Hakudo Co., Ltd. (TYO:7637)
Japan · Delayed Price · Currency is JPY 2,435.00
-9.00 (-0.37%)
Jan 23, 2026, 3:30 PM JST
Hakudo Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,524 | 3,214 | 2,847 | 3,988 | 4,373 | 1,886 | Upgrade |
Depreciation & Amortization | 1,182 | 1,198 | 1,089 | 845 | 839 | 835 | Upgrade |
Loss (Gain) From Sale of Assets | 4 | 2 | 12 | 5 | 3 | 1 | Upgrade |
Other Operating Activities | -1,071 | -757 | -1,152 | -1,810 | -806 | -439 | Upgrade |
Change in Accounts Receivable | 1,541 | -719 | 861 | 584 | -4,097 | -287 | Upgrade |
Change in Inventory | -544 | -2,198 | 499 | -2,404 | -1,790 | 139 | Upgrade |
Change in Accounts Payable | -2,030 | 1,471 | -2,014 | -302 | 5,726 | -386 | Upgrade |
Change in Other Net Operating Assets | 136 | -429 | 385 | -585 | 307 | 378 | Upgrade |
Operating Cash Flow | 1,742 | 1,782 | 2,527 | 321 | 4,555 | 2,127 | Upgrade |
Operating Cash Flow Growth | -23.09% | -29.48% | 687.23% | -92.95% | 114.15% | 41.52% | Upgrade |
Capital Expenditures | -432 | -678 | -1,338 | -434 | -459 | -441 | Upgrade |
Sale of Property, Plant & Equipment | 29 | 7 | 5 | 2 | - | 9 | Upgrade |
Cash Acquisitions | - | - | - | -795 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -144 | -198 | -210 | -261 | -204 | -110 | Upgrade |
Investment in Securities | -61 | -13 | -56 | -60 | -10 | -9 | Upgrade |
Other Investing Activities | -143 | -11 | -13 | -4 | -4 | -1 | Upgrade |
Investing Cash Flow | -751 | -893 | -1,612 | -1,552 | -677 | -552 | Upgrade |
Long-Term Debt Repaid | - | - | -372 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -372 | - | - | - | Upgrade |
Common Dividends Paid | -1,007 | -1,064 | -974 | -1,416 | -1,201 | -657 | Upgrade |
Other Financing Activities | -292 | -63 | 18 | - | - | - | Upgrade |
Financing Cash Flow | -1,299 | -1,127 | -1,328 | -1,416 | -1,201 | -657 | Upgrade |
Foreign Exchange Rate Adjustments | - | 11 | 75 | 11 | 73 | 38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | - | - | -1 | Upgrade |
Net Cash Flow | -307 | -226 | -337 | -2,636 | 2,750 | 955 | Upgrade |
Free Cash Flow | 1,310 | 1,104 | 1,189 | -113 | 4,096 | 1,686 | Upgrade |
Free Cash Flow Growth | 37.90% | -7.15% | - | - | 142.94% | 146.85% | Upgrade |
Free Cash Flow Margin | 1.97% | 1.66% | 2.08% | -0.18% | 7.39% | 4.30% | Upgrade |
Free Cash Flow Per Share | 115.50 | 97.34 | 104.83 | -9.96 | 361.14 | 148.65 | Upgrade |
Cash Interest Paid | - | - | 5 | - | - | - | Upgrade |
Cash Income Tax Paid | 975 | 758 | 1,153 | 1,810 | 807 | 439 | Upgrade |
Levered Free Cash Flow | 917.88 | 559 | 480.38 | -823.75 | 3,537 | 1,567 | Upgrade |
Unlevered Free Cash Flow | 917.88 | 559 | 483.5 | -823.75 | 3,537 | 1,567 | Upgrade |
Change in Working Capital | -897 | -1,875 | -269 | -2,707 | 146 | -156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.