Hanwa Co., Ltd. (TYO:8078)
Japan · Delayed Price · Currency is JPY 6,940.00
+60.00 (0.87%)
At close: Nov 28, 2025
Hanwa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 59,249 | 65,489 | 53,888 | 75,961 | 63,138 | 28,839 | Upgrade |
Depreciation & Amortization | 10,124 | 10,050 | 9,436 | 7,561 | 6,515 | 5,947 | Upgrade |
Loss (Gain) From Sale of Assets | 105 | 105 | -1,204 | -14,417 | - | -468 | Upgrade |
Loss (Gain) From Sale of Investments | -2,894 | -4,852 | -4,407 | -655 | -394 | 261 | Upgrade |
Loss (Gain) on Equity Investments | 1,348 | -2,604 | -3,532 | -4,194 | -3,321 | -858 | Upgrade |
Other Operating Activities | -20,160 | -9,823 | -27,109 | -26,355 | -11,389 | -4,615 | Upgrade |
Change in Accounts Receivable | 29,267 | 40,566 | -29,736 | 88,701 | -173,734 | -21,603 | Upgrade |
Change in Inventory | 10,427 | -24,203 | 11,516 | 6,714 | -111,643 | 282 | Upgrade |
Change in Accounts Payable | -27,181 | -57,639 | -2,723 | -83,248 | 175,780 | 13,576 | Upgrade |
Change in Other Net Operating Assets | -6,685 | -6,958 | 12,058 | 234,158 | -225,704 | -2,357 | Upgrade |
Operating Cash Flow | 53,600 | 10,131 | 18,187 | 284,226 | -280,752 | 19,004 | Upgrade |
Operating Cash Flow Growth | 85.27% | -44.30% | -93.60% | - | - | -74.41% | Upgrade |
Capital Expenditures | -5,166 | -8,494 | -9,629 | -12,858 | -6,287 | -6,332 | Upgrade |
Sale of Property, Plant & Equipment | 702 | 64 | 1,888 | 17,566 | 43 | 1,318 | Upgrade |
Cash Acquisitions | - | -5,087 | - | -7,400 | - | - | Upgrade |
Divestitures | 3,742 | 3,742 | - | - | - | - | Upgrade |
Investment in Securities | -5,441 | -13,879 | 7,060 | -1,730 | -3,647 | -1,501 | Upgrade |
Other Investing Activities | -709 | -475 | -2,484 | -1,031 | -3,268 | -1,860 | Upgrade |
Investing Cash Flow | -906 | -21,837 | 1,014 | -6,539 | -14,993 | -4,190 | Upgrade |
Short-Term Debt Issued | - | 818 | - | - | 411,112 | - | Upgrade |
Long-Term Debt Issued | - | 36,651 | 111,909 | 70,541 | 41,005 | 12,098 | Upgrade |
Total Debt Issued | 10,356 | 37,469 | 111,909 | 70,541 | 452,117 | 12,098 | Upgrade |
Short-Term Debt Repaid | - | - | -48,498 | -367,803 | - | -10,497 | Upgrade |
Long-Term Debt Repaid | - | -26,733 | -82,131 | -49,186 | -40,847 | -32,823 | Upgrade |
Total Debt Repaid | -33,313 | -26,733 | -130,629 | -416,989 | -40,847 | -43,320 | Upgrade |
Net Debt Issued (Repaid) | -22,957 | 10,736 | -18,720 | -346,448 | 411,270 | -31,222 | Upgrade |
Repurchase of Common Stock | -4,164 | -2,005 | - | - | - | - | Upgrade |
Common Dividends Paid | -9,093 | -8,291 | -6,696 | -4,067 | -3,255 | -2,242 | Upgrade |
Other Financing Activities | -425 | -147 | -903 | -1,320 | -1,195 | -759 | Upgrade |
Financing Cash Flow | -36,639 | 293 | -26,319 | -351,835 | 406,820 | -34,223 | Upgrade |
Foreign Exchange Rate Adjustments | 2,277 | -1,073 | -827 | -7,279 | 1,265 | 2,402 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2,750 | 1,287 | 287 | 464 | 1,850 | 655 | Upgrade |
Net Cash Flow | 21,082 | -11,199 | -7,658 | -80,963 | 114,190 | -16,352 | Upgrade |
Free Cash Flow | 48,434 | 1,637 | 8,558 | 271,368 | -287,039 | 12,672 | Upgrade |
Free Cash Flow Growth | 133.70% | -80.87% | -96.85% | - | - | -81.02% | Upgrade |
Free Cash Flow Margin | 1.88% | 0.06% | 0.35% | 10.17% | -13.26% | 0.73% | Upgrade |
Free Cash Flow Per Share | 1204.39 | 40.52 | 210.49 | 6677.83 | -7063.42 | 311.83 | Upgrade |
Cash Interest Paid | 8,138 | 8,949 | 8,227 | 9,790 | 4,155 | 3,797 | Upgrade |
Cash Income Tax Paid | 19,872 | 9,536 | 26,806 | 26,431 | 11,290 | 4,656 | Upgrade |
Levered Free Cash Flow | 46,068 | -12,107 | 7,936 | -3,185 | -74,469 | 21,448 | Upgrade |
Unlevered Free Cash Flow | 51,065 | -6,660 | 13,407 | 3,046 | -71,923 | 23,801 | Upgrade |
Change in Working Capital | 5,828 | -48,234 | -8,885 | 246,325 | -335,301 | -10,102 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.