Hochiki Corporation (TYO:6745)
Japan · Delayed Price · Currency is JPY 4,905.00
-105.00 (-2.10%)
Jan 23, 2026, 3:30 PM JST
Hochiki 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 | 11,182 | 10,149 | 7,769 | 5,976 | 5,593 | 5,273 | Upgrade |
Depreciation & Amortization | 1,533 | 1,481 | 1,509 | 1,406 | 1,304 | 1,385 | Upgrade |
Loss (Gain) From Sale of Assets | 49 | 70 | 15 | 2 | -8 | -1 | Upgrade |
Loss (Gain) From Sale of Investments | -483 | -483 | -1 | -121 | - | - | Upgrade |
Other Operating Activities | -3,007 | -3,006 | -1,924 | -2,002 | -1,697 | -1,200 | Upgrade |
Change in Accounts Receivable | 2,332 | 3,435 | -1,740 | -2,353 | -1,530 | -1,956 | Upgrade |
Change in Inventory | 3,611 | 2,322 | -3,786 | -3,058 | 2,068 | 727 | Upgrade |
Change in Accounts Payable | -1,338 | -2,466 | -2,190 | 207 | 1,421 | -538 | Upgrade |
Change in Other Net Operating Assets | 604 | 372 | 1,123 | 358 | 641 | 361 | Upgrade |
Operating Cash Flow | 14,483 | 11,874 | 775 | 415 | 7,792 | 4,051 | Upgrade |
Operating Cash Flow Growth | 35224.39% | 1432.13% | 86.75% | -94.67% | 92.35% | -24.46% | Upgrade |
Capital Expenditures | -1,472 | -1,662 | -1,592 | -2,140 | -617 | -945 | Upgrade |
Sale of Property, Plant & Equipment | 10 | 27 | 10 | 32 | 23 | 19 | Upgrade |
Cash Acquisitions | - | - | - | -214 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -472 | -327 | -227 | -152 | -66 | -97 | Upgrade |
Investment in Securities | 1,327 | 1,328 | 11 | 179 | -74 | -8 | Upgrade |
Other Investing Activities | 160 | -3 | -738 | 91 | 64 | 80 | Upgrade |
Investing Cash Flow | -446 | -636 | -2,535 | -2,203 | -669 | -950 | Upgrade |
Short-Term Debt Issued | - | 15 | - | - | 16 | 152 | Upgrade |
Total Debt Issued | 15 | 15 | - | - | 16 | 152 | Upgrade |
Short-Term Debt Repaid | - | -15 | - | - | -302 | -435 | Upgrade |
Long-Term Debt Repaid | - | - | -20 | -74 | - | - | Upgrade |
Total Debt Repaid | -15 | -15 | -20 | -74 | -302 | -435 | Upgrade |
Net Debt Issued (Repaid) | - | - | -20 | -74 | -286 | -283 | Upgrade |
Issuance of Common Stock | 169 | 169 | - | - | 148 | - | Upgrade |
Repurchase of Common Stock | -142 | -142 | -352 | -133 | -147 | - | Upgrade |
Common Dividends Paid | -2,001 | -1,535 | -1,918 | -1,237 | -729 | -680 | Upgrade |
Other Financing Activities | -247 | -233 | -221 | -174 | -207 | -205 | Upgrade |
Financing Cash Flow | -2,221 | -1,741 | -2,511 | -1,618 | -1,221 | -1,168 | Upgrade |
Foreign Exchange Rate Adjustments | 202 | 4 | 376 | 98 | 202 | 173 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 5 | 1 | - | - | Upgrade |
Net Cash Flow | 12,017 | 9,501 | -3,890 | -3,307 | 6,104 | 2,106 | Upgrade |
Free Cash Flow | 13,011 | 10,212 | -817 | -1,725 | 7,175 | 3,106 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 131.00% | -29.94% | Upgrade |
Free Cash Flow Margin | 12.52% | 10.12% | -0.87% | -2.02% | 8.83% | 4.06% | Upgrade |
Free Cash Flow Per Share | 523.19 | 410.93 | -32.93 | -68.90 | 286.51 | 124.04 | Upgrade |
Cash Interest Paid | 28 | 29 | 18 | 16 | 19 | 20 | Upgrade |
Cash Income Tax Paid | 2,847 | 2,846 | 1,789 | 1,901 | 1,626 | 1,139 | Upgrade |
Levered Free Cash Flow | 10,753 | 8,512 | -2,350 | -3,253 | 6,469 | 1,907 | Upgrade |
Unlevered Free Cash Flow | 10,771 | 8,530 | -2,339 | -3,243 | 6,481 | 1,919 | Upgrade |
Change in Working Capital | 5,209 | 3,663 | -6,593 | -4,846 | 2,600 | -1,406 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.