HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 852.00
-3.00 (-0.35%)
Nov 2, 2026, 3:30 PM JST
HIMARAYA Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | -838 | 101 | 291 | 1,030 | 2,046 |
Depreciation & Amortization | 849 | 819 | 831 | 726 | 593 |
Loss (Gain) From Sale of Assets | 1,158 | 316 | 218 | 215 | 116 |
Loss (Gain) From Sale of Investments | 2 | -86 | - | -161 | - |
Other Operating Activities | -249 | 82 | -224 | -572 | -655 |
Change in Accounts Receivable | 52 | -213 | -129 | 14 | -246 |
Change in Inventory | -1,291 | -746 | 338 | -1,027 | -1,395 |
Change in Accounts Payable | 737 | 20 | -38 | -97 | 402 |
Change in Other Net Operating Assets | -191 | 123 | -305 | -170 | -23 |
Operating Cash Flow | 229 | 416 | 982 | -42 | 838 |
Operating Cash Flow Growth | -44.95% | -57.64% | - | - | -87.84% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -686 | -788 | -525 | -2,217 | -992 |
Sale of Property, Plant & Equipment | - | - | - | - | 5 |
Sale (Purchase) of Intangibles | -200 | - | - | - | - |
Investment in Securities | -300 | 785 | -22 | 344 | -37 |
Other Investing Activities | -33 | -213 | 1 | -323 | -164 |
Investing Cash Flow | -1,219 | -216 | -546 | -2,196 | -1,188 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 6,000 | 2,500 | 2,150 | - | - |
Total Debt Issued | 6,000 | 2,500 | 2,150 | - | - |
Long-Term Debt Repaid | -2,040 | -2,808 | -2,537 | -2,696 | -3,318 |
Total Debt Repaid | -2,040 | -2,808 | -2,537 | -2,696 | -3,318 |
Net Debt Issued (Repaid) | 3,960 | -308 | -387 | -2,696 | -3,318 |
Repurchase of Common Stock | -54 | - | - | - | - |
Common Dividends Paid | -318 | -319 | -319 | -343 | -307 |
Other Financing Activities | -5 | -3 | -3 | -1 | -101 |
Financing Cash Flow | 3,583 | -630 | -709 | -3,040 | -3,726 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | -1 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 |
Net Cash Flow | 2,593 | -430 | -275 | -5,279 | -4,077 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | -457 | -372 | 457 | -2,259 | -154 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.75% | -0.61% | 0.78% | -3.75% | -0.26% |
Free Cash Flow Per Share | -37.28 | -30.27 | 37.12 | -183.97 | -12.56 |
Levered Free Cash Flow | -610.25 | -300.75 | 588.88 | -2,401 | -596 |
Unlevered Free Cash Flow | -557.13 | -278.25 | 600.13 | -2,389 | -579.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 86 | 35 | 17 | 17 | 24 |
Cash Income Tax Paid | 246 | -87 | 216 | 565 | 648 |
Change in Working Capital | -693 | -816 | -134 | -1,280 | -1,262 |