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HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan flag Japan · Delayed Price · Currency is JPY
871.00
-11.00 (-1.25%)
Aug 18, 2026, 3:30 PM JST

HIRAYAMA HOLDINGS Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1,2931,181939720
Depreciation & Amortization
80735974
Loss (Gain) From Sale of Assets
11354
Loss (Gain) From Sale of Investments
5235-
Other Operating Activities
-257-446-560-179
Change in Accounts Receivable
-13-184-156-551
Change in Accounts Payable
-468-7019678
Change in Other Net Operating Assets
3484257548
Operating Cash Flow
9891,003561244
Operating Cash Flow Growth
-1.40%78.79%129.92%-72.68%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-66-93-27-166
Cash Acquisitions
-151--
Sale (Purchase) of Intangibles
-31-27-29-14
Investment in Securities
25--9-124
Other Investing Activities
-2339-35-46
Investing Cash Flow
-9570-100-350

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
5080--
Long-Term Debt Issued
-1,000900-
Total Debt Issued
501,080900-
Short-Term Debt Repaid
-80---
Long-Term Debt Repaid
-398-259-275-348
Total Debt Repaid
-478-259-275-348
Net Debt Issued (Repaid)
-428821625-348
Issuance of Common Stock
254732154
Repurchase of Common Stock
--55--38
Common Dividends Paid
-348-273-175-129
Other Financing Activities
-13-6-10-10
Financing Cash Flow
-764534472-371

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
8777
Miscellaneous Cash Flow Adjustments
---192
Net Cash Flow
1381,614921-468

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
92391053478
Free Cash Flow Growth
1.43%70.41%584.62%-90.82%
Free Cash Flow Margin
2.55%2.58%1.69%0.28%
Free Cash Flow Per Share
60.0159.4134.995.22
Levered Free Cash Flow
721738.88454.25-15.75
Unlevered Free Cash Flow
730.38741.38456.75-14.5

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
15442
Cash Income Tax Paid
258447562182
Change in Working Capital
-133171115-425