Hagihara Industries Inc. (TYO:7856)
Japan · Delayed Price · Currency is JPY 1,793.00
+16.00 (0.90%)
Jul 21, 2026, 3:30 PM JST
Hagihara Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Net Income | 1,986 | 2,616 | 2,189 | 4,498 | 1,333 | 2,379 |
Depreciation & Amortization | 2,199 | 2,135 | 1,733 | 1,567 | 1,484 | 1,390 |
Loss (Gain) From Sale of Assets | - | - | 14 | 24 | 2 | - |
Loss (Gain) From Sale of Investments | - | - | -14 | - | - | - |
Other Operating Activities | -339 | -155 | -838 | 378 | -180 | -779 |
Change in Accounts Receivable | 537 | 1,403 | -341 | -8 | 25 | -1,333 |
Change in Inventory | -1,207 | 72 | 628 | -169 | -1,307 | 212 |
Change in Accounts Payable | -616 | -623 | 444 | -14 | - | 93 |
Change in Other Net Operating Assets | -27 | -962 | 600 | -1,697 | -305 | -377 |
Operating Cash Flow | 2,533 | 4,486 | 4,415 | 4,579 | 1,052 | 1,585 |
Operating Cash Flow Growth | -30.28% | 1.61% | -3.58% | 335.27% | -33.63% | -52.19% |
Capital Expenditures | -1,211 | -2,447 | -3,334 | -4,409 | -4,710 | -1,435 |
Sale of Property, Plant & Equipment | - | - | 217 | - | 128 | 3 |
Investment in Securities | -203 | -253 | 30 | -97 | 110 | 16 |
Other Investing Activities | -210 | -73 | -65 | -147 | 306 | -197 |
Investing Cash Flow | -1,624 | -2,773 | -3,152 | -4,653 | -4,166 | -1,613 |
Short-Term Debt Issued | - | - | - | - | - | 367 |
Long-Term Debt Issued | - | - | 100 | 2,800 | 2,379 | - |
Total Debt Issued | 82 | - | 100 | 2,800 | 2,379 | 367 |
Short-Term Debt Repaid | - | -107 | -588 | -439 | -376 | - |
Long-Term Debt Repaid | - | -839 | -728 | -179 | -209 | -157 |
Total Debt Repaid | -948 | -946 | -1,316 | -618 | -585 | -157 |
Net Debt Issued (Repaid) | -866 | -946 | -1,216 | 2,182 | 1,794 | 210 |
Issuance of Common Stock | 110 | 172 | 178 | 99 | - | - |
Repurchase of Common Stock | - | - | - | -635 | -564 | - |
Common Dividends Paid | -916 | -910 | -692 | -603 | -523 | -523 |
Other Financing Activities | -1 | - | - | -1 | -1 | 2 |
Financing Cash Flow | -1,673 | -1,684 | -1,730 | 1,042 | 706 | -311 |
Foreign Exchange Rate Adjustments | -66 | -26 | -70 | -243 | 384 | 94 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | - | -1 | 1 | 1 |
Net Cash Flow | -831 | 1 | -537 | 724 | -2,023 | -244 |
Free Cash Flow | 1,322 | 2,039 | 1,081 | 170 | -3,658 | 150 |
Free Cash Flow Growth | 482.38% | 88.62% | 535.88% | - | - | -92.56% |
Free Cash Flow Margin | 4.23% | 6.39% | 3.26% | 0.54% | -12.21% | 0.54% |
Free Cash Flow Per Share | 93.51 | 144.82 | 77.64 | 12.16 | -255.48 | 10.37 |
Cash Interest Paid | 45 | 46 | 53 | 66 | 12 | 9 |
Cash Income Tax Paid | 490 | 473 | 841 | 1,027 | 810 | 778 |
Levered Free Cash Flow | 357.88 | 792.38 | 782.75 | -1,933 | -4,092 | -83.25 |
Unlevered Free Cash Flow | 382.88 | 820.5 | 815.25 | -1,891 | -4,082 | -77.63 |
Change in Working Capital | -1,313 | -110 | 1,331 | -1,888 | -1,587 | -1,405 |