HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,327.00
+17.00 (0.74%)
Jun 3, 2026, 3:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 595 | 510 | 525 | 694 | 692 | 490 |
Depreciation & Amortization | 643 | 664 | 666 | 603 | 573 | 611 |
Loss (Gain) From Sale of Assets | 2 | -5 | -1 | -1 | -41 | -3 |
Loss (Gain) From Sale of Investments | -16 | - | - | - | - | - |
Other Operating Activities | -115 | -122 | -266 | -188 | -165 | -36 |
Change in Accounts Receivable | -17 | 189 | -122 | 57 | -47 | -170 |
Change in Inventory | -378 | -277 | -137 | -388 | -259 | -93 |
Change in Accounts Payable | -71 | 83 | -383 | -23 | -157 | 341 |
Change in Other Net Operating Assets | -17 | -51 | 98 | -60 | 62 | 72 |
Operating Cash Flow | 626 | 991 | 380 | 694 | 658 | 1,212 |
Operating Cash Flow Growth | -29.58% | 160.79% | -45.25% | 5.47% | -45.71% | 206.84% |
Capital Expenditures | -478 | -644 | -616 | -687 | -399 | -208 |
Sale of Property, Plant & Equipment | 12 | 42 | 33 | 11 | 206 | 57 |
Sale (Purchase) of Intangibles | -13 | -41 | -9 | -46 | -54 | -29 |
Investment in Securities | 537 | 34 | 568 | -103 | -705 | -103 |
Other Investing Activities | -3 | -2 | 12 | 3 | 6 | 6 |
Investing Cash Flow | 55 | -611 | -12 | -822 | -946 | -277 |
Long-Term Debt Issued | - | 30 | 330 | 15 | 500 | 40 |
Total Debt Issued | 200 | 30 | 330 | 15 | 500 | 40 |
Short-Term Debt Repaid | - | - | -200 | - | -300 | - |
Long-Term Debt Repaid | - | -253 | -239 | -267 | -310 | -303 |
Total Debt Repaid | -240 | -253 | -439 | -267 | -610 | -303 |
Net Debt Issued (Repaid) | -40 | -223 | -109 | -252 | -110 | -263 |
Common Dividends Paid | -92 | -92 | -112 | -70 | -50 | -42 |
Other Financing Activities | -2 | -4 | -22 | -7 | -6 | -7 |
Financing Cash Flow | -134 | -319 | -243 | -329 | -166 | -312 |
Foreign Exchange Rate Adjustments | 35 | -1 | 2 | 3 | 47 | 24 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 1 | 1 | - |
Net Cash Flow | 583 | 59 | 127 | -453 | -406 | 647 |
Free Cash Flow | 148 | 347 | -236 | 7 | 259 | 1,004 |
Free Cash Flow Growth | -48.61% | - | - | -97.30% | -74.20% | 3138.71% |
Free Cash Flow Margin | 1.61% | 3.87% | -2.62% | 0.08% | 3.00% | 12.60% |
Free Cash Flow Per Share | 104.67 | 245.40 | -166.90 | 4.95 | 183.04 | 709.54 |
Cash Interest Paid | 4 | 3 | 3 | 2 | 1 | 4 |
Cash Income Tax Paid | 136 | 120 | 274 | 196 | 166 | 62 |
Levered Free Cash Flow | -68.13 | -24.13 | -286.63 | -98.5 | 226.88 | 864.63 |
Unlevered Free Cash Flow | -65.63 | -22.25 | -284.75 | -97.25 | 227.5 | 867.13 |
Change in Working Capital | -483 | -56 | -544 | -414 | -401 | 150 |