Harima-Kyowa Co.,LTD. (TYO:7444)
Japan · Delayed Price · Currency is JPY 1,950.00
+10.00 (0.52%)
Jun 3, 2026, 2:28 PM JST
Harima-Kyowa Co.,LTD. 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 | 2,081 | 1,932 | 2,051 | 2,014 | 1,773 |
Depreciation & Amortization | 821 | 536 | 569 | 605 | 582 |
Loss (Gain) From Sale of Assets | - | -4 | - | - | 50 |
Loss (Gain) From Sale of Investments | 3 | - | - | - | - |
Loss (Gain) on Equity Investments | 8 | 39 | -2 | -37 | 2 |
Other Operating Activities | -673 | -641 | -702 | -597 | -544 |
Change in Accounts Receivable | -948 | 2,137 | -955 | 93 | -1,347 |
Change in Inventory | -400 | -387 | 285 | -108 | -176 |
Change in Accounts Payable | 1,144 | -788 | -598 | 9 | 680 |
Change in Other Net Operating Assets | -17 | -359 | -528 | -32 | -274 |
Operating Cash Flow | 2,019 | 2,465 | 120 | 1,947 | 746 |
Operating Cash Flow Growth | -18.09% | 1954.17% | -93.84% | 160.99% | -46.79% |
Capital Expenditures | -2,279 | -3,518 | -1,471 | -365 | -838 |
Sale of Property, Plant & Equipment | - | 4 | - | - | 10 |
Sale (Purchase) of Intangibles | -58 | -16 | -30 | -55 | -27 |
Investment in Securities | -7 | -7 | -7 | -6 | -6 |
Other Investing Activities | 556 | 5 | 49 | 39 | 44 |
Investing Cash Flow | -1,788 | -3,532 | -1,459 | -387 | -817 |
Short-Term Debt Issued | 8,380 | 6,650 | 5,120 | 7,700 | 8,360 |
Long-Term Debt Issued | 1,000 | 1,900 | - | - | - |
Total Debt Issued | 9,380 | 8,550 | 5,120 | 7,700 | 8,360 |
Short-Term Debt Repaid | -8,560 | -6,200 | -4,990 | -7,870 | -8,290 |
Long-Term Debt Repaid | -547 | -209 | - | - | - |
Total Debt Repaid | -9,107 | -6,409 | -4,990 | -7,870 | -8,290 |
Net Debt Issued (Repaid) | 273 | 2,141 | 130 | -170 | 70 |
Common Dividends Paid | -269 | -241 | -219 | -215 | -207 |
Other Financing Activities | -1 | -1 | - | - | - |
Financing Cash Flow | 3 | 1,899 | -89 | -385 | -137 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | 234 | 832 | -1,428 | 1,174 | -208 |
Free Cash Flow | -260 | -1,053 | -1,351 | 1,582 | -92 |
Free Cash Flow Margin | -0.43% | -1.70% | -2.19% | 2.63% | -0.16% |
Free Cash Flow Per Share | -48.30 | -195.71 | -251.39 | 294.37 | -17.12 |
Cash Interest Paid | 26 | 8 | - | - | 1 |
Cash Income Tax Paid | 681 | 642 | 702 | 595 | 543 |
Levered Free Cash Flow | -1,918 | 160 | -1,618 | 1,321 | -322.63 |
Unlevered Free Cash Flow | -1,896 | 165 | -1,618 | 1,321 | -322 |
Change in Working Capital | -221 | 603 | -1,796 | -38 | -1,117 |