Hakudo Co., Ltd. (TYO:7637)
Japan · Delayed Price · Currency is JPY 3,490.00
+170.00 (5.12%)
Jul 31, 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.
Operating Activities
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 | 3,190 | 3,214 | 2,847 | 3,988 | 4,373 |
Depreciation & Amortization | 1,158 | 1,198 | 1,089 | 845 | 839 |
Loss (Gain) From Sale of Assets | 3 | 2 | 12 | 5 | 3 |
Other Operating Activities | -1,083 | -757 | -1,152 | -1,810 | -806 |
Change in Accounts Receivable | 431 | -719 | 861 | 584 | -4,097 |
Change in Inventory | 89 | -2,198 | 499 | -2,404 | -1,790 |
Change in Accounts Payable | 459 | 1,471 | -2,014 | -302 | 5,726 |
Change in Other Net Operating Assets | 246 | -429 | 385 | -585 | 307 |
Operating Cash Flow | 4,493 | 1,782 | 2,527 | 321 | 4,555 |
Operating Cash Flow Growth | 152.13% | -29.48% | 687.23% | -92.95% | 114.15% |
Investing Activities
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 |
Capital Expenditures | -788 | -678 | -1,338 | -434 | -459 |
Sale of Property, Plant & Equipment | 30 | 7 | 5 | 2 | - |
Cash Acquisitions | - | - | - | -795 | - |
Sale (Purchase) of Intangibles | -101 | -198 | -210 | -261 | -204 |
Investment in Securities | -141 | -13 | -56 | -60 | -10 |
Other Investing Activities | -164 | -11 | -13 | -4 | -4 |
Investing Cash Flow | -1,373 | -893 | -1,612 | -1,552 | -677 |
Financing Activities
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 |
Long-Term Debt Repaid | - | - | -372 | - | - |
Net Debt Issued (Repaid) | - | - | -372 | - | - |
Common Dividends Paid | -771 | -1,064 | -974 | -1,416 | -1,201 |
Other Financing Activities | -283 | -63 | 18 | - | - |
Financing Cash Flow | -1,054 | -1,127 | -1,328 | -1,416 | -1,201 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 130 | 11 | 75 | 11 | 73 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | 2,196 | -226 | -337 | -2,636 | 2,750 |
Free Cash Flow
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 |
Free Cash Flow | 3,705 | 1,104 | 1,189 | -113 | 4,096 |
Free Cash Flow Growth | 235.60% | -7.15% | - | - | 142.94% |
Free Cash Flow Margin | 5.44% | 1.66% | 2.08% | -0.18% | 7.39% |
Free Cash Flow Per Share | 326.67 | 97.34 | 104.83 | -9.96 | 361.14 |
Levered Free Cash Flow | 3,404 | 559 | 480.38 | -823.75 | 3,537 |
Unlevered Free Cash Flow | 3,404 | 559 | 483.5 | -823.75 | 3,537 |
Additional Metrics
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 |
Cash Interest Paid | - | - | 5 | - | - |
Cash Income Tax Paid | 989 | 758 | 1,153 | 1,810 | 807 |
Change in Working Capital | 1,225 | -1,875 | -269 | -2,707 | 146 |