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Hamai Industries Ltd. (TYO:6497)
Japan flag Japan · Delayed Price · Currency is JPY
1,369.00
+9.00 (0.66%)
Jul 31, 2026, 2:42 PM JST

Hamai Industries Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3577501,2971,241583
Depreciation & Amortization
594564566467437
Loss (Gain) From Sale of Assets
-1-65--
Loss (Gain) From Sale of Investments
-4--185--
Other Operating Activities
-283-969-415-21-267
Change in Accounts Receivable
-75-143-84-680-514
Change in Inventory
-117-246-590-560-260
Change in Accounts Payable
-774224-347489868
Change in Other Net Operating Assets
-47354146134-435
Operating Cash Flow
6515353231,070412
Operating Cash Flow Growth
21.68%65.64%-69.81%159.71%-64.02%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-436-387-473-359-347
Sale of Property, Plant & Equipment
--148--
Sale (Purchase) of Intangibles
-2-14-14-8-
Investment in Securities
3-274364479
Other Investing Activities
-2-14-107176
Investing Cash Flow
-437-442-10-322-192

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-234-267-200-166-166
Other Financing Activities
-51-43-37-40-41
Financing Cash Flow
-285-310-237-206-207

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
9211193
Miscellaneous Cash Flow Adjustments
-1-1--2
Net Cash Flow
-62-2148656114

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
215148-15071165
Free Cash Flow Growth
45.27%--993.85%-88.05%
Free Cash Flow Margin
1.69%1.22%-1.35%6.35%0.69%
Free Cash Flow Per Share
32.0822.09-22.44106.569.74
Levered Free Cash Flow
258.38463.13-378.25589.6314.38
Unlevered Free Cash Flow
258.38463.13-378.25589.6314.38

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
28251441222261
Change in Working Capital
-1,013189-875-617-341