Hamayuu Co.,Ltd. (TYO:7682)
Japan · Delayed Price · Currency is JPY 3,725.00
-100.00 (-2.61%)
Sep 25, 2026, 3:30 PM JST
Hamayuu Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 42 | 148 | 162 | -51 | 94 |
Depreciation & Amortization | 224 | 200 | 179 | 164 | 181 |
Loss (Gain) From Sale of Assets | 165 | 45 | 57 | 162 | 132 |
Other Operating Activities | -62 | -56 | -25 | 1 | 349 |
Change in Accounts Receivable | -14 | 18 | 2 | -3 | -3 |
Change in Inventory | 1 | -12 | -23 | -7 | -7 |
Change in Accounts Payable | 4 | - | 2 | 29 | 22 |
Change in Other Net Operating Assets | - | 6 | 19 | 55 | -395 |
Operating Cash Flow | 360 | 349 | 373 | 350 | 373 |
Operating Cash Flow Growth | 3.15% | -6.43% | 6.57% | -6.17% | 139.10% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -332 | -379 | -396 | -247 | -566 |
Sale of Property, Plant & Equipment | 1 | 24 | - | 389 | - |
Sale (Purchase) of Intangibles | -9 | -1 | -5 | -15 | -5 |
Investment in Securities | - | -100 | - | - | - |
Other Investing Activities | -7 | 5 | 18 | -10 | -4 |
Investing Cash Flow | -347 | -451 | -383 | 117 | -575 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | 550 | 455 | - | 698 |
Long-Term Debt Repaid | -246 | -265 | -235 | -603 | -457 |
Net Debt Issued (Repaid) | -246 | 285 | 220 | -603 | 241 |
Issuance of Common Stock | - | - | - | - | 9 |
Common Dividends Paid | -32 | -21 | -21 | -21 | -16 |
Other Financing Activities | -50 | -50 | -38 | -44 | -48 |
Financing Cash Flow | -328 | 214 | 161 | -668 | 186 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 |
Net Cash Flow | -316 | 112 | 151 | -200 | -15 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 28 | -30 | -23 | 103 | -193 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.45% | -0.49% | -0.40% | 1.95% | -4.25% |
Free Cash Flow Per Share | 12.92 | -13.88 | -10.67 | 95.69 | -179.70 |
Levered Free Cash Flow | 26.13 | -39.38 | -74.75 | 54.38 | -442.25 |
Unlevered Free Cash Flow | 36.13 | -31.25 | -69.13 | 60.63 | -439.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 16 | 13 | 10 | 10 | 5 |
Cash Income Tax Paid | 64 | 56 | 26 | 80 | 55 |
Change in Working Capital | -9 | 12 | - | 74 | -383 |