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HKS Co., Ltd. (TYO:7219)
Japan flag Japan · Delayed Price · Currency is JPY
2,286.00
-6.00 (-0.26%)
At close: Mar 27, 2026

HKS Co., Ltd. Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
510525694692490
Depreciation & Amortization
664666603573611
Loss (Gain) From Sale of Assets
-5-1-1-41-3
Other Operating Activities
-122-266-188-165-36
Change in Accounts Receivable
189-12257-47-170
Change in Inventory
-277-137-388-259-93
Change in Accounts Payable
83-383-23-157341
Change in Other Net Operating Assets
-5198-606272
Operating Cash Flow
9913806946581,212
Operating Cash Flow Growth
160.79%-45.25%5.47%-45.71%206.84%
Capital Expenditures
-644-616-687-399-208
Sale of Property, Plant & Equipment
42331120657
Sale (Purchase) of Intangibles
-41-9-46-54-29
Investment in Securities
34568-103-705-103
Other Investing Activities
-212366
Investing Cash Flow
-611-12-822-946-277
Long-Term Debt Issued
303301550040
Total Debt Issued
303301550040
Short-Term Debt Repaid
--200--300-
Long-Term Debt Repaid
-253-239-267-310-303
Total Debt Repaid
-253-439-267-610-303
Net Debt Issued (Repaid)
-223-109-252-110-263
Common Dividends Paid
-92-112-70-50-42
Other Financing Activities
-4-22-7-6-7
Financing Cash Flow
-319-243-329-166-312
Foreign Exchange Rate Adjustments
-1234724
Miscellaneous Cash Flow Adjustments
-1-11-
Net Cash Flow
59127-453-406647
Free Cash Flow
347-23672591,004
Free Cash Flow Growth
---97.30%-74.20%3138.71%
Free Cash Flow Margin
3.87%-2.62%0.08%3.00%12.60%
Free Cash Flow Per Share
245.40-166.904.95183.04709.54
Cash Interest Paid
33214
Cash Income Tax Paid
12027419616662
Levered Free Cash Flow
-24.13-286.63-98.5226.88864.63
Unlevered Free Cash Flow
-22.25-284.75-97.25227.5867.13
Change in Working Capital
-56-544-414-401150
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.