HKS Co., Ltd. (TYO:7219)
Japan
· Delayed Price · Currency is JPY 1,951.00
+22.00 (1.14%)
Apr 18, 2025, 1:37 PM JST
HKS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 531 | 525 | 694 | 692 | 490 | 217 | Upgrade
|
| Depreciation & Amortization | 663 | 666 | 603 | 573 | 611 | 617 | Upgrade
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| Loss (Gain) From Sale of Assets | 8 | -1 | -1 | -41 | -3 | 22 | Upgrade
|
| Other Operating Activities | -144 | -266 | -188 | -165 | -36 | -195 | Upgrade
|
| Change in Accounts Receivable | 138 | -122 | 57 | -47 | -170 | 124 | Upgrade
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| Change in Inventory | 8 | -137 | -388 | -259 | -93 | 169 | Upgrade
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| Change in Accounts Payable | -358 | -383 | -23 | -157 | 341 | -299 | Upgrade
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| Change in Other Net Operating Assets | 43 | 98 | -60 | 62 | 72 | -260 | Upgrade
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| Operating Cash Flow | 889 | 380 | 694 | 658 | 1,212 | 395 | Upgrade
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| Operating Cash Flow Growth | 51.19% | -45.25% | 5.47% | -45.71% | 206.84% | -64.67% | Upgrade
|
| Capital Expenditures | -601 | -616 | -687 | -399 | -208 | -364 | Upgrade
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| Sale of Property, Plant & Equipment | 43 | 33 | 11 | 206 | 57 | 18 | Upgrade
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| Sale (Purchase) of Intangibles | -33 | -9 | -46 | -54 | -29 | -52 | Upgrade
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| Investment in Securities | 233 | 568 | -103 | -705 | -103 | -500 | Upgrade
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| Other Investing Activities | 15 | 12 | 3 | 6 | 6 | 48 | Upgrade
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| Investing Cash Flow | -343 | -12 | -822 | -946 | -277 | -850 | Upgrade
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| Long-Term Debt Issued | - | 330 | 15 | 500 | 40 | 520 | Upgrade
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| Total Debt Issued | 30 | 330 | 15 | 500 | 40 | 520 | Upgrade
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| Short-Term Debt Repaid | - | -200 | - | -300 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -239 | -267 | -310 | -303 | -346 | Upgrade
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| Total Debt Repaid | -455 | -439 | -267 | -610 | -303 | -346 | Upgrade
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| Net Debt Issued (Repaid) | -425 | -109 | -252 | -110 | -263 | 174 | Upgrade
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| Dividends Paid | -91 | -112 | -70 | -50 | -42 | -42 | Upgrade
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| Other Financing Activities | -22 | -22 | -7 | -6 | -7 | -7 | Upgrade
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| Financing Cash Flow | -538 | -243 | -329 | -166 | -312 | 125 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 2 | 3 | 47 | 24 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | 3 | 127 | -453 | -406 | 647 | -329 | Upgrade
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| Free Cash Flow | 288 | -236 | 7 | 259 | 1,004 | 31 | Upgrade
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| Free Cash Flow Growth | - | - | -97.30% | -74.20% | 3138.71% | -93.99% | Upgrade
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| Free Cash Flow Margin | 3.20% | -2.62% | 0.08% | 3.00% | 12.60% | 0.43% | Upgrade
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| Free Cash Flow Per Share | 203.68 | -166.90 | 4.95 | 183.04 | 709.54 | 21.91 | Upgrade
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| Cash Interest Paid | 3 | 3 | 2 | 1 | 4 | 5 | Upgrade
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| Cash Income Tax Paid | 150 | 274 | 196 | 166 | 62 | 245 | Upgrade
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| Levered Free Cash Flow | 40.63 | -286.63 | -98.5 | 226.88 | 864.63 | -57.88 | Upgrade
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| Unlevered Free Cash Flow | 42.5 | -284.75 | -97.25 | 227.5 | 867.13 | -54.75 | Upgrade
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| Change in Net Working Capital | 249 | 587 | 366 | 225 | -260 | 317 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.