HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,170.00
-20.00 (-0.91%)
Aug 1, 2025, 2:25 PM JST
ROIC 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 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 | 2016 - 2020 |
Net Income | - | 525 | 694 | 692 | 490 | 217 | Upgrade |
Depreciation & Amortization | - | 666 | 603 | 573 | 611 | 617 | Upgrade |
Loss (Gain) From Sale of Assets | - | -1 | -1 | -41 | -3 | 22 | Upgrade |
Other Operating Activities | - | -266 | -188 | -165 | -36 | -195 | Upgrade |
Change in Accounts Receivable | - | -122 | 57 | -47 | -170 | 124 | Upgrade |
Change in Inventory | - | -137 | -388 | -259 | -93 | 169 | Upgrade |
Change in Accounts Payable | - | -383 | -23 | -157 | 341 | -299 | Upgrade |
Change in Other Net Operating Assets | - | 98 | -60 | 62 | 72 | -260 | Upgrade |
Operating Cash Flow | - | 380 | 694 | 658 | 1,212 | 395 | Upgrade |
Operating Cash Flow Growth | - | -45.25% | 5.47% | -45.71% | 206.84% | -64.67% | Upgrade |
Capital Expenditures | - | -616 | -687 | -399 | -208 | -364 | Upgrade |
Sale of Property, Plant & Equipment | - | 33 | 11 | 206 | 57 | 18 | Upgrade |
Sale (Purchase) of Intangibles | - | -9 | -46 | -54 | -29 | -52 | Upgrade |
Investment in Securities | - | 568 | -103 | -705 | -103 | -500 | Upgrade |
Other Investing Activities | - | 12 | 3 | 6 | 6 | 48 | Upgrade |
Investing Cash Flow | - | -12 | -822 | -946 | -277 | -850 | Upgrade |
Long-Term Debt Issued | - | 330 | 15 | 500 | 40 | 520 | Upgrade |
Total Debt Issued | - | 330 | 15 | 500 | 40 | 520 | Upgrade |
Short-Term Debt Repaid | - | -200 | - | -300 | - | - | Upgrade |
Long-Term Debt Repaid | - | -239 | -267 | -310 | -303 | -346 | Upgrade |
Total Debt Repaid | - | -439 | -267 | -610 | -303 | -346 | Upgrade |
Net Debt Issued (Repaid) | - | -109 | -252 | -110 | -263 | 174 | Upgrade |
Dividends Paid | - | -112 | -70 | -50 | -42 | -42 | Upgrade |
Other Financing Activities | - | -22 | -7 | -6 | -7 | -7 | Upgrade |
Financing Cash Flow | - | -243 | -329 | -166 | -312 | 125 | Upgrade |
Foreign Exchange Rate Adjustments | - | 2 | 3 | 47 | 24 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 1 | Upgrade |
Net Cash Flow | - | 127 | -453 | -406 | 647 | -329 | Upgrade |
Free Cash Flow | - | -236 | 7 | 259 | 1,004 | 31 | Upgrade |
Free Cash Flow Growth | - | - | -97.30% | -74.20% | 3138.71% | -93.99% | Upgrade |
Free Cash Flow Margin | - | -2.62% | 0.08% | 3.00% | 12.60% | 0.43% | Upgrade |
Free Cash Flow Per Share | - | -166.90 | 4.95 | 183.04 | 709.54 | 21.91 | Upgrade |
Cash Interest Paid | - | 3 | 2 | 1 | 4 | 5 | Upgrade |
Cash Income Tax Paid | - | 274 | 196 | 166 | 62 | 245 | Upgrade |
Levered Free Cash Flow | - | -286.63 | -98.5 | 226.88 | 864.63 | -57.88 | Upgrade |
Unlevered Free Cash Flow | - | -284.75 | -97.25 | 227.5 | 867.13 | -54.75 | Upgrade |
Change in Net Working Capital | -176 | 587 | 366 | 225 | -260 | 317 | Upgrade |
Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.