Hosiden Corporation (TYO:6804)
Japan · Delayed Price · Currency is JPY 2,971.00
+49.00 (1.68%)
Aug 14, 2026, 3:30 PM JST
Hosiden Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 27,110 | 22,894 | 14,229 | 17,210 | 18,527 | 16,306 |
Depreciation & Amortization | 4,748 | 4,808 | 3,540 | 3,150 | 3,385 | 3,185 |
Loss (Gain) From Sale of Assets | 927 | 927 | 427 | 950 | 236 | -293 |
Loss (Gain) From Sale of Investments | 103 | 103 | 123 | - | 1 | - |
Other Operating Activities | -7,760 | -3,031 | -5,660 | -6,374 | -5,174 | -3,762 |
Change in Accounts Receivable | -2,760 | 6,053 | -10,015 | 13,343 | -7,646 | 2,048 |
Change in Inventory | -7,852 | 4,052 | -40,172 | 10,073 | 12,017 | -13,115 |
Change in Accounts Payable | 7,598 | -1,436 | 20,912 | -11,796 | 663 | -7,274 |
Change in Other Net Operating Assets | -677 | 168 | -1,612 | 375 | -1,244 | 1,675 |
Operating Cash Flow | 21,437 | 34,538 | -18,228 | 26,931 | 20,765 | -1,230 |
Operating Cash Flow Growth | - | - | - | 29.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -7,696 | -7,555 | -6,262 | -2,742 | -2,818 | -3,823 |
Sale of Property, Plant & Equipment | 29 | 29 | 78 | 97 | 427 | 404 |
Sale (Purchase) of Intangibles | -354 | -354 | -255 | -179 | -134 | -134 |
Investment in Securities | -2,034 | 1,468 | 432 | -2,125 | -4,735 | 517 |
Other Investing Activities | -3,345 | 36 | 76 | -3,396 | -2,592 | -23 |
Investing Cash Flow | -13,400 | -6,376 | -5,931 | -8,345 | -9,852 | -3,059 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 10,135 | - | - | - |
Short-Term Debt Repaid | - | -1,050 | - | -1,187 | - | -456 |
Long-Term Debt Repaid | - | - | -9,085 | - | - | - |
Total Debt Repaid | -1,050 | -1,050 | -9,085 | -1,187 | - | -456 |
Net Debt Issued (Repaid) | -1,050 | -1,050 | 1,050 | -1,187 | - | -456 |
Repurchase of Common Stock | -4,201 | -4,201 | -3,000 | -2,817 | -3,000 | -1,775 |
Common Dividends Paid | -4,865 | -3,307 | -3,264 | -3,798 | -4,287 | -1,411 |
Other Financing Activities | -80 | -78 | -98 | -138 | -150 | -106 |
Financing Cash Flow | -10,196 | -8,636 | -5,312 | -7,940 | -7,437 | -3,748 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 195 | -244 | -420 | -1 | 62 | 995 |
Miscellaneous Cash Flow Adjustments | -3 | -2 | -1 | -1 | - | - |
Net Cash Flow | -1,967 | 19,280 | -29,892 | 10,644 | 3,538 | -7,042 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13,741 | 26,983 | -24,490 | 24,189 | 17,947 | -5,053 |
Free Cash Flow Growth | - | - | - | 34.78% | - | - |
Free Cash Flow Margin | 3.19% | 6.02% | -9.89% | 11.05% | 6.47% | -2.43% |
Free Cash Flow Per Share | 257.06 | 500.83 | -444.34 | 428.14 | 305.60 | -83.45 |
Levered Free Cash Flow | - | 22,499 | -27,291 | 18,647 | 12,675 | -8,581 |
Unlevered Free Cash Flow | - | 22,528 | -27,229 | 18,673 | 12,696 | -8,559 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38 | 44 | 31 | 49 | 24 | 26 |
Cash Income Tax Paid | 7,205 | 2,977 | 5,617 | 6,354 | 5,232 | 3,942 |
Change in Working Capital | -3,691 | 8,837 | -30,887 | 11,995 | 3,790 | -16,666 |