HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan · Delayed Price · Currency is JPY 866.00
-14.00 (-1.59%)
Sep 7, 2026, 3:30 PM JST
HIRAYAMA HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1,937 | 1,293 | 1,181 | 939 | 720 |
Depreciation & Amortization | 91 | 80 | 73 | 59 | 74 |
Loss (Gain) From Sale of Assets | 5 | 1 | 1 | 3 | 54 |
Loss (Gain) From Sale of Investments | - | 5 | 23 | 5 | - |
Other Operating Activities | -538 | -257 | -446 | -560 | -179 |
Change in Accounts Receivable | -286 | -13 | -184 | -156 | -551 |
Change in Accounts Payable | 136 | -468 | -70 | 196 | 78 |
Change in Other Net Operating Assets | 123 | 348 | 425 | 75 | 48 |
Operating Cash Flow | 1,468 | 989 | 1,003 | 561 | 244 |
Operating Cash Flow Growth | 48.43% | -1.40% | 78.79% | 129.92% | -72.68% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -31 | -66 | -93 | -27 | -166 |
Sale of Property, Plant & Equipment | 2 | - | - | - | - |
Cash Acquisitions | - | - | 151 | - | - |
Sale (Purchase) of Intangibles | -3 | -31 | -27 | -29 | -14 |
Investment in Securities | 9 | 25 | - | -9 | -124 |
Other Investing Activities | -17 | -23 | 39 | -35 | -46 |
Investing Cash Flow | -40 | -95 | 70 | -100 | -350 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 50 | 80 | - | - |
Long-Term Debt Issued | - | - | 1,000 | 900 | - |
Total Debt Issued | - | 50 | 1,080 | 900 | - |
Short-Term Debt Repaid | -50 | -80 | - | - | - |
Long-Term Debt Repaid | -382 | -398 | -259 | -275 | -348 |
Total Debt Repaid | -432 | -478 | -259 | -275 | -348 |
Net Debt Issued (Repaid) | -432 | -428 | 821 | 625 | -348 |
Issuance of Common Stock | 2 | 25 | 47 | 32 | 154 |
Repurchase of Common Stock | - | - | -55 | - | -38 |
Common Dividends Paid | -398 | -348 | -273 | -175 | -129 |
Other Financing Activities | -14 | -13 | -6 | -10 | -10 |
Financing Cash Flow | -842 | -764 | 534 | 472 | -371 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 27 | 8 | 7 | 7 | 7 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -19 | 2 |
Net Cash Flow | 612 | 138 | 1,614 | 921 | -468 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1,437 | 923 | 910 | 534 | 78 |
Free Cash Flow Growth | 55.69% | 1.43% | 70.41% | 584.62% | -90.82% |
Free Cash Flow Margin | 3.80% | 2.55% | 2.58% | 1.69% | 0.28% |
Free Cash Flow Per Share | 187.53 | 60.01 | 59.41 | 34.99 | 5.22 |
Levered Free Cash Flow | 1,283 | 721 | 738.88 | 454.25 | -15.75 |
Unlevered Free Cash Flow | 1,293 | 730.38 | 741.38 | 456.75 | -14.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 17 | 15 | 4 | 4 | 2 |
Cash Income Tax Paid | 538 | 258 | 447 | 562 | 182 |
Change in Working Capital | -27 | -133 | 171 | 115 | -425 |