Hagiwara Electric Holdings Co., Ltd. (TYO:7467)
Japan · Delayed Price · Currency is JPY 3,750.00
-135.00 (-3.47%)
Feb 13, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Net Income | 4,684 | 5,922 | 7,234 | 7,111 | 4,403 | 3,593 |
Depreciation & Amortization | 577 | 438 | 352 | 294 | 282 | 247 |
Loss (Gain) From Sale of Assets | -11 | - | 8 | 8 | 8 | - |
Loss (Gain) From Sale of Investments | 300 | 292 | 11 | 1 | -76 | -89 |
Other Operating Activities | -2,240 | -2,667 | -2,561 | -1,862 | -1,136 | -1,401 |
Change in Accounts Receivable | -322 | 1,145 | -410 | -11,757 | 4,219 | -5,849 |
Change in Inventory | 4,827 | -6,441 | -7,258 | -7,856 | -12,067 | 424 |
Change in Accounts Payable | -9,420 | -5,773 | 8,093 | 371 | 544 | 3,967 |
Change in Other Net Operating Assets | 726 | 401 | -335 | 670 | -1,082 | -5 |
Operating Cash Flow | -879 | -6,683 | 5,134 | -13,020 | -4,905 | 887 |
Operating Cash Flow Growth | - | - | - | - | - | -18.77% |
Capital Expenditures | -716 | -498 | -368 | -129 | -87 | -123 |
Sale of Property, Plant & Equipment | 353 | 353 | - | - | 10 | 10 |
Cash Acquisitions | - | -2,947 | - | -1,209 | - | - |
Sale (Purchase) of Intangibles | -384 | -361 | -141 | -104 | -90 | -54 |
Investment in Securities | 43 | -33 | 32 | 111 | 4 | 108 |
Other Investing Activities | -226 | -199 | -202 | 4 | -8 | -10 |
Investing Cash Flow | -930 | -3,685 | -679 | -1,327 | -171 | -69 |
Short-Term Debt Issued | - | 3,801 | - | - | 4,780 | 200 |
Long-Term Debt Issued | - | 11,200 | 2,650 | 22,983 | 2,400 | 2,400 |
Total Debt Issued | 9,923 | 15,001 | 2,650 | 22,983 | 7,180 | 2,600 |
Short-Term Debt Repaid | - | - | -1,205 | -4,044 | - | - |
Long-Term Debt Repaid | - | -3,977 | -4,152 | -1,338 | -2,700 | -600 |
Total Debt Repaid | -4,739 | -3,977 | -5,357 | -5,382 | -2,700 | -600 |
Net Debt Issued (Repaid) | 5,184 | 11,024 | -2,707 | 17,601 | 4,480 | 2,000 |
Issuance of Common Stock | - | - | 3,475 | - | - | 14 |
Common Dividends Paid | -1,841 | -1,795 | -1,777 | -1,061 | -796 | -749 |
Other Financing Activities | -230 | -215 | -176 | -119 | -120 | -100 |
Financing Cash Flow | 3,113 | 9,014 | -1,185 | 16,421 | 3,564 | 1,165 |
Foreign Exchange Rate Adjustments | -252 | 366 | 331 | 340 | 304 | -23 |
Miscellaneous Cash Flow Adjustments | -673 | - | - | -1 | 1 | - |
Net Cash Flow | 379 | -988 | 3,601 | 2,413 | -1,207 | 1,960 |
Free Cash Flow | -1,595 | -7,181 | 4,766 | -13,149 | -4,992 | 764 |
Free Cash Flow Growth | - | - | - | - | - | -21.16% |
Free Cash Flow Margin | -0.63% | -2.77% | 2.12% | -7.07% | -3.15% | 0.60% |
Free Cash Flow Per Share | -160.05 | -720.68 | 494.52 | -1484.63 | -564.16 | 86.41 |
Cash Interest Paid | 431 | 355 | 258 | 144 | 41 | 29 |
Cash Income Tax Paid | 2,319 | 2,733 | 2,575 | 1,876 | 1,134 | 1,405 |
Levered Free Cash Flow | -1,676 | -7,344 | 4,694 | -13,871 | -5,110 | 722.88 |
Unlevered Free Cash Flow | -1,356 | -7,080 | 4,866 | -13,728 | -5,087 | 744.13 |
Change in Working Capital | -4,189 | -10,668 | 90 | -18,572 | -8,386 | -1,463 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.