halmek holdings Co.,Ltd. (TYO:7119)
Japan · Delayed Price · Currency is JPY 1,715.00
+3.00 (0.18%)
Aug 19, 2026, 3:30 PM JST
halmek holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,885 | 1,727 | 1,020 | 681 | 1,864 | - |
Depreciation & Amortization | 1,117 | 1,112 | 1,108 | 915 | 673 | - |
Loss (Gain) From Sale of Assets | 4 | 4 | 238 | 580 | - | - |
Other Operating Activities | -821 | -334 | -165 | -784 | -358 | - |
Change in Accounts Receivable | 116 | -50 | 322 | -340 | -141 | - |
Change in Inventory | -861 | -241 | -77 | -722 | -499 | - |
Change in Accounts Payable | -1,429 | -303 | -381 | -268 | 548 | - |
Change in Other Net Operating Assets | -201 | -217 | 330 | 90 | 173 | - |
Operating Cash Flow | -190 | 1,698 | 2,395 | 152 | 2,260 | - |
Operating Cash Flow Growth | - | -29.10% | 1475.66% | -93.27% | - | - |
Capital Expenditures | -76 | -106 | -153 | -104 | -32 | - |
Sale (Purchase) of Intangibles | -296 | -252 | -185 | -278 | -376 | - |
Other Investing Activities | -22 | -22 | -6 | -32 | -56 | - |
Investing Cash Flow | -147 | -380 | -344 | -414 | -464 | - |
Short-Term Debt Issued | - | - | - | 1,900 | 400 | - |
Long-Term Debt Issued | - | - | - | - | 1,000 | - |
Total Debt Issued | - | - | - | 1,900 | 1,400 | - |
Short-Term Debt Repaid | - | - | - | - | -830 | - |
Long-Term Debt Repaid | - | - | -23 | -5,892 | -402 | - |
Total Debt Repaid | -35 | - | -23 | -5,892 | -1,232 | - |
Net Debt Issued (Repaid) | -35 | - | -23 | -3,992 | 168 | - |
Issuance of Common Stock | 27 | 26 | 14 | 612 | 3,516 | - |
Common Dividends Paid | -375 | -385 | - | - | - | - |
Other Financing Activities | -577 | -575 | -584 | -456 | -1,409 | - |
Financing Cash Flow | -960 | -934 | -593 | -3,836 | 2,275 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | - | - | - |
Net Cash Flow | -1,296 | 383 | 1,456 | -4,098 | 4,071 | - |
Free Cash Flow | -266 | 1,592 | 2,242 | 48 | 2,228 | - |
Free Cash Flow Growth | - | -28.99% | 4570.83% | -97.85% | - | - |
Free Cash Flow Margin | -0.80% | 4.71% | 6.61% | 0.15% | 7.75% | - |
Free Cash Flow Per Share | -23.78 | 142.60 | 202.11 | 4.30 | 262.55 | - |
Levered Free Cash Flow | -166.25 | 1,547 | 1,762 | -410.38 | 1,013 | - |
Unlevered Free Cash Flow | -133.13 | 1,579 | 1,792 | -301 | 1,117 | - |
Cash Interest Paid | 24 | 22 | 15 | - | - | - |
Cash Income Tax Paid | 855 | 371 | 204 | 937 | 379 | - |
Change in Working Capital | -2,375 | -811 | 194 | -1,240 | 81 | - |