Hosiden Corporation (TYO:6804)
Japan
· Delayed Price · Currency is JPY 2,138.00
-29.00 (-1.34%)
Jun 13, 2025, 3:30 PM JST
Hosiden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10,037 | 17,210 | 18,527 | 16,306 | 13,330 | Upgrade
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| Depreciation & Amortization | 3,540 | 3,150 | 3,385 | 3,185 | 3,136 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | 950 | 236 | -293 | 47 | Upgrade
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| Asset Writedown & Restructuring Costs | 432 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 123 | - | 1 | - | 12 | Upgrade
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| Other Operating Activities | -1,017 | -6,374 | -5,174 | -3,762 | -3,081 | Upgrade
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| Change in Accounts Receivable | -10,015 | 13,343 | -7,646 | 2,048 | 431 | Upgrade
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| Change in Inventory | -40,172 | 10,073 | 12,017 | -13,115 | -3,809 | Upgrade
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| Change in Accounts Payable | 20,912 | -11,796 | 663 | -7,274 | 2,022 | Upgrade
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| Change in Other Net Operating Assets | -2,063 | 375 | -1,244 | 1,675 | 502 | Upgrade
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| Operating Cash Flow | -18,228 | 26,931 | 20,765 | -1,230 | 12,590 | Upgrade
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| Operating Cash Flow Growth | - | 29.69% | - | - | 493.31% | Upgrade
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| Capital Expenditures | -6,262 | -2,742 | -2,818 | -3,823 | -2,663 | Upgrade
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| Sale of Property, Plant & Equipment | 78 | 97 | 427 | 404 | 465 | Upgrade
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| Sale (Purchase) of Intangibles | -255 | -179 | -134 | -134 | -135 | Upgrade
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| Investment in Securities | 432 | -2,125 | -4,735 | 517 | 22 | Upgrade
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| Other Investing Activities | 76 | -3,396 | -2,592 | -23 | -49 | Upgrade
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| Investing Cash Flow | -5,931 | -8,345 | -9,852 | -3,059 | -2,360 | Upgrade
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| Long-Term Debt Issued | 10,135 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,187 | - | -456 | -306 | Upgrade
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| Long-Term Debt Repaid | -9,085 | - | - | - | - | Upgrade
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| Total Debt Repaid | -9,085 | -1,187 | - | -456 | -306 | Upgrade
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| Net Debt Issued (Repaid) | 1,050 | -1,187 | - | -456 | -306 | Upgrade
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| Repurchase of Common Stock | -3,000 | -2,817 | -3,000 | -1,775 | -1,987 | Upgrade
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| Common Dividends Paid | -3,264 | - | - | - | - | Upgrade
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| Dividends Paid | -3,264 | -3,798 | -4,287 | -1,411 | -1,461 | Upgrade
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| Other Financing Activities | -98 | -138 | -150 | -106 | -106 | Upgrade
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| Financing Cash Flow | -5,312 | -7,940 | -7,437 | -3,748 | -3,860 | Upgrade
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| Foreign Exchange Rate Adjustments | -420 | -1 | 62 | 995 | 504 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -29,892 | 10,644 | 3,538 | -7,042 | 6,873 | Upgrade
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| Free Cash Flow | -24,490 | 24,189 | 17,947 | -5,053 | 9,927 | Upgrade
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| Free Cash Flow Growth | - | 34.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.89% | 11.05% | 6.47% | -2.43% | 4.24% | Upgrade
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| Free Cash Flow Per Share | -443.78 | 428.14 | 305.60 | -83.45 | 159.89 | Upgrade
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| Cash Interest Paid | 31 | 49 | 24 | 26 | 75 | Upgrade
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| Cash Income Tax Paid | 5,617 | 6,354 | 5,232 | 3,942 | 3,056 | Upgrade
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| Levered Free Cash Flow | - | 18,647 | 12,675 | -8,581 | 7,755 | Upgrade
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| Unlevered Free Cash Flow | - | 18,673 | 12,696 | -8,559 | 7,799 | Upgrade
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| Change in Net Working Capital | 32,736 | -10,365 | -2,419 | 15,115 | 276 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.