HYOJITO Co., Ltd. (TYO:7368)
Japan · Delayed Price · Currency is JPY 1,676.00
-9.00 (-0.53%)
At close: Dec 26, 2025
HYOJITO Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,057 | 1,013 | 618 | 157 | 715 | 1,441 | Upgrade |
Depreciation & Amortization | 523 | 539 | 608 | 755 | 742 | 700 | Upgrade |
Loss (Gain) From Sale of Assets | 12 | 14 | 176 | 463 | 39 | 18 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 1 | Upgrade |
Other Operating Activities | -233 | -260 | -180 | -114 | -657 | -243 | Upgrade |
Change in Accounts Receivable | 76 | 374 | -114 | -305 | 207 | 915 | Upgrade |
Change in Inventory | -17 | -29 | 8 | 8 | 27 | -35 | Upgrade |
Change in Accounts Payable | -4 | 4 | -145 | 277 | -533 | -334 | Upgrade |
Change in Other Net Operating Assets | 26 | 87 | 220 | 98 | -25 | -29 | Upgrade |
Operating Cash Flow | 1,440 | 1,742 | 1,191 | 1,339 | 515 | 2,434 | Upgrade |
Operating Cash Flow Growth | 2.13% | 46.26% | -11.05% | 160.00% | -78.84% | - | Upgrade |
Capital Expenditures | -347 | -307 | -511 | -620 | -736 | -587 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4 | Upgrade |
Sale (Purchase) of Intangibles | -70 | -69 | -46 | -167 | -69 | -57 | Upgrade |
Investment in Securities | -1,339 | -1,839 | - | -1,190 | -1,400 | - | Upgrade |
Other Investing Activities | 59 | 68 | 34 | -33 | -1 | -13 | Upgrade |
Investing Cash Flow | -1,697 | -2,147 | -523 | -2,010 | -2,206 | -653 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -18 | -39 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -18 | -39 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,541 | - | Upgrade |
Common Dividends Paid | -288 | -283 | -283 | -283 | -374 | -136 | Upgrade |
Other Financing Activities | -4 | -4 | -3 | -2 | -31 | -3 | Upgrade |
Financing Cash Flow | -292 | -287 | -286 | -285 | 1,118 | -178 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | -1 | Upgrade |
Net Cash Flow | -549 | -692 | 382 | -957 | -572 | 1,602 | Upgrade |
Free Cash Flow | 1,093 | 1,435 | 680 | 719 | -221 | 1,847 | Upgrade |
Free Cash Flow Growth | 10.40% | 111.03% | -5.42% | - | - | - | Upgrade |
Free Cash Flow Margin | 10.88% | 14.32% | 6.70% | 7.22% | -2.28% | 13.95% | Upgrade |
Free Cash Flow Per Share | 231.56 | 304.01 | 144.06 | 152.32 | -47.09 | 475.14 | Upgrade |
Cash Income Tax Paid | 231 | 261 | 181 | 115 | 659 | 243 | Upgrade |
Levered Free Cash Flow | 837.25 | 1,158 | 461.75 | 473.75 | -371.88 | 1,634 | Upgrade |
Unlevered Free Cash Flow | 837.25 | 1,158 | 461.75 | 473.75 | -371.88 | 1,634 | Upgrade |
Change in Working Capital | 81 | 436 | -31 | 78 | -324 | 517 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.