Haruyama Holdings Inc. (TYO:7416)
Japan · Delayed Price · Currency is JPY 684.00
+12.00 (1.79%)
Jun 3, 2026, 11:19 AM JST
Haruyama Holdings 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 | -769 | 849 | 547 | 740 | -4,262 |
Depreciation & Amortization | 750 | 624 | 511 | 662 | 937 |
Loss (Gain) From Sale of Assets | 362 | 4 | 596 | 483 | 1,768 |
Loss (Gain) From Sale of Investments | - | - | 34 | - | -77 |
Other Operating Activities | -73 | -264 | -218 | -49 | -131 |
Change in Accounts Receivable | 447 | 24 | -281 | 1,688 | -771 |
Change in Inventory | -664 | 106 | 250 | 1,803 | 1,728 |
Change in Accounts Payable | -2,046 | -1,097 | -233 | -780 | -982 |
Change in Other Net Operating Assets | -127 | -384 | 71 | -382 | -33 |
Operating Cash Flow | -2,120 | -138 | 1,277 | 4,165 | -1,823 |
Operating Cash Flow Growth | - | - | -69.34% | - | - |
Capital Expenditures | -834 | -882 | -422 | -241 | -206 |
Sale of Property, Plant & Equipment | 5 | - | 1,055 | 83 | 205 |
Sale (Purchase) of Intangibles | -497 | -188 | -284 | -655 | - |
Investment in Securities | - | - | - | - | 226 |
Other Investing Activities | 75 | -89 | 225 | 358 | -64 |
Investing Cash Flow | -1,273 | -1,187 | 537 | -468 | 162 |
Short-Term Debt Issued | 2,700 | 1,900 | - | - | - |
Long-Term Debt Issued | 2,345 | - | 1,600 | 2,404 | 4,103 |
Total Debt Issued | 5,045 | 1,900 | 1,600 | 2,404 | 4,103 |
Long-Term Debt Repaid | -3,318 | -3,352 | -3,597 | -3,489 | -2,377 |
Total Debt Repaid | -3,318 | -3,352 | -3,597 | -3,489 | -2,377 |
Net Debt Issued (Repaid) | 1,727 | -1,452 | -1,997 | -1,085 | 1,726 |
Issuance of Common Stock | - | - | - | - | 9 |
Repurchase of Common Stock | -243 | -211 | - | - | - |
Common Dividends Paid | -319 | -252 | -252 | - | -253 |
Other Financing Activities | -5 | -34 | -355 | -353 | 722 |
Financing Cash Flow | 1,160 | -1,949 | -2,604 | -1,438 | 2,204 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | -1 | 1 |
Net Cash Flow | -2,233 | -3,275 | -789 | 2,258 | 544 |
Free Cash Flow | -2,954 | -1,020 | 855 | 3,924 | -2,029 |
Free Cash Flow Growth | - | - | -78.21% | - | - |
Free Cash Flow Margin | -8.39% | -2.82% | 2.38% | 10.64% | -5.53% |
Free Cash Flow Per Share | -187.31 | -62.64 | 52.27 | 239.90 | -124.10 |
Cash Interest Paid | 64 | 39 | 35 | 38 | 36 |
Cash Income Tax Paid | 113 | 261 | 216 | 144 | 127 |
Levered Free Cash Flow | -3,668 | -2,507 | 750.88 | 2,122 | -477.38 |
Unlevered Free Cash Flow | -3,628 | -2,483 | 773.38 | 2,146 | -454.88 |
Change in Working Capital | -2,390 | -1,351 | -193 | 2,329 | -58 |