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Hirose Tusyo Inc. (TYO:7185)
Japan flag Japan · Delayed Price · Currency is JPY
3,600.00
+30.00 (0.84%)
Nov 10, 2026, 3:30 PM JST

Hirose Tusyo Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,7643,0913,0704,2553,5852,703
Depreciation & Amortization, Total
494551454952
Change in Other Net Operating Assets
-4,883-2,718636-3,230-2,693-1,637
Other Operating Activities
-1,203-860-1,515-1,376-815-971
Operating Cash Flow
-1,275-4432,242-306126147

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-23-24-4-4-13-23
Sale (Purchase) of Intangibles
-43-13-30-39-15-33
Other Investing Activities
-4561,394-19-271-4497
Investing Cash Flow
-5201,359-53-314-32441

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---1,800100-
Total Debt Issued
2,000--1,800100-
Short-Term Debt Repaid
--300-200---300
Long-Term Debt Repaid
----500--500
Total Debt Repaid
1,100-300-200-500--800
Net Debt Issued (Repaid)
3,100-300-2001,300100-800
Issuance of Common Stock
492813181169
Repurchase of Common Stock
--258--529-1,040-
Common Dividends Paid
-239-238-290-241-204-197
Other Financing Activities
-1-1-2-1
Financing Cash Flow
2,909-768-476546-1,143-827

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2873121142133
Net Cash Flow
1,1402201,72440-1,027-204

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,298-4672,238-310113124
Free Cash Flow Growth
-----8.87%-
Free Cash Flow Margin
-9.98%-4.48%22.06%-2.90%1.10%1.43%
Free Cash Flow Per Share
-209.95-75.74364.75-50.5017.7218.87

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
976457354345
Cash Income Tax Paid
9838791,4711,380815976