Hagihara Industries Inc. (TYO:7856)
Japan · Delayed Price · Currency is JPY 1,716.00
-5.00 (-0.29%)
At close: Jan 23, 2026
Hagihara Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
Net Income | 1,794 | 2,189 | 4,498 | 1,333 | 2,379 | Upgrade |
Depreciation & Amortization | 2,137 | 1,733 | 1,567 | 1,484 | 1,390 | Upgrade |
Loss (Gain) From Sale of Assets | - | 14 | 24 | 2 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -14 | - | - | - | Upgrade |
Stock-Based Compensation | 0.31 | - | - | - | - | Upgrade |
Other Operating Activities | -433.7 | -838 | 378 | -180 | -779 | Upgrade |
Change in Accounts Receivable | 1,404 | -341 | -8 | 25 | -1,333 | Upgrade |
Change in Inventory | 72.47 | 628 | -169 | -1,307 | 212 | Upgrade |
Change in Accounts Payable | -623.08 | 444 | -14 | - | 93 | Upgrade |
Change in Other Net Operating Assets | 136.1 | 600 | -1,697 | -305 | -377 | Upgrade |
Operating Cash Flow | 4,487 | 4,415 | 4,579 | 1,052 | 1,585 | Upgrade |
Operating Cash Flow Growth | 1.63% | -3.58% | 335.27% | -33.63% | -52.19% | Upgrade |
Capital Expenditures | -2,448 | -3,334 | -4,409 | -4,710 | -1,435 | Upgrade |
Sale of Property, Plant & Equipment | - | 217 | - | 128 | 3 | Upgrade |
Investment in Securities | -253.72 | 30 | -97 | 110 | 16 | Upgrade |
Other Investing Activities | -72.43 | -65 | -147 | 306 | -197 | Upgrade |
Investing Cash Flow | -2,774 | -3,152 | -4,653 | -4,166 | -1,613 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 367 | Upgrade |
Long-Term Debt Issued | - | 100 | 2,800 | 2,379 | - | Upgrade |
Total Debt Issued | - | 100 | 2,800 | 2,379 | 367 | Upgrade |
Short-Term Debt Repaid | -107.44 | -588 | -439 | -376 | - | Upgrade |
Long-Term Debt Repaid | -839.42 | -728 | -179 | -209 | -157 | Upgrade |
Total Debt Repaid | -946.86 | -1,316 | -618 | -585 | -157 | Upgrade |
Net Debt Issued (Repaid) | -946.86 | -1,216 | 2,182 | 1,794 | 210 | Upgrade |
Issuance of Common Stock | 172.95 | 178 | 99 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -635 | -564 | - | Upgrade |
Common Dividends Paid | -910.79 | -692 | -603 | -523 | -523 | Upgrade |
Other Financing Activities | -0 | - | -1 | -1 | 2 | Upgrade |
Financing Cash Flow | -1,685 | -1,730 | 1,042 | 706 | -311 | Upgrade |
Foreign Exchange Rate Adjustments | -26.26 | -70 | -243 | 384 | 94 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -1 | 1 | 1 | Upgrade |
Net Cash Flow | 1.93 | -537 | 724 | -2,023 | -244 | Upgrade |
Free Cash Flow | 2,039 | 1,081 | 170 | -3,658 | 150 | Upgrade |
Free Cash Flow Growth | 88.63% | 535.88% | - | - | -92.56% | Upgrade |
Free Cash Flow Margin | 6.39% | 3.26% | 0.54% | -12.21% | 0.54% | Upgrade |
Free Cash Flow Per Share | 144.82 | 77.64 | 12.16 | -255.48 | 10.37 | Upgrade |
Cash Interest Paid | 46.71 | 53 | 66 | 12 | 9 | Upgrade |
Cash Income Tax Paid | 473.48 | 841 | 1,027 | 810 | 778 | Upgrade |
Levered Free Cash Flow | - | 782.75 | -1,933 | -4,092 | -83.25 | Upgrade |
Unlevered Free Cash Flow | - | 815.25 | -1,891 | -4,082 | -77.63 | Upgrade |
Change in Working Capital | 989.28 | 1,331 | -1,888 | -1,587 | -1,405 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.