Hochiki Corporation (TYO:6745)
Japan · Delayed Price · Currency is JPY 2,015.00
-12.00 (-0.59%)
Aug 21, 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.
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 | 12,370 | 10,149 | 7,769 | 5,976 | 5,593 |
Depreciation & Amortization | 1,675 | 1,481 | 1,509 | 1,406 | 1,304 |
Loss (Gain) From Sale of Assets | 11 | 70 | 15 | 2 | -8 |
Loss (Gain) From Sale of Investments | -37 | -483 | -1 | -121 | - |
Other Operating Activities | -3,124 | -3,006 | -1,924 | -2,002 | -1,697 |
Change in Accounts Receivable | 396 | 3,435 | -1,740 | -2,353 | -1,530 |
Change in Inventory | 1,083 | 2,322 | -3,786 | -3,058 | 2,068 |
Change in Accounts Payable | -1,927 | -2,466 | -2,190 | 207 | 1,421 |
Change in Other Net Operating Assets | 179 | 372 | 1,123 | 358 | 641 |
Operating Cash Flow | 10,626 | 11,874 | 775 | 415 | 7,792 |
Operating Cash Flow Growth | -10.51% | 1432.13% | 86.75% | -94.67% | 92.35% |
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 | -1,431 | -1,662 | -1,592 | -2,140 | -617 |
Sale of Property, Plant & Equipment | 10 | 27 | 10 | 32 | 23 |
Cash Acquisitions | - | - | - | -214 | - |
Sale (Purchase) of Intangibles | -550 | -327 | -227 | -152 | -66 |
Investment in Securities | 60 | 1,328 | 11 | 179 | -74 |
Other Investing Activities | 280 | -3 | -738 | 91 | 64 |
Investing Cash Flow | -1,631 | -636 | -2,535 | -2,203 | -669 |
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 | - | 15 | - | - | 16 |
Total Debt Issued | - | 15 | - | - | 16 |
Short-Term Debt Repaid | - | -15 | - | - | -302 |
Long-Term Debt Repaid | - | - | -20 | -74 | - |
Total Debt Repaid | - | -15 | -20 | -74 | -302 |
Net Debt Issued (Repaid) | - | - | -20 | -74 | -286 |
Issuance of Common Stock | - | 169 | - | - | 148 |
Repurchase of Common Stock | - | -142 | -352 | -133 | -147 |
Common Dividends Paid | -2,279 | -1,535 | -1,918 | -1,237 | -729 |
Other Financing Activities | -404 | -233 | -221 | -174 | -207 |
Financing Cash Flow | -2,683 | -1,741 | -2,511 | -1,618 | -1,221 |
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 | 479 | 4 | 376 | 98 | 202 |
Miscellaneous Cash Flow Adjustments | - | - | 5 | 1 | - |
Net Cash Flow | 6,791 | 9,501 | -3,890 | -3,307 | 6,104 |
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 | 9,195 | 10,212 | -817 | -1,725 | 7,175 |
Free Cash Flow Growth | -9.96% | - | - | - | 131.00% |
Free Cash Flow Margin | 8.69% | 10.12% | -0.87% | -2.02% | 8.83% |
Free Cash Flow Per Share | 123.25 | 136.98 | -10.98 | -22.97 | 95.50 |
Levered Free Cash Flow | 6,419 | 8,512 | -2,350 | -3,253 | 6,469 |
Unlevered Free Cash Flow | 6,438 | 8,530 | -2,339 | -3,243 | 6,481 |
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 | 30 | 29 | 18 | 16 | 19 |
Cash Income Tax Paid | 2,957 | 2,846 | 1,789 | 1,901 | 1,626 |
Change in Working Capital | -269 | 3,663 | -6,593 | -4,846 | 2,600 |