Hiday Hidaka Corp. (TYO: 7611)
Japan
· Delayed Price · Currency is JPY 2,612.00
+62.00 (2.43%)
Jan 15, 2025, 9:44 AM JST
Hiday Hidaka Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 4,568 | 2,311 | 2,392 | -3,439 | 3,893 | Upgrade
|
| Depreciation & Amortization | - | 1,230 | 1,234 | 1,211 | 1,195 | 1,188 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 279 | 205 | 277 | 795 | 274 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 34 | Upgrade
|
| Other Operating Activities | - | -275 | 1,004 | 6,582 | -1,099 | -1,438 | Upgrade
|
| Change in Accounts Receivable | - | -338 | -521 | -167 | 189 | -582 | Upgrade
|
| Change in Inventory | - | -56 | -44 | 6 | 55 | -42 | Upgrade
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| Change in Accounts Payable | - | 195 | 427 | 36 | -467 | 118 | Upgrade
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| Change in Other Net Operating Assets | - | 357 | -517 | -5,943 | -1,701 | 212 | Upgrade
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| Operating Cash Flow | - | 5,960 | 4,099 | 4,394 | -4,472 | 3,657 | Upgrade
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| Operating Cash Flow Growth | - | 45.40% | -6.71% | - | - | -11.47% | Upgrade
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| Capital Expenditures | - | -1,466 | -1,047 | -1,559 | -1,110 | -948 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 1 | 514 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -22 | -89 | -126 | -54 | -83 | Upgrade
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| Investment in Securities | - | -500 | -2,000 | 1,005 | 1,145 | -2 | Upgrade
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| Other Investing Activities | - | -324 | 442 | -86 | -8 | -353 | Upgrade
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| Investing Cash Flow | - | -2,309 | -2,693 | -252 | -27 | -1,386 | Upgrade
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| Repurchase of Common Stock | - | -6 | -5 | -5 | -7 | -22 | Upgrade
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| Dividends Paid | - | -1,102 | -911 | -1,138 | -1,368 | -1,303 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | - | -1 | Upgrade
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| Financing Cash Flow | - | -1,108 | -917 | -1,144 | -1,375 | -1,326 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 2,542 | 488 | 2,997 | -5,875 | 944 | Upgrade
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| Free Cash Flow | - | 4,494 | 3,052 | 2,835 | -5,582 | 2,709 | Upgrade
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| Free Cash Flow Growth | - | 47.25% | 7.65% | - | - | -12.07% | Upgrade
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| Free Cash Flow Margin | - | 9.21% | 8.00% | 10.74% | -18.88% | 6.42% | Upgrade
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| Free Cash Flow Per Share | - | 118.34 | 80.36 | 74.64 | -146.96 | 71.31 | Upgrade
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| Cash Income Tax Paid | - | 411 | 743 | -524 | 1,180 | 1,466 | Upgrade
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| Levered Free Cash Flow | - | 3,906 | 1,261 | -1,383 | -4,619 | 2,853 | Upgrade
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| Unlevered Free Cash Flow | - | 3,906 | 1,261 | -1,383 | -4,619 | 2,853 | Upgrade
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| Change in Net Working Capital | 231 | -1,265 | -778 | -1,293 | 2,900 | -136 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.