Hirose Tusyo Inc. (TYO:7185)

Hirose Tusyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	3,091	3,070	4,255	3,585	2,703
Depreciation & Amortization, Total	45	51	45	49	52
Change in Other Net Operating Assets	-2,718	636	-3,230	-2,693	-1,637
Other Operating Activities	-860	-1,515	-1,376	-815	-971
Operating Cash Flow	-443	2,242	-306	126	147

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-24	-4	-4	-13	-23
Sale (Purchase) of Intangibles	-13	-30	-39	-15	-33
Other Investing Activities	1,394	-19	-271	-4	497
Investing Cash Flow	1,359	-53	-314	-32	441

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,800	100	-
Total Debt Issued	-	-	1,800	100	-
Short-Term Debt Repaid	-300	-200	-	-	-300
Long-Term Debt Repaid	-	-	-500	-	-500
Total Debt Repaid	-300	-200	-500	-	-800
Net Debt Issued (Repaid)	-300	-200	1,300	100	-800
Issuance of Common Stock	28	13	18	1	169
Repurchase of Common Stock	-258	-	-529	-1,040	-
Common Dividends Paid	-238	-290	-241	-204	-197
Other Financing Activities	-	1	-2	-	1
Financing Cash Flow	-768	-476	546	-1,143	-827

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	73	12	114	21	33
Net Cash Flow	220	1,724	40	-1,027	-204

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-467	2,238	-310	113	124
Free Cash Flow Growth	-	-	-	-8.87%	-
Free Cash Flow Margin	-4.48%	22.06%	-2.90%	1.10%	1.43%
Free Cash Flow Per Share	-75.74	364.75	-50.50	17.72	18.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	64	57	35	43	45
Cash Income Tax Paid	879	1,471	1,380	815	976

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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