow | -1,013 | 315.5 | 440.25 | -464.88 | 677.75 | 328.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 376 | 282 | 514 | 412 | 22 | 261 |
Change in Working Capital | -1,694 | -893 | 63 | -789 | -555 | -257 |