HYOJITO Co., Ltd. (TYO:7368)
Japan · Delayed Price · Currency is JPY 1,678.00
+16.00 (0.96%)
Jun 3, 2026, 1:52 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,132 | 1,013 | 618 | 157 | 715 |
Depreciation & Amortization | 513 | 539 | 608 | 755 | 742 |
Loss (Gain) From Sale of Assets | 54 | 14 | 176 | 463 | 39 |
Other Operating Activities | -232 | -260 | -180 | -114 | -657 |
Change in Accounts Receivable | -310 | 374 | -114 | -305 | 207 |
Change in Inventory | 6 | -29 | 8 | 8 | 27 |
Change in Accounts Payable | -173 | 4 | -145 | 277 | -533 |
Change in Other Net Operating Assets | 51 | 87 | 220 | 98 | -25 |
Operating Cash Flow | 1,041 | 1,742 | 1,191 | 1,339 | 515 |
Operating Cash Flow Growth | -40.24% | 46.26% | -11.05% | 160.00% | -78.84% |
Capital Expenditures | -332 | -307 | -511 | -620 | -736 |
Sale of Property, Plant & Equipment | 5 | - | - | - | - |
Cash Acquisitions | 127 | - | - | - | - |
Sale (Purchase) of Intangibles | -56 | -69 | -46 | -167 | -69 |
Investment in Securities | -300 | -1,839 | - | -1,190 | -1,400 |
Other Investing Activities | -47 | 68 | 34 | -33 | -1 |
Investing Cash Flow | -603 | -2,147 | -523 | -2,010 | -2,206 |
Long-Term Debt Repaid | -22 | - | - | - | -18 |
Net Debt Issued (Repaid) | -22 | - | - | - | -18 |
Issuance of Common Stock | - | - | - | - | 1,541 |
Common Dividends Paid | -292 | -283 | -283 | -283 | -374 |
Other Financing Activities | -6 | -4 | -3 | -2 | -31 |
Financing Cash Flow | -320 | -287 | -286 | -285 | 1,118 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | 1 |
Net Cash Flow | 117 | -692 | 382 | -957 | -572 |
Free Cash Flow | 709 | 1,435 | 680 | 719 | -221 |
Free Cash Flow Growth | -50.59% | 111.03% | -5.42% | - | - |
Free Cash Flow Margin | 6.54% | 14.32% | 6.70% | 7.22% | -2.28% |
Free Cash Flow Per Share | 150.21 | 304.01 | 144.06 | 152.32 | -47.09 |
Cash Income Tax Paid | 232 | 261 | 181 | 115 | 659 |
Levered Free Cash Flow | 753.63 | 1,158 | 461.75 | 473.75 | -371.88 |
Unlevered Free Cash Flow | 753.63 | 1,158 | 461.75 | 473.75 | -371.88 |
Change in Working Capital | -426 | 436 | -31 | 78 | -324 |