Hagiwara Electric Holdings Co., Ltd. (TYO:7467)
Japan
· Delayed Price · Currency is JPY 3,130.00
-125.00 (-3.84%)
Apr 3, 2025, 2:43 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 7,234 | 7,111 | 4,403 | 3,593 | 4,087 | Upgrade
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| Depreciation & Amortization | - | 352 | 294 | 282 | 247 | 215 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 8 | 8 | 8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | 11 | 1 | -76 | -89 | 21 | Upgrade
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| Other Operating Activities | - | -2,561 | -1,862 | -1,136 | -1,401 | -1,740 | Upgrade
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| Change in Accounts Receivable | - | -410 | -11,757 | 4,219 | -5,849 | 315 | Upgrade
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| Change in Inventory | - | -7,258 | -7,856 | -12,067 | 424 | -2,509 | Upgrade
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| Change in Accounts Payable | - | 8,093 | 371 | 544 | 3,967 | 1,104 | Upgrade
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| Change in Other Net Operating Assets | - | -335 | 670 | -1,082 | -5 | -401 | Upgrade
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| Operating Cash Flow | - | 5,134 | -13,020 | -4,905 | 887 | 1,092 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -18.77% | 160.62% | Upgrade
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| Capital Expenditures | - | -368 | -129 | -87 | -123 | -123 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 10 | 10 | 1 | Upgrade
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| Cash Acquisitions | - | - | -1,209 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -141 | -104 | -90 | -54 | -42 | Upgrade
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| Investment in Securities | - | 32 | 111 | 4 | 108 | -57 | Upgrade
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| Other Investing Activities | - | -202 | 4 | -8 | -10 | -53 | Upgrade
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| Investing Cash Flow | - | -679 | -1,327 | -171 | -69 | -274 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,780 | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 2,650 | 22,983 | 2,400 | 2,400 | 1,750 | Upgrade
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| Total Debt Issued | - | 2,650 | 22,983 | 7,180 | 2,600 | 1,750 | Upgrade
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| Short-Term Debt Repaid | - | -1,205 | -4,044 | - | - | -388 | Upgrade
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| Long-Term Debt Repaid | - | -4,152 | -1,338 | -2,700 | -600 | -925 | Upgrade
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| Total Debt Repaid | - | -5,357 | -5,382 | -2,700 | -600 | -1,313 | Upgrade
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| Net Debt Issued (Repaid) | - | -2,707 | 17,601 | 4,480 | 2,000 | 437 | Upgrade
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| Issuance of Common Stock | - | 3,475 | - | - | 14 | 16 | Upgrade
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| Dividends Paid | - | -1,777 | -1,061 | -796 | -749 | -929 | Upgrade
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| Other Financing Activities | - | -176 | -119 | -120 | -100 | -43 | Upgrade
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| Financing Cash Flow | - | -1,185 | 16,421 | 3,564 | 1,165 | -519 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 331 | 340 | 304 | -23 | -52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | 3,601 | 2,413 | -1,207 | 1,960 | 245 | Upgrade
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| Free Cash Flow | - | 4,766 | -13,149 | -4,992 | 764 | 969 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -21.16% | 269.85% | Upgrade
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| Free Cash Flow Margin | - | 2.12% | -7.07% | -3.15% | 0.60% | 0.76% | Upgrade
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| Free Cash Flow Per Share | - | 494.52 | -1484.63 | -564.16 | 86.41 | 109.68 | Upgrade
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| Cash Interest Paid | - | 258 | 144 | 41 | 29 | 50 | Upgrade
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| Cash Income Tax Paid | - | 2,575 | 1,876 | 1,134 | 1,405 | 1,740 | Upgrade
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| Levered Free Cash Flow | - | 4,694 | -13,871 | -5,110 | 722.88 | 827.5 | Upgrade
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| Unlevered Free Cash Flow | - | 4,866 | -13,728 | -5,087 | 744.13 | 858.75 | Upgrade
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| Change in Net Working Capital | 8,263 | -203 | 17,993 | 7,884 | 1,494 | 1,800 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.