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Hoshi Iryo-Sanki Co., Ltd. (TYO:7634)
Japan flag Japan · Delayed Price · Currency is JPY
5,040.00
-60.00 (-1.18%)
Sep 4, 2026, 2:12 PM JST

Hoshi Iryo-Sanki Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,9912,0632,0451,7911,622
Depreciation & Amortization
953828902932889
Loss (Gain) From Sale of Assets
9-2-51-1
Loss (Gain) From Sale of Investments
--9-24-
Other Operating Activities
-585-622-563-524-519
Change in Accounts Receivable
-22-11-115-193-48
Change in Inventory
-4037814-105
Change in Accounts Payable
-85551267076
Change in Other Net Operating Assets
256-150-317360
Operating Cash Flow
2,4772,1892,3952,2881,974
Operating Cash Flow Growth
13.16%-8.60%4.68%15.91%-20.37%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-312-537-249-403-571
Sale of Property, Plant & Equipment
-715-5
Cash Acquisitions
-2---35-
Divestitures
---5-
Sale (Purchase) of Intangibles
-64-12-3-166-86
Investment in Securities
-1,153-4,742-495-442-26
Other Investing Activities
-13-14-13-19-13
Investing Cash Flow
-1,543-5,284-744-1,059-690

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-248-217-201-187-153
Other Financing Activities
-700-522-701-770-783
Financing Cash Flow
-948-739-902-957-936

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-414-1-1
Net Cash Flow
-14-3,830763271347

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,1651,6522,1461,8851,403
Free Cash Flow Growth
31.05%-23.02%13.85%34.36%-38.60%
Free Cash Flow Margin
13.95%10.94%14.52%13.68%10.99%
Free Cash Flow Per Share
693.28529.62688.74605.91454.06
Levered Free Cash Flow
1,7801,3261,9671,5321,095
Unlevered Free Cash Flow
1,7911,3291,9691,5351,100

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
185468
Cash Income Tax Paid
584622565528518
Change in Working Capital
109-691664-17