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HYOJITO Co., Ltd. (TYO:7368)
Japan flag Japan · Delayed Price · Currency is JPY
1,746.00
+6.00 (0.34%)
Feb 13, 2026, 3:30 PM JST

HYOJITO Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,0571,0136181577151,441
Depreciation & Amortization
523539608755742700
Loss (Gain) From Sale of Assets
12141764633918
Loss (Gain) From Sale of Investments
-----1
Other Operating Activities
-233-260-180-114-657-243
Change in Accounts Receivable
76374-114-305207915
Change in Inventory
-17-298827-35
Change in Accounts Payable
-44-145277-533-334
Change in Other Net Operating Assets
268722098-25-29
Operating Cash Flow
1,4401,7421,1911,3395152,434
Operating Cash Flow Growth
2.13%46.26%-11.05%160.00%-78.84%-
Capital Expenditures
-347-307-511-620-736-587
Sale of Property, Plant & Equipment
-----4
Sale (Purchase) of Intangibles
-70-69-46-167-69-57
Investment in Securities
-1,339-1,839--1,190-1,400-
Other Investing Activities
596834-33-1-13
Investing Cash Flow
-1,697-2,147-523-2,010-2,206-653
Long-Term Debt Repaid
-----18-39
Net Debt Issued (Repaid)
-----18-39
Issuance of Common Stock
----1,541-
Common Dividends Paid
-288-283-283-283-374-136
Other Financing Activities
-4-4-3-2-31-3
Financing Cash Flow
-292-287-286-2851,118-178
Miscellaneous Cash Flow Adjustments
----11-1
Net Cash Flow
-549-692382-957-5721,602
Free Cash Flow
1,0931,435680719-2211,847
Free Cash Flow Growth
10.40%111.03%-5.42%---
Free Cash Flow Margin
10.88%14.32%6.70%7.22%-2.28%13.95%
Free Cash Flow Per Share
231.56304.01144.06152.32-47.09475.14
Cash Income Tax Paid
231261181115659243
Levered Free Cash Flow
837.251,158461.75473.75-371.881,634
Unlevered Free Cash Flow
837.251,158461.75473.75-371.881,634
Change in Working Capital
81436-3178-324517
Source: S&P Global Market Intelligence. Standard template. Financial Sources.