HYOJITO Co., Ltd. (TYO:7368)
Japan
· Delayed Price · Currency is JPY 1,615.00
+9.00 (0.56%)
Jul 1, 2025, 3:30 PM JST
HYOJITO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,013 | 618 | 157 | 715 | 1,441 | Upgrade
|
Depreciation & Amortization | 539 | 608 | 755 | 742 | 700 | Upgrade
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Loss (Gain) From Sale of Assets | 14 | 176 | 463 | 39 | 18 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | 1 | Upgrade
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Other Operating Activities | -260 | -180 | -114 | -657 | -243 | Upgrade
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Change in Accounts Receivable | 374 | -114 | -305 | 207 | 915 | Upgrade
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Change in Inventory | -29 | 8 | 8 | 27 | -35 | Upgrade
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Change in Accounts Payable | 4 | -145 | 277 | -533 | -334 | Upgrade
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Change in Other Net Operating Assets | 87 | 220 | 98 | -25 | -29 | Upgrade
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Operating Cash Flow | 1,742 | 1,191 | 1,339 | 515 | 2,434 | Upgrade
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Operating Cash Flow Growth | 46.26% | -11.05% | 160.00% | -78.84% | - | Upgrade
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Capital Expenditures | -307 | -511 | -620 | -736 | -587 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 4 | Upgrade
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Sale (Purchase) of Intangibles | -69 | -46 | -167 | -69 | -57 | Upgrade
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Investment in Securities | -1,839 | - | -1,190 | -1,400 | - | Upgrade
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Other Investing Activities | 68 | 34 | -33 | -1 | -13 | Upgrade
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Investing Cash Flow | -2,147 | -523 | -2,010 | -2,206 | -653 | Upgrade
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Long-Term Debt Repaid | - | - | - | -18 | -39 | Upgrade
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Net Debt Issued (Repaid) | - | - | - | -18 | -39 | Upgrade
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Issuance of Common Stock | - | - | - | 1,541 | - | Upgrade
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Dividends Paid | -283 | -283 | -283 | -374 | -136 | Upgrade
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Other Financing Activities | -4 | -3 | -2 | -31 | -3 | Upgrade
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Financing Cash Flow | -287 | -286 | -285 | 1,118 | -178 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | Upgrade
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Net Cash Flow | -692 | 382 | -957 | -572 | 1,602 | Upgrade
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Free Cash Flow | 1,435 | 680 | 719 | -221 | 1,847 | Upgrade
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Free Cash Flow Growth | 111.03% | -5.42% | - | - | - | Upgrade
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Free Cash Flow Margin | 14.32% | 6.70% | 7.22% | -2.28% | 13.95% | Upgrade
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Free Cash Flow Per Share | 304.01 | 144.06 | 152.32 | -47.09 | 475.14 | Upgrade
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Cash Income Tax Paid | 261 | 181 | 115 | 659 | 243 | Upgrade
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Levered Free Cash Flow | 1,158 | 461.75 | 473.75 | -371.88 | 1,634 | Upgrade
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Unlevered Free Cash Flow | 1,158 | 461.75 | 473.75 | -371.88 | 1,634 | Upgrade
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Change in Net Working Capital | -384 | 53 | -162 | 762 | -738 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.