HitoMile Co., Ltd. (TYO:7686)
Japan · Delayed Price · Currency is JPY 413.00
-1.00 (-0.24%)
Jun 5, 2026, 3:30 PM JST
HitoMile Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 1,318 | 1,199 | 2,753 | 299 | -3,100 |
Depreciation & Amortization | 1,116 | 1,055 | 893 | 857 | 915 |
Loss (Gain) From Sale of Assets | 604 | 611 | 97 | 509 | 233 |
Loss (Gain) From Sale of Investments | - | - | - | -13 | -34 |
Other Operating Activities | -372 | -360 | -147 | -99 | 1,274 |
Change in Accounts Receivable | -329 | -547 | -932 | -3,297 | -871 |
Change in Inventory | 570 | -591 | -464 | -916 | -926 |
Change in Accounts Payable | -553 | 1,202 | 798 | 5,581 | 825 |
Change in Other Net Operating Assets | 250 | 16 | -213 | -390 | -758 |
Operating Cash Flow | 2,604 | 2,585 | 2,785 | 2,531 | -2,442 |
Operating Cash Flow Growth | 0.73% | -7.18% | 10.04% | - | - |
Capital Expenditures | -2,326 | -2,531 | -1,209 | -1,174 | -1,170 |
Sale of Property, Plant & Equipment | 210 | - | 1,100 | - | - |
Cash Acquisitions | -882 | -156 | - | - | - |
Investment in Securities | -150 | - | - | 104 | 185 |
Other Investing Activities | -49 | -315 | -98 | -79 | -71 |
Investing Cash Flow | -3,197 | -3,002 | -207 | -1,149 | -1,056 |
Short-Term Debt Issued | - | - | - | - | 2,020 |
Long-Term Debt Issued | 4,417 | 2,670 | - | 715 | 960 |
Total Debt Issued | 4,417 | 2,670 | - | 715 | 2,980 |
Short-Term Debt Repaid | -1,694 | -677 | -326 | -812 | - |
Long-Term Debt Repaid | -1,636 | -1,520 | -1,525 | -1,162 | -1,034 |
Total Debt Repaid | -3,330 | -2,197 | -1,851 | -1,974 | -1,034 |
Net Debt Issued (Repaid) | 1,087 | 473 | -1,851 | -1,259 | 1,946 |
Issuance of Common Stock | 171 | 105 | 112 | 365 | 2,228 |
Repurchase of Common Stock | -29 | - | - | -329 | - |
Common Dividends Paid | -563 | -501 | -394 | -161 | -286 |
Other Financing Activities | -23 | -3 | -3 | -36 | -165 |
Financing Cash Flow | 643 | 74 | -2,136 | -1,420 | 3,723 |
Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | -2 |
Net Cash Flow | 50 | -341 | 441 | -38 | 223 |
Free Cash Flow | 278 | 54 | 1,576 | 1,357 | -3,612 |
Free Cash Flow Growth | 414.81% | -96.57% | 16.14% | - | - |
Free Cash Flow Margin | 0.20% | 0.04% | 1.22% | 1.18% | -4.22% |
Free Cash Flow Per Share | 9.45 | 1.85 | 54.27 | 47.22 | -132.86 |
Cash Interest Paid | 108 | 65 | 46 | 65 | 59 |
Cash Income Tax Paid | 381 | 361 | 150 | 118 | -570 |
Levered Free Cash Flow | 632 | -335.88 | 1,065 | 1,261 | -3,117 |
Unlevered Free Cash Flow | 699.5 | -295.25 | 1,094 | 1,302 | -3,080 |
Change in Working Capital | -62 | 80 | -811 | 978 | -1,730 |