Hanwa Co., Ltd. (TYO: 8078)
Japan
· Delayed Price · Currency is JPY 4,700.00
-35.00 (-0.74%)
Jan 15, 2025, 3:45 PM JST
Hanwa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 57,089 | 53,888 | 75,961 | 63,138 | 28,839 | -19,995 | Upgrade
|
| Depreciation & Amortization | 9,602 | 9,436 | 7,561 | 6,515 | 5,947 | 5,759 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,204 | -1,204 | -14,417 | - | -468 | 774 | Upgrade
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| Loss (Gain) From Sale of Investments | -6,914 | -4,407 | -655 | -394 | 261 | 5,613 | Upgrade
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| Loss (Gain) on Equity Investments | -2,658 | -3,532 | -4,194 | -3,321 | -858 | 35,439 | Upgrade
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| Other Operating Activities | -13,494 | -27,109 | -26,355 | -11,389 | -4,615 | -6,222 | Upgrade
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| Change in Accounts Receivable | 41,940 | -29,736 | 88,701 | -173,734 | -21,603 | 95,209 | Upgrade
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| Change in Inventory | -8,299 | 11,516 | 6,714 | -111,643 | 282 | 21,897 | Upgrade
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| Change in Accounts Payable | -43,407 | -2,723 | -83,248 | 175,780 | 13,576 | -69,814 | Upgrade
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| Change in Other Net Operating Assets | -3,724 | 12,058 | 234,158 | -225,704 | -2,357 | 5,601 | Upgrade
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| Operating Cash Flow | 28,931 | 18,187 | 284,226 | -280,752 | 19,004 | 74,261 | Upgrade
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| Operating Cash Flow Growth | -81.80% | -93.60% | - | - | -74.41% | 381.68% | Upgrade
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| Capital Expenditures | -8,206 | -9,629 | -12,858 | -6,287 | -6,332 | -7,500 | Upgrade
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| Sale of Property, Plant & Equipment | 1,640 | 1,888 | 17,566 | 43 | 1,318 | 575 | Upgrade
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| Cash Acquisitions | -5,087 | - | -7,400 | - | - | - | Upgrade
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| Investment in Securities | -8,612 | 7,060 | -1,730 | -3,647 | -1,501 | -8,149 | Upgrade
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| Other Investing Activities | -1,261 | -2,484 | -1,031 | -3,268 | -1,860 | -3,666 | Upgrade
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| Investing Cash Flow | -20,978 | 1,014 | -6,539 | -14,993 | -4,190 | -24,159 | Upgrade
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| Short-Term Debt Issued | - | - | - | 411,112 | - | - | Upgrade
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| Long-Term Debt Issued | - | 111,909 | 70,541 | 41,005 | 12,098 | 30,854 | Upgrade
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| Total Debt Issued | 109,113 | 111,909 | 70,541 | 452,117 | 12,098 | 30,854 | Upgrade
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| Short-Term Debt Repaid | - | -48,498 | -367,803 | - | -10,497 | -23,470 | Upgrade
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| Long-Term Debt Repaid | - | -82,131 | -49,186 | -40,847 | -32,823 | -42,979 | Upgrade
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| Total Debt Repaid | -126,416 | -130,629 | -416,989 | -40,847 | -43,320 | -66,449 | Upgrade
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| Net Debt Issued (Repaid) | -17,303 | -18,720 | -346,448 | 411,270 | -31,222 | -35,595 | Upgrade
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| Repurchase of Common Stock | -2,004 | - | - | - | - | - | Upgrade
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| Dividends Paid | -7,509 | -6,696 | -4,067 | -3,255 | -2,242 | -6,092 | Upgrade
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| Other Financing Activities | -908 | -903 | -1,320 | -1,195 | -759 | -627 | Upgrade
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| Financing Cash Flow | -27,724 | -26,319 | -351,835 | 406,820 | -34,223 | -42,314 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,115 | -827 | -7,279 | 1,265 | 2,402 | -1,389 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,287 | 287 | 464 | 1,850 | 655 | 2,459 | Upgrade
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| Net Cash Flow | -20,599 | -7,658 | -80,963 | 114,190 | -16,352 | 8,858 | Upgrade
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| Free Cash Flow | 20,725 | 8,558 | 271,368 | -287,039 | 12,672 | 66,761 | Upgrade
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| Free Cash Flow Growth | -85.68% | -96.85% | - | - | -81.02% | 767.14% | Upgrade
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| Free Cash Flow Margin | 0.83% | 0.35% | 10.17% | -13.26% | 0.73% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 511.13 | 210.49 | 6677.83 | -7063.42 | 311.83 | 1642.84 | Upgrade
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| Cash Interest Paid | 8,912 | 8,227 | 9,790 | 4,155 | 3,797 | 5,594 | Upgrade
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| Cash Income Tax Paid | 13,923 | 26,806 | 26,431 | 11,290 | 4,656 | 7,044 | Upgrade
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| Levered Free Cash Flow | 17,324 | 7,936 | -3,185 | -74,469 | 21,448 | 52,602 | Upgrade
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| Unlevered Free Cash Flow | 22,846 | 13,407 | 3,046 | -71,923 | 23,801 | 56,036 | Upgrade
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| Change in Net Working Capital | 11,214 | 17,477 | 31,724 | 111,131 | -5,915 | -40,695 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.