Hagiwara Electric Holdings Co., Ltd. (TYO:7467)
Japan
· Delayed Price · Currency is JPY 3,310.00
-35.00 (-1.05%)
Jun 12, 2025, 3:30 PM JST
TYO:7467 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,699 | 7,234 | 7,111 | 4,403 | 3,593 | Upgrade
|
Depreciation & Amortization | 438 | 352 | 294 | 282 | 247 | Upgrade
|
Loss (Gain) From Sale of Assets | -105 | 8 | 8 | 8 | - | Upgrade
|
Asset Writedown & Restructuring Costs | 105 | - | - | - | - | Upgrade
|
Loss (Gain) From Sale of Investments | 292 | 11 | 1 | -76 | -89 | Upgrade
|
Other Operating Activities | 99 | -2,561 | -1,862 | -1,136 | -1,401 | Upgrade
|
Change in Accounts Receivable | 1,145 | -410 | -11,757 | 4,219 | -5,849 | Upgrade
|
Change in Inventory | -6,441 | -7,258 | -7,856 | -12,067 | 424 | Upgrade
|
Change in Accounts Payable | -5,773 | 8,093 | 371 | 544 | 3,967 | Upgrade
|
Change in Other Net Operating Assets | -142 | -335 | 670 | -1,082 | -5 | Upgrade
|
Operating Cash Flow | -6,683 | 5,134 | -13,020 | -4,905 | 887 | Upgrade
|
Operating Cash Flow Growth | - | - | - | - | -18.77% | Upgrade
|
Capital Expenditures | -498 | -368 | -129 | -87 | -123 | Upgrade
|
Sale of Property, Plant & Equipment | 353 | - | - | 10 | 10 | Upgrade
|
Cash Acquisitions | -2,947 | - | -1,209 | - | - | Upgrade
|
Sale (Purchase) of Intangibles | -361 | -141 | -104 | -90 | -54 | Upgrade
|
Investment in Securities | -37 | 32 | 111 | 4 | 108 | Upgrade
|
Other Investing Activities | -195 | -202 | 4 | -8 | -10 | Upgrade
|
Investing Cash Flow | -3,685 | -679 | -1,327 | -171 | -69 | Upgrade
|
Short-Term Debt Issued | 3,801 | - | - | 4,780 | 200 | Upgrade
|
Long-Term Debt Issued | 11,200 | 2,650 | 22,983 | 2,400 | 2,400 | Upgrade
|
Total Debt Issued | 15,001 | 2,650 | 22,983 | 7,180 | 2,600 | Upgrade
|
Short-Term Debt Repaid | - | -1,205 | -4,044 | - | - | Upgrade
|
Long-Term Debt Repaid | -3,977 | -4,152 | -1,338 | -2,700 | -600 | Upgrade
|
Total Debt Repaid | -3,977 | -5,357 | -5,382 | -2,700 | -600 | Upgrade
|
Net Debt Issued (Repaid) | 11,024 | -2,707 | 17,601 | 4,480 | 2,000 | Upgrade
|
Issuance of Common Stock | - | 3,475 | - | - | 14 | Upgrade
|
Common Dividends Paid | -1,795 | - | - | - | - | Upgrade
|
Dividends Paid | -1,795 | -1,777 | -1,061 | -796 | -749 | Upgrade
|
Other Financing Activities | -215 | -176 | -119 | -120 | -100 | Upgrade
|
Financing Cash Flow | 9,014 | -1,185 | 16,421 | 3,564 | 1,165 | Upgrade
|
Foreign Exchange Rate Adjustments | 366 | 331 | 340 | 304 | -23 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | Upgrade
|
Net Cash Flow | -988 | 3,601 | 2,413 | -1,207 | 1,960 | Upgrade
|
Free Cash Flow | -7,181 | 4,766 | -13,149 | -4,992 | 764 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | -21.16% | Upgrade
|
Free Cash Flow Margin | -2.77% | 2.12% | -7.07% | -3.15% | 0.60% | Upgrade
|
Free Cash Flow Per Share | -720.68 | 494.52 | -1484.63 | -564.16 | 86.41 | Upgrade
|
Cash Interest Paid | 355 | 258 | 144 | 41 | 29 | Upgrade
|
Cash Income Tax Paid | 2,733 | 2,575 | 1,876 | 1,134 | 1,405 | Upgrade
|
Levered Free Cash Flow | - | 4,694 | -13,871 | -5,110 | 722.88 | Upgrade
|
Unlevered Free Cash Flow | - | 4,866 | -13,728 | -5,087 | 744.13 | Upgrade
|
Change in Net Working Capital | 11,104 | -203 | 17,993 | 7,884 | 1,494 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.