Hamayuu Co.,Ltd. (TYO:7682)
Japan · Delayed Price · Currency is JPY 3,915.00
-20.00 (-0.51%)
Aug 6, 2026, 11:27 AM JST
Hamayuu Cash Flow Statement
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | 148 | 162 | -51 | 94 | -33 |
Depreciation & Amortization | 200 | 179 | 164 | 181 | 213 |
Loss (Gain) From Sale of Assets | 45 | 57 | 162 | 132 | 117 |
Other Operating Activities | -56 | -25 | 1 | 349 | 4 |
Change in Accounts Receivable | 18 | 2 | -3 | -3 | -19 |
Change in Inventory | -12 | -23 | -7 | -7 | -5 |
Change in Accounts Payable | - | 2 | 29 | 22 | -6 |
Change in Other Net Operating Assets | 6 | 19 | 55 | -395 | -115 |
Operating Cash Flow | 349 | 373 | 350 | 373 | 156 |
Operating Cash Flow Growth | -6.43% | 6.57% | -6.17% | 139.10% | 129.41% |
Capital Expenditures | -379 | -396 | -247 | -566 | -347 |
Sale of Property, Plant & Equipment | 24 | - | 389 | - | 7 |
Sale (Purchase) of Intangibles | -1 | -5 | -15 | -5 | -7 |
Investment in Securities | -100 | - | - | - | 10 |
Other Investing Activities | 5 | 18 | -10 | -4 | -1 |
Investing Cash Flow | -451 | -383 | 117 | -575 | -338 |
Long-Term Debt Issued | 550 | 455 | - | 698 | - |
Long-Term Debt Repaid | -265 | -235 | -603 | -457 | -462 |
Net Debt Issued (Repaid) | 285 | 220 | -603 | 241 | -462 |
Issuance of Common Stock | - | - | - | 9 | - |
Common Dividends Paid | -21 | -21 | -21 | -16 | -37 |
Other Financing Activities | -50 | -38 | -44 | -48 | -57 |
Financing Cash Flow | 214 | 161 | -668 | 186 | -556 |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - |
Net Cash Flow | 112 | 151 | -200 | -15 | -738 |
Free Cash Flow | -30 | -23 | 103 | -193 | -191 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.49% | -0.40% | 1.95% | -4.25% | -4.52% |
Free Cash Flow Per Share | -13.88 | -10.67 | 95.69 | -179.70 | -178.15 |
Levered Free Cash Flow | -39.38 | -74.75 | 54.38 | -442.25 | -334.38 |
Unlevered Free Cash Flow | -31.25 | -69.13 | 60.63 | -439.13 | -330.63 |
Cash Interest Paid | 13 | 10 | 10 | 5 | 6 |
Cash Income Tax Paid | 56 | 26 | 80 | 55 | -6 |
Change in Working Capital | 12 | - | 74 | -383 | -145 |