Harada Industry Co., Ltd. (TYO:6904)
Japan
· Delayed Price · Currency is JPY 437.00
-4.00 (-0.91%)
May 21, 2025, 3:30 PM JST
Harada Industry 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 | 1,308 | 2,412 | -1,124 | -1,048 | -1,328 | Upgrade
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| Depreciation & Amortization | 1,350 | 1,389 | 1,345 | 1,120 | 1,094 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3,410 | - | - | - | Upgrade
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| Other Operating Activities | -2,717 | -984 | -365 | -183 | -5 | Upgrade
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| Change in Accounts Receivable | 690 | 202 | -708 | 1,195 | -756 | Upgrade
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| Change in Inventory | 1,207 | 2,398 | 1,345 | -3,333 | 159 | Upgrade
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| Change in Accounts Payable | -260 | -165 | 52 | -1,005 | 567 | Upgrade
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| Change in Other Net Operating Assets | -723 | 581 | 13 | -315 | 117 | Upgrade
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| Operating Cash Flow | 855 | 2,423 | 558 | -3,569 | -152 | Upgrade
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| Operating Cash Flow Growth | -64.71% | 334.23% | - | - | - | Upgrade
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| Capital Expenditures | -750 | -738 | -655 | -688 | -620 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3,169 | 152 | 591 | - | Upgrade
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| Other Investing Activities | 342 | 137 | -66 | -34 | -82 | Upgrade
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| Investing Cash Flow | -408 | 2,568 | -569 | -131 | -702 | Upgrade
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| Short-Term Debt Issued | 115,740 | 79,701 | 80,620 | 59,889 | 53,698 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 197 | Upgrade
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| Total Debt Issued | 115,740 | 79,701 | 80,620 | 59,889 | 53,895 | Upgrade
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| Short-Term Debt Repaid | -114,182 | -84,693 | -78,237 | -57,114 | -52,746 | Upgrade
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| Long-Term Debt Repaid | - | -500 | - | - | -1,000 | Upgrade
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| Total Debt Repaid | -114,182 | -85,193 | -78,237 | -57,114 | -53,746 | Upgrade
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| Net Debt Issued (Repaid) | 1,558 | -5,492 | 2,383 | 2,775 | 149 | Upgrade
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| Repurchase of Common Stock | -299 | - | - | - | - | Upgrade
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| Dividends Paid | -325 | -108 | -97 | -108 | -162 | Upgrade
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| Other Financing Activities | -361 | -398 | -284 | -164 | -155 | Upgrade
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| Financing Cash Flow | 573 | -5,998 | 2,002 | 2,503 | -168 | Upgrade
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| Foreign Exchange Rate Adjustments | 286 | 199 | 230 | 282 | -199 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 1 | - | Upgrade
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| Net Cash Flow | 1,306 | -807 | 2,222 | -914 | -1,221 | Upgrade
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| Free Cash Flow | 105 | 1,685 | -97 | -4,257 | -772 | Upgrade
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| Free Cash Flow Growth | -93.77% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.23% | 3.59% | -0.23% | -11.89% | -2.22% | Upgrade
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| Free Cash Flow Per Share | 4.84 | 77.47 | -4.46 | -195.72 | -35.49 | Upgrade
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| Cash Interest Paid | 462 | 661 | 287 | 154 | 223 | Upgrade
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| Cash Income Tax Paid | 2,719 | 771 | 438 | 146 | 190 | Upgrade
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| Levered Free Cash Flow | -239 | 3,563 | -441.13 | -3,946 | 237.63 | Upgrade
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| Unlevered Free Cash Flow | 17.25 | 3,944 | -234.25 | -3,851 | 371.38 | Upgrade
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| Change in Net Working Capital | 1,664 | -2,652 | 473 | 3,556 | -578 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.