HIMARAYA Co.,Ltd. (TYO:7514)
Japan · Delayed Price · Currency is JPY 876.00
+1.00 (0.11%)
Aug 6, 2026, 1:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Net Income | 101 | 291 | 1,030 | 2,046 | 2,149 |
Depreciation & Amortization | 819 | 831 | 726 | 593 | 617 |
Loss (Gain) From Sale of Assets | 316 | 218 | 215 | 116 | 39 |
Loss (Gain) From Sale of Investments | -86 | - | -161 | - | - |
Other Operating Activities | 82 | -224 | -572 | -655 | -132 |
Change in Accounts Receivable | -213 | -129 | 14 | -246 | 332 |
Change in Inventory | -746 | 338 | -1,027 | -1,395 | 508 |
Change in Accounts Payable | 20 | -38 | -97 | 402 | 2,476 |
Change in Other Net Operating Assets | 123 | -305 | -170 | -23 | 905 |
Operating Cash Flow | 416 | 982 | -42 | 838 | 6,894 |
Operating Cash Flow Growth | -57.64% | - | - | -87.84% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Capital Expenditures | -788 | -525 | -2,217 | -992 | -123 |
Sale of Property, Plant & Equipment | - | - | - | 5 | - |
Investment in Securities | 785 | -22 | 344 | -37 | -6 |
Other Investing Activities | -213 | 1 | -323 | -164 | -19 |
Investing Cash Flow | -216 | -546 | -2,196 | -1,188 | -148 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Long-Term Debt Issued | 2,500 | 2,150 | - | - | - |
Total Debt Issued | 2,500 | 2,150 | - | - | - |
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 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Foreign Exchange Rate Adjustments | - | -1 | - | - | - |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | -430 | -275 | -5,279 | -4,077 | 3,837 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Free Cash Flow | -372 | 457 | -2,259 | -154 | 6,771 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.61% | 0.78% | -3.75% | -0.26% | 10.90% |
Free Cash Flow Per Share | -30.27 | 37.12 | -183.97 | -12.56 | 549.57 |
Levered Free Cash Flow | -300.75 | 588.88 | -2,401 | -596 | 6,207 |
Unlevered Free Cash Flow | -278.25 | 600.13 | -2,389 | -579.75 | 6,228 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash Interest Paid | 35 | 17 | 17 | 24 | 32 |
Cash Income Tax Paid | -87 | 216 | 565 | 648 | 123 |
Change in Working Capital | -816 | -134 | -1,280 | -1,262 | 4,221 |