Hiday Hidaka Corp. (TYO:7611)
Japan · Delayed Price · Currency is JPY 3,160.00
+20.00 (0.64%)
Nov 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 6,965 | 6,546 | 5,596 | 4,568 | 2,311 | 2,392 |
Depreciation & Amortization | 1,602 | 1,515 | 1,437 | 1,230 | 1,234 | 1,211 |
Loss (Gain) From Sale of Assets | 136 | 114 | 129 | 279 | 205 | 277 |
Other Operating Activities | -1,842 | -2,260 | -1,341 | -275 | 1,004 | 6,582 |
Change in Accounts Receivable | -530 | -406 | -440 | -338 | -521 | -167 |
Change in Inventory | -23 | -42 | -42 | -56 | -44 | 6 |
Change in Accounts Payable | -124 | 207 | 222 | 195 | 427 | 36 |
Change in Other Net Operating Assets | 220 | 373 | -197 | 357 | -517 | -5,943 |
Operating Cash Flow | 6,404 | 6,047 | 5,364 | 5,960 | 4,099 | 4,394 |
Operating Cash Flow Growth | 4.00% | 12.73% | -10.00% | 45.40% | -6.71% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -2,439 | -2,238 | -1,702 | -1,466 | -1,047 | -1,559 |
Sale of Property, Plant & Equipment | 2 | 6 | 6 | 3 | 1 | 514 |
Sale (Purchase) of Intangibles | -16 | -25 | -76 | -22 | -89 | -126 |
Investment in Securities | 601 | -99 | 504 | -500 | -2,000 | 1,005 |
Other Investing Activities | 79 | -128 | -204 | -324 | 442 | -86 |
Investing Cash Flow | -1,773 | -2,484 | -1,472 | -2,309 | -2,693 | -252 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Repurchase of Common Stock | -1 | -4,002 | -2,001 | -6 | -5 | -5 |
Common Dividends Paid | -1,869 | -1,795 | -1,365 | -1,102 | -911 | -1,138 |
Other Financing Activities | -1 | -1 | -1 | - | -1 | -1 |
Financing Cash Flow | -1,871 | -5,798 | -3,367 | -1,108 | -917 | -1,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | -1 |
Net Cash Flow | 2,761 | -2,235 | 525 | 2,542 | 488 | 2,997 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 3,965 | 3,809 | 3,662 | 4,494 | 3,052 | 2,835 |
Free Cash Flow Growth | -5.78% | 4.01% | -18.51% | 47.25% | 7.65% | - |
Free Cash Flow Margin | 6.05% | 6.12% | 6.58% | 9.21% | 8.00% | 10.74% |
Free Cash Flow Per Share | 110.12 | 105.24 | 96.57 | 118.34 | 80.36 | 74.64 |
Levered Free Cash Flow | 3,380 | 3,426 | 3,011 | 3,906 | 1,261 | -1,383 |
Unlevered Free Cash Flow | 3,380 | 3,426 | 3,011 | 3,906 | 1,261 | -1,383 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash Income Tax Paid | 1,861 | 2,276 | 1,476 | 411 | 743 | -524 |
Change in Working Capital | -457 | 132 | -457 | 158 | -655 | -6,068 |