Harada Industry Co., Ltd. (TYO:6904)
Japan · Delayed Price · Currency is JPY 444.00
-2.00 (-0.45%)
Jun 12, 2026, 1:54 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 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 | 1,745 | 1,308 | 2,412 | -1,124 | -1,048 |
Depreciation & Amortization | 1,238 | 1,350 | 1,389 | 1,345 | 1,120 |
Loss (Gain) From Sale of Assets | - | - | -3,410 | - | - |
Other Operating Activities | -1,215 | -2,717 | -984 | -365 | -183 |
Change in Accounts Receivable | 2,236 | 690 | 202 | -708 | 1,195 |
Change in Inventory | 954 | 1,207 | 2,398 | 1,345 | -3,333 |
Change in Accounts Payable | -883 | -260 | -165 | 52 | -1,005 |
Change in Other Net Operating Assets | 93 | -723 | 581 | 13 | -315 |
Operating Cash Flow | 4,168 | 855 | 2,423 | 558 | -3,569 |
Operating Cash Flow Growth | 387.49% | -64.71% | 334.23% | - | - |
Capital Expenditures | -552 | -750 | -738 | -655 | -688 |
Sale of Property, Plant & Equipment | - | - | 3,169 | 152 | 591 |
Other Investing Activities | -17 | 342 | 137 | -66 | -34 |
Investing Cash Flow | -569 | -408 | 2,568 | -569 | -131 |
Short-Term Debt Issued | 105,572 | 115,740 | 79,701 | 80,620 | 59,889 |
Total Debt Issued | 105,572 | 115,740 | 79,701 | 80,620 | 59,889 |
Short-Term Debt Repaid | -108,153 | -114,182 | -84,693 | -78,237 | -57,114 |
Long-Term Debt Repaid | - | - | -500 | - | - |
Total Debt Repaid | -108,153 | -114,182 | -85,193 | -78,237 | -57,114 |
Net Debt Issued (Repaid) | -2,581 | 1,558 | -5,492 | 2,383 | 2,775 |
Repurchase of Common Stock | - | -299 | - | - | - |
Common Dividends Paid | -169 | -325 | -108 | -97 | -108 |
Other Financing Activities | -369 | -361 | -398 | -284 | -164 |
Financing Cash Flow | -3,119 | 573 | -5,998 | 2,002 | 2,503 |
Foreign Exchange Rate Adjustments | 55 | 286 | 199 | 230 | 282 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | 1 |
Net Cash Flow | 534 | 1,306 | -807 | 2,222 | -914 |
Free Cash Flow | 3,616 | 105 | 1,685 | -97 | -4,257 |
Free Cash Flow Growth | 3343.81% | -93.77% | - | - | - |
Free Cash Flow Margin | 8.57% | 0.23% | 3.59% | -0.23% | -11.89% |
Free Cash Flow Per Share | 170.95 | 4.84 | 77.47 | -4.46 | -195.72 |
Cash Interest Paid | 277 | 462 | 661 | 287 | 154 |
Cash Income Tax Paid | 1,210 | 2,719 | 771 | 438 | 146 |
Levered Free Cash Flow | 3,987 | -239 | 3,563 | -441.13 | -3,946 |
Unlevered Free Cash Flow | 4,175 | 17.25 | 3,944 | -234.25 | -3,851 |
Change in Working Capital | 2,400 | 914 | 3,016 | 702 | -3,458 |