Hosiden Corporation (TYO: 6804)
Japan
· Delayed Price · Currency is JPY 2,306.00
+43.00 (1.90%)
Dec 27, 2024, 3:45 PM JST
Hosiden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12,542 | 17,210 | 18,527 | 16,306 | 13,330 | 11,532 | Upgrade
|
| Depreciation & Amortization | 3,098 | 3,150 | 3,385 | 3,185 | 3,136 | 3,213 | Upgrade
|
| Loss (Gain) From Sale of Assets | 950 | 950 | 236 | -293 | 47 | 136 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 1 | - | 12 | 14 | Upgrade
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| Other Operating Activities | -5,753 | -6,374 | -5,174 | -3,762 | -3,081 | -2,651 | Upgrade
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| Change in Accounts Receivable | 11,569 | 13,343 | -7,646 | 2,048 | 431 | -5,175 | Upgrade
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| Change in Inventory | -119 | 10,073 | 12,017 | -13,115 | -3,809 | -15,965 | Upgrade
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| Change in Accounts Payable | -1,584 | -11,796 | 663 | -7,274 | 2,022 | 11,650 | Upgrade
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| Change in Other Net Operating Assets | -1,129 | 375 | -1,244 | 1,675 | 502 | -632 | Upgrade
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| Operating Cash Flow | 19,574 | 26,931 | 20,765 | -1,230 | 12,590 | 2,122 | Upgrade
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| Operating Cash Flow Growth | 183.56% | 29.69% | - | - | 493.31% | -91.71% | Upgrade
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| Capital Expenditures | -4,286 | -2,742 | -2,818 | -3,823 | -2,663 | -5,996 | Upgrade
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| Sale of Property, Plant & Equipment | 27 | 97 | 427 | 404 | 465 | 146 | Upgrade
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| Sale (Purchase) of Intangibles | -179 | -179 | -134 | -134 | -135 | -148 | Upgrade
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| Investment in Securities | -3,348 | -2,125 | -4,735 | 517 | 22 | 1,156 | Upgrade
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| Other Investing Activities | -3,423 | -3,396 | -2,592 | -23 | -49 | 67 | Upgrade
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| Investing Cash Flow | -11,209 | -8,345 | -9,852 | -3,059 | -2,360 | -4,775 | Upgrade
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| Short-Term Debt Repaid | - | -1,187 | - | -456 | -306 | -550 | Upgrade
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| Total Debt Repaid | -9,108 | -1,187 | - | -456 | -306 | -550 | Upgrade
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| Net Debt Issued (Repaid) | -9,108 | -1,187 | - | -456 | -306 | -550 | Upgrade
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| Repurchase of Common Stock | -1 | -2,817 | -3,000 | -1,775 | -1,987 | -1 | Upgrade
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| Dividends Paid | -3,515 | -3,798 | -4,287 | -1,411 | -1,461 | -1,461 | Upgrade
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| Other Financing Activities | -123 | -138 | -150 | -106 | -106 | -135 | Upgrade
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| Financing Cash Flow | -12,747 | -7,940 | -7,437 | -3,748 | -3,860 | -2,147 | Upgrade
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| Foreign Exchange Rate Adjustments | 282 | -1 | 62 | 995 | 504 | -611 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | -4,102 | 10,644 | 3,538 | -7,042 | 6,873 | -5,411 | Upgrade
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| Free Cash Flow | 15,288 | 24,189 | 17,947 | -5,053 | 9,927 | -3,874 | Upgrade
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| Free Cash Flow Growth | 223.35% | 34.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.27% | 11.05% | 6.47% | -2.43% | 4.24% | -1.83% | Upgrade
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| Free Cash Flow Per Share | 282.90 | 428.14 | 305.60 | -83.45 | 159.89 | -61.86 | Upgrade
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| Cash Interest Paid | 28 | 49 | 24 | 26 | 75 | 103 | Upgrade
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| Cash Income Tax Paid | 5,925 | 6,354 | 5,232 | 3,942 | 3,056 | 2,636 | Upgrade
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| Levered Free Cash Flow | 14,444 | 18,647 | 12,675 | -8,581 | 7,755 | -5,998 | Upgrade
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| Unlevered Free Cash Flow | 14,463 | 18,673 | 12,696 | -8,559 | 7,799 | -5,932 | Upgrade
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| Change in Net Working Capital | -6,812 | -10,365 | -2,419 | 15,115 | 276 | 10,013 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.