HitoMile Co., Ltd. (TYO:7686)
Japan · Delayed Price · Currency is JPY 441.00
-2.00 (-0.45%)
At close: Feb 6, 2026
HitoMile 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,417 | 1,199 | 2,753 | 299 | -3,100 | -1,888 |
Depreciation & Amortization | 1,036 | 1,055 | 893 | 857 | 915 | 736 |
Loss (Gain) From Sale of Assets | 583 | 611 | 97 | 509 | 233 | 98 |
Loss (Gain) From Sale of Investments | - | - | - | -13 | -34 | 62 |
Other Operating Activities | -328 | -360 | -147 | -99 | 1,274 | 59 |
Change in Accounts Receivable | -588 | -547 | -932 | -3,297 | -871 | 2,735 |
Change in Inventory | -197 | -591 | -464 | -916 | -926 | 889 |
Change in Accounts Payable | 1,039 | 1,202 | 798 | 5,581 | 825 | -3,736 |
Change in Other Net Operating Assets | 33 | 16 | -213 | -390 | -758 | -589 |
Operating Cash Flow | 2,995 | 2,585 | 2,785 | 2,531 | -2,442 | -1,634 |
Operating Cash Flow Growth | 15.68% | -7.18% | 10.04% | - | - | - |
Capital Expenditures | -2,811 | -2,531 | -1,209 | -1,174 | -1,170 | -412 |
Sale of Property, Plant & Equipment | 210 | - | 1,100 | - | - | - |
Cash Acquisitions | -882 | -156 | - | - | - | -1,330 |
Investment in Securities | - | - | - | 104 | 185 | 8 |
Other Investing Activities | -140 | -315 | -98 | -79 | -71 | 349 |
Investing Cash Flow | -3,623 | -3,002 | -207 | -1,149 | -1,056 | -1,385 |
Short-Term Debt Issued | - | - | - | - | 2,020 | 394 |
Long-Term Debt Issued | - | 2,670 | - | 715 | 960 | 3,013 |
Total Debt Issued | 5,077 | 2,670 | - | 715 | 2,980 | 3,407 |
Short-Term Debt Repaid | - | -677 | -326 | -812 | - | - |
Long-Term Debt Repaid | - | -1,520 | -1,525 | -1,162 | -1,034 | -825 |
Total Debt Repaid | -3,593 | -2,197 | -1,851 | -1,974 | -1,034 | -825 |
Net Debt Issued (Repaid) | 1,484 | 473 | -1,851 | -1,259 | 1,946 | 2,582 |
Issuance of Common Stock | 151 | 105 | 112 | 365 | 2,228 | 46 |
Repurchase of Common Stock | -29 | - | - | -329 | - | - |
Common Dividends Paid | -546 | -501 | -394 | -161 | -286 | -384 |
Other Financing Activities | -15 | -3 | -3 | -36 | -165 | -189 |
Financing Cash Flow | 1,045 | 74 | -2,136 | -1,420 | 3,723 | 2,055 |
Miscellaneous Cash Flow Adjustments | 2 | 2 | -1 | - | -2 | - |
Net Cash Flow | 419 | -341 | 441 | -38 | 223 | -964 |
Free Cash Flow | 184 | 54 | 1,576 | 1,357 | -3,612 | -2,046 |
Free Cash Flow Growth | -78.25% | -96.57% | 16.14% | - | - | - |
Free Cash Flow Margin | 0.13% | 0.04% | 1.22% | 1.18% | -4.22% | -2.55% |
Free Cash Flow Per Share | 6.28 | 1.85 | 54.27 | 47.22 | -132.86 | -88.11 |
Cash Interest Paid | 88 | 65 | 46 | 65 | 59 | 38 |
Cash Income Tax Paid | 329 | 361 | 150 | 118 | -570 | 482 |
Levered Free Cash Flow | 74.5 | -335.88 | 1,065 | 1,261 | -3,117 | -2,357 |
Unlevered Free Cash Flow | 129.5 | -295.25 | 1,094 | 1,302 | -3,080 | -2,332 |
Change in Working Capital | 287 | 80 | -811 | 978 | -1,730 | -701 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.