Hiday Hidaka Corp. (TYO:7611)
Japan
· Delayed Price · Currency is JPY 3,170.00
+20.00 (0.63%)
Jun 16, 2025, 3:30 PM JST
Hiday Hidaka Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Net Income | 5,596 | 4,568 | 2,311 | 2,392 | -3,439 | Upgrade
|
| Depreciation & Amortization | 1,437 | 1,230 | 1,234 | 1,211 | 1,195 | Upgrade
|
| Loss (Gain) From Sale of Assets | 129 | 279 | 205 | 277 | 795 | Upgrade
|
| Other Operating Activities | -1,341 | -275 | 1,004 | 6,582 | -1,099 | Upgrade
|
| Change in Accounts Receivable | -440 | -338 | -521 | -167 | 189 | Upgrade
|
| Change in Inventory | -42 | -56 | -44 | 6 | 55 | Upgrade
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| Change in Accounts Payable | 222 | 195 | 427 | 36 | -467 | Upgrade
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| Change in Other Net Operating Assets | -197 | 357 | -517 | -5,943 | -1,701 | Upgrade
|
| Operating Cash Flow | 5,364 | 5,960 | 4,099 | 4,394 | -4,472 | Upgrade
|
| Operating Cash Flow Growth | -10.00% | 45.40% | -6.71% | - | - | Upgrade
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| Capital Expenditures | -1,702 | -1,466 | -1,047 | -1,559 | -1,110 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 3 | 1 | 514 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -76 | -22 | -89 | -126 | -54 | Upgrade
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| Investment in Securities | 504 | -500 | -2,000 | 1,005 | 1,145 | Upgrade
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| Other Investing Activities | -204 | -324 | 442 | -86 | -8 | Upgrade
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| Investing Cash Flow | -1,472 | -2,309 | -2,693 | -252 | -27 | Upgrade
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| Repurchase of Common Stock | -2,001 | -6 | -5 | -5 | -7 | Upgrade
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| Dividends Paid | -1,365 | -1,102 | -911 | -1,138 | -1,368 | Upgrade
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| Other Financing Activities | -1 | - | -1 | -1 | - | Upgrade
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| Financing Cash Flow | -3,367 | -1,108 | -917 | -1,144 | -1,375 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | 525 | 2,542 | 488 | 2,997 | -5,875 | Upgrade
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| Free Cash Flow | 3,662 | 4,494 | 3,052 | 2,835 | -5,582 | Upgrade
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| Free Cash Flow Growth | -18.51% | 47.25% | 7.65% | - | - | Upgrade
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| Free Cash Flow Margin | 6.58% | 9.21% | 8.00% | 10.74% | -18.88% | Upgrade
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| Free Cash Flow Per Share | 96.57 | 118.34 | 80.36 | 74.64 | -146.96 | Upgrade
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| Cash Income Tax Paid | 1,476 | 411 | 743 | -524 | 1,180 | Upgrade
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| Levered Free Cash Flow | 3,011 | 3,906 | 1,261 | -1,383 | -4,619 | Upgrade
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| Unlevered Free Cash Flow | 3,011 | 3,906 | 1,261 | -1,383 | -4,619 | Upgrade
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| Change in Net Working Capital | 94 | -1,265 | -778 | -1,293 | 2,900 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.