Hoshi Iryo-Sanki Co., Ltd. (TYO:7634)
Japan · Delayed Price · Currency is JPY 5,300.00
0.00 (0.00%)
Jul 24, 2026, 9:00 AM JST
Hoshi Iryo-Sanki Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,991 | 2,063 | 2,045 | 1,791 | 1,622 |
Depreciation & Amortization | 953 | 828 | 902 | 932 | 889 |
Loss (Gain) From Sale of Assets | 9 | -2 | -5 | 1 | -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 | -40 | 37 | 8 | 14 | -105 |
Change in Accounts Payable | -85 | 55 | 126 | 70 | 76 |
Change in Other Net Operating Assets | 256 | -150 | -3 | 173 | 60 |
Operating Cash Flow | 2,477 | 2,189 | 2,395 | 2,288 | 1,974 |
Operating Cash Flow Growth | 13.16% | -8.60% | 4.68% | 15.91% | -20.37% |
Capital Expenditures | -312 | -537 | -249 | -403 | -571 |
Sale of Property, Plant & Equipment | - | 7 | 15 | - | 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 |
Common Dividends Paid | -248 | -217 | -201 | -187 | -153 |
Other Financing Activities | -700 | -522 | -701 | -770 | -783 |
Financing Cash Flow | -948 | -739 | -902 | -957 | -936 |
Miscellaneous Cash Flow Adjustments | - | 4 | 14 | -1 | -1 |
Net Cash Flow | -14 | -3,830 | 763 | 271 | 347 |
Free Cash Flow | 2,165 | 1,652 | 2,146 | 1,885 | 1,403 |
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 | 693.28 | 529.62 | 688.74 | 605.91 | 454.06 |
Cash Interest Paid | 18 | 5 | 4 | 6 | 8 |
Cash Income Tax Paid | 584 | 622 | 565 | 528 | 518 |
Levered Free Cash Flow | 1,780 | 1,326 | 1,967 | 1,532 | 1,095 |
Unlevered Free Cash Flow | 1,791 | 1,329 | 1,969 | 1,535 | 1,100 |
Change in Working Capital | 109 | -69 | 16 | 64 | -17 |