Haruyama Holdings Inc. (TYO:7416)
Japan · Delayed Price · Currency is JPY 803.00
+38.00 (4.97%)
Jan 23, 2026, 3:30 PM JST
Haruyama Holdings 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 | -157 | 849 | 547 | 740 | -4,262 | -5,466 | Upgrade |
Depreciation & Amortization | 669 | 624 | 511 | 662 | 937 | 1,331 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 4 | 596 | 483 | 1,768 | 1,908 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 34 | - | -77 | - | Upgrade |
Other Operating Activities | -153 | -264 | -218 | -49 | -131 | 140 | Upgrade |
Change in Accounts Receivable | 44 | 24 | -281 | 1,688 | -771 | -153 | Upgrade |
Change in Inventory | -375 | 106 | 250 | 1,803 | 1,728 | 411 | Upgrade |
Change in Accounts Payable | -479 | -1,097 | -233 | -780 | -982 | -2,066 | Upgrade |
Change in Other Net Operating Assets | -176 | -384 | 71 | -382 | -33 | -301 | Upgrade |
Operating Cash Flow | -623 | -138 | 1,277 | 4,165 | -1,823 | -4,196 | Upgrade |
Operating Cash Flow Growth | - | - | -69.34% | - | - | - | Upgrade |
Capital Expenditures | -1,023 | -882 | -422 | -241 | -206 | -582 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1,055 | 83 | 205 | 86 | Upgrade |
Sale (Purchase) of Intangibles | -376 | -188 | -284 | -655 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 226 | -100 | Upgrade |
Other Investing Activities | -134 | -89 | 225 | 358 | -64 | -61 | Upgrade |
Investing Cash Flow | -1,560 | -1,187 | 537 | -468 | 162 | -674 | Upgrade |
Short-Term Debt Issued | - | 1,900 | - | - | - | 100 | Upgrade |
Long-Term Debt Issued | - | - | 1,600 | 2,404 | 4,103 | 6,460 | Upgrade |
Total Debt Issued | 4,095 | 1,900 | 1,600 | 2,404 | 4,103 | 6,560 | Upgrade |
Long-Term Debt Repaid | - | -3,352 | -3,597 | -3,489 | -2,377 | -1,727 | Upgrade |
Total Debt Repaid | -3,270 | -3,352 | -3,597 | -3,489 | -2,377 | -1,727 | Upgrade |
Net Debt Issued (Repaid) | 825 | -1,452 | -1,997 | -1,085 | 1,726 | 4,833 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9 | 7 | Upgrade |
Repurchase of Common Stock | -454 | -211 | - | - | - | - | Upgrade |
Common Dividends Paid | -319 | -252 | -252 | - | -253 | -253 | Upgrade |
Other Financing Activities | -5 | -34 | -355 | -353 | 722 | -10 | Upgrade |
Financing Cash Flow | 47 | -1,949 | -2,604 | -1,438 | 2,204 | 4,577 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 | - | Upgrade |
Net Cash Flow | -2,136 | -3,275 | -789 | 2,258 | 544 | -293 | Upgrade |
Free Cash Flow | -1,646 | -1,020 | 855 | 3,924 | -2,029 | -4,778 | Upgrade |
Free Cash Flow Growth | - | - | -78.21% | - | - | - | Upgrade |
Free Cash Flow Margin | -4.60% | -2.82% | 2.38% | 10.64% | -5.53% | -12.50% | Upgrade |
Free Cash Flow Per Share | -102.69 | -62.64 | 52.27 | 239.90 | -124.10 | -292.67 | Upgrade |
Cash Interest Paid | 45 | 39 | 35 | 38 | 36 | 27 | Upgrade |
Cash Income Tax Paid | 141 | 261 | 216 | 144 | 127 | -142 | Upgrade |
Levered Free Cash Flow | -2,937 | -2,507 | 750.88 | 2,122 | -477.38 | -3,362 | Upgrade |
Unlevered Free Cash Flow | -2,909 | -2,483 | 773.38 | 2,146 | -454.88 | -3,345 | Upgrade |
Change in Working Capital | -986 | -1,351 | -193 | 2,329 | -58 | -2,109 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.