Hurxley Holdings Corporation (TYO:7561)
Japan · Delayed Price · Currency is JPY 691.00
-14.00 (-1.99%)
Aug 6, 2026, 1:11 PM JST
Hurxley Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,808 | 1,845 | 2,391 | 1,453 | 1,285 |
Depreciation & Amortization | 2,111 | 1,607 | 1,328 | 1,046 | 899 |
Loss (Gain) From Sale of Assets | 145 | 232 | 277 | 153 | 106 |
Loss (Gain) From Sale of Investments | -64 | -201 | -212 | -46 | - |
Loss (Gain) on Equity Investments | 16 | 19 | 97 | 24 | -13 |
Other Operating Activities | -589 | -919 | -584 | -437 | -14 |
Change in Accounts Receivable | 129 | 519 | -384 | -422 | 268 |
Change in Inventory | 999 | -1,815 | 2,655 | -774 | -281 |
Change in Accounts Payable | 4 | -871 | 1,087 | 613 | -384 |
Change in Other Net Operating Assets | 88 | -241 | 353 | 65 | 851 |
Operating Cash Flow | 5,647 | 175 | 7,008 | 1,675 | 2,717 |
Operating Cash Flow Growth | 3126.86% | -97.50% | 318.39% | -38.35% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,885 | -3,687 | -6,762 | -5,523 | -1,314 |
Sale of Property, Plant & Equipment | 163 | 588 | 247 | 248 | 129 |
Cash Acquisitions | -98 | -4,526 | - | -2,668 | - |
Sale (Purchase) of Intangibles | -31 | -97 | -37 | -85 | -3,331 |
Investment in Securities | 395 | 184 | 339 | -149 | -1,235 |
Other Investing Activities | 591 | 724 | 60 | 194 | 384 |
Investing Cash Flow | -865 | -6,814 | -6,153 | -7,983 | -5,367 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2,268 | - | 817 | 750 |
Long-Term Debt Issued | 7,081 | 12,003 | 7,110 | 7,340 | 10,799 |
Total Debt Issued | 7,081 | 14,271 | 7,110 | 8,157 | 11,549 |
Short-Term Debt Repaid | -1,218 | - | -1,542 | - | - |
Long-Term Debt Repaid | -9,658 | -9,140 | -3,089 | -1,503 | -2,389 |
Total Debt Repaid | -10,876 | -9,140 | -4,631 | -1,503 | -2,389 |
Net Debt Issued (Repaid) | -3,795 | 5,131 | 2,479 | 6,654 | 9,160 |
Common Dividends Paid | -499 | -517 | -331 | -294 | -73 |
Other Financing Activities | -48 | -250 | -167 | -119 | -106 |
Financing Cash Flow | -4,342 | 4,364 | 1,981 | 6,241 | 8,981 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -5 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | -2 | 1 | - | 2 | - |
Net Cash Flow | 433 | -2,274 | 2,836 | -65 | 6,331 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,762 | -3,512 | 246 | -3,848 | 1,403 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.18% | -7.77% | 0.53% | -10.80% | 4.42% |
Free Cash Flow Per Share | 203.45 | -189.98 | 13.33 | -209.05 | 76.25 |
Levered Free Cash Flow | 4,278 | -5,631 | -3,236 | -5,736 | -2,823 |
Unlevered Free Cash Flow | 4,498 | -5,507 | -3,178 | -5,698 | -2,792 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 355 | 199 | 93 | 62 | 51 |
Cash Income Tax Paid | 804 | 1,047 | 574 | 403 | 25 |
Change in Working Capital | 1,220 | -2,408 | 3,711 | -518 | 454 |