HKS Co., Ltd. (TYO:7219)
Japan · Delayed Price · Currency is JPY 2,446.00
+21.00 (0.87%)
Nov 5, 2026, 12:30 PM JST
HKS Co., Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 856 | 510 | 525 | 694 | 692 |
Depreciation & Amortization | 628 | 664 | 666 | 603 | 573 |
Loss (Gain) From Sale of Assets | 5 | -5 | -1 | -1 | -41 |
Loss (Gain) From Sale of Investments | -92 | - | - | - | - |
Other Operating Activities | -100 | -122 | -266 | -188 | -165 |
Change in Accounts Receivable | -26 | 189 | -122 | 57 | -47 |
Change in Inventory | -25 | -277 | -137 | -388 | -259 |
Change in Accounts Payable | -343 | 83 | -383 | -23 | -157 |
Change in Other Net Operating Assets | -62 | -51 | 98 | -60 | 62 |
Operating Cash Flow | 841 | 991 | 380 | 694 | 658 |
Operating Cash Flow Growth | -15.14% | 160.79% | -45.25% | 5.47% | -45.71% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -471 | -644 | -616 | -687 | -399 |
Sale of Property, Plant & Equipment | - | 42 | 33 | 11 | 206 |
Sale (Purchase) of Intangibles | -7 | -41 | -9 | -46 | -54 |
Investment in Securities | -92 | 34 | 568 | -103 | -705 |
Other Investing Activities | 14 | -2 | 12 | 3 | 6 |
Investing Cash Flow | -556 | -611 | -12 | -822 | -946 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 200 | 30 | 330 | 15 | 500 |
Total Debt Issued | 200 | 30 | 330 | 15 | 500 |
Short-Term Debt Repaid | - | - | -200 | - | -300 |
Long-Term Debt Repaid | -297 | -253 | -239 | -267 | -310 |
Total Debt Repaid | -297 | -253 | -439 | -267 | -610 |
Net Debt Issued (Repaid) | -97 | -223 | -109 | -252 | -110 |
Common Dividends Paid | -91 | -92 | -112 | -70 | -50 |
Other Financing Activities | -1 | -4 | -22 | -7 | -6 |
Financing Cash Flow | -189 | -319 | -243 | -329 | -166 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 37 | -1 | 2 | 3 | 47 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | 1 |
Net Cash Flow | 133 | 59 | 127 | -453 | -406 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 370 | 347 | -236 | 7 | 259 |
Free Cash Flow Growth | 6.63% | - | - | -97.30% | -74.20% |
Free Cash Flow Margin | 3.74% | 3.87% | -2.62% | 0.08% | 3.00% |
Free Cash Flow Per Share | 261.50 | 245.40 | -166.90 | 4.95 | 183.04 |
Levered Free Cash Flow | 226.38 | -24.13 | -286.63 | -98.5 | 226.88 |
Unlevered Free Cash Flow | 229.5 | -22.25 | -284.75 | -97.25 | 227.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 5 | 3 | 3 | 2 | 1 |
Cash Income Tax Paid | 115 | 120 | 274 | 196 | 166 |
Change in Working Capital | -456 | -56 | -544 | -414 | -401 |