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HIMARAYA Co.,Ltd. (TYO:7514)
Japan flag Japan · Delayed Price · Currency is JPY
884.00
0.00 (0.00%)
Feb 13, 2026, 3:30 PM JST

HIMARAYA Cash Flow Statement

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
1012911,0302,0462,149
Depreciation & Amortization
819831726593617
Loss (Gain) From Sale of Assets
31621821511639
Loss (Gain) From Sale of Investments
-86--161--
Other Operating Activities
82-224-572-655-132
Change in Accounts Receivable
-213-12914-246332
Change in Inventory
-746338-1,027-1,395508
Change in Accounts Payable
20-38-974022,476
Change in Other Net Operating Assets
123-305-170-23905
Operating Cash Flow
416982-428386,894
Operating Cash Flow Growth
-57.64%---87.84%-
Capital Expenditures
-788-525-2,217-992-123
Sale of Property, Plant & Equipment
---5-
Investment in Securities
785-22344-37-6
Other Investing Activities
-2131-323-164-19
Investing Cash Flow
-216-546-2,196-1,188-148
Long-Term Debt Issued
2,5002,150---
Total Debt Issued
2,5002,150---
Long-Term Debt Repaid
-2,808-2,537-2,696-3,318-2,716
Total Debt Repaid
-2,808-2,537-2,696-3,318-2,716
Net Debt Issued (Repaid)
-308-387-2,696-3,318-2,716
Common Dividends Paid
-319-319-343-307-184
Other Financing Activities
-3-3-1-101-8
Financing Cash Flow
-630-709-3,040-3,726-2,908
Foreign Exchange Rate Adjustments
--1---
Miscellaneous Cash Flow Adjustments
--1-1-1-1
Net Cash Flow
-430-275-5,279-4,0773,837
Free Cash Flow
-372457-2,259-1546,771
Free Cash Flow Margin
-0.61%0.78%-3.75%-0.26%10.90%
Free Cash Flow Per Share
-30.2737.12-183.97-12.56549.57
Cash Interest Paid
3517172432
Cash Income Tax Paid
-87216565648123
Levered Free Cash Flow
-300.75588.88-2,401-5966,207
Unlevered Free Cash Flow
-278.25600.13-2,389-579.756,228
Change in Working Capital
-816-134-1,280-1,2624,221
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.