HIMARAYA Co.,Ltd. (TYO:7514)
Japan
· Delayed Price · Currency is JPY 832.00
+2.00 (0.24%)
Apr 24, 2025, 3:30 PM JST
HIMARAYA Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 350 | 291 | 1,030 | 2,046 | 2,149 | -402 | Upgrade
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| Depreciation & Amortization | 814 | 831 | 726 | 593 | 617 | 698 | Upgrade
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| Loss (Gain) From Sale of Assets | 194 | 218 | 215 | 116 | 39 | 54 | Upgrade
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| Loss (Gain) From Sale of Investments | 33 | - | -161 | - | - | - | Upgrade
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| Other Operating Activities | -88 | -224 | -572 | -655 | -132 | -303 | Upgrade
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| Change in Accounts Receivable | -68 | -129 | 14 | -246 | 332 | 4 | Upgrade
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| Change in Inventory | -604 | 338 | -1,027 | -1,395 | 508 | 1,913 | Upgrade
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| Change in Accounts Payable | 1,317 | -38 | -97 | 402 | 2,476 | -1,905 | Upgrade
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| Change in Other Net Operating Assets | 14 | -305 | -170 | -23 | 905 | -103 | Upgrade
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| Operating Cash Flow | 1,962 | 982 | -42 | 838 | 6,894 | -44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -87.84% | - | - | Upgrade
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| Capital Expenditures | -622 | -525 | -2,217 | -992 | -123 | -167 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 5 | - | 45 | Upgrade
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| Investment in Securities | -22 | -22 | 344 | -37 | -6 | - | Upgrade
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| Other Investing Activities | -172 | 1 | -323 | -164 | -19 | -103 | Upgrade
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| Investing Cash Flow | -816 | -546 | -2,196 | -1,188 | -148 | -225 | Upgrade
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| Long-Term Debt Issued | - | 2,150 | - | - | - | 11,200 | Upgrade
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| Total Debt Issued | 2,150 | 2,150 | - | - | - | 11,200 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -800 | Upgrade
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| Long-Term Debt Repaid | - | -2,537 | -2,696 | -3,318 | -2,716 | -2,515 | Upgrade
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| Total Debt Repaid | -2,760 | -2,537 | -2,696 | -3,318 | -2,716 | -3,315 | Upgrade
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| Net Debt Issued (Repaid) | -610 | -387 | -2,696 | -3,318 | -2,716 | 7,885 | Upgrade
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| Dividends Paid | -320 | -319 | -343 | -307 | -184 | -246 | Upgrade
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| Other Financing Activities | -3 | -3 | -1 | -101 | -8 | -20 | Upgrade
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| Financing Cash Flow | -933 | -709 | -3,040 | -3,726 | -2,908 | 7,619 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 212 | -275 | -5,279 | -4,077 | 3,837 | 7,349 | Upgrade
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| Free Cash Flow | 1,340 | 457 | -2,259 | -154 | 6,771 | -211 | Upgrade
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| Free Cash Flow Margin | 2.26% | 0.78% | -3.75% | -0.26% | 10.90% | -0.37% | Upgrade
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| Free Cash Flow Per Share | 108.91 | 37.12 | -183.97 | -12.56 | 549.57 | -17.13 | Upgrade
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| Cash Interest Paid | 23 | 17 | 17 | 24 | 32 | 26 | Upgrade
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| Cash Income Tax Paid | 80 | 216 | 565 | 648 | 123 | 290 | Upgrade
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| Levered Free Cash Flow | 1,187 | 588.88 | -2,401 | -596 | 6,207 | -158.25 | Upgrade
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| Unlevered Free Cash Flow | 1,203 | 600.13 | -2,389 | -579.75 | 6,228 | -145.75 | Upgrade
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| Change in Net Working Capital | -719 | -101 | 1,504 | 1,457 | -4,468 | 373 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.