Hanwa Co., Ltd. (TYO:8078)
Japan · Delayed Price · Currency is JPY 1,797.00
+25.00 (1.41%)
Nov 11, 2026, 9:04 AM JST
Hanwa Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44,538 | 52,783 | 65,489 | 53,888 | 75,961 | 63,138 |
Depreciation & Amortization | 10,247 | 9,822 | 10,050 | 9,436 | 7,561 | 6,515 |
Loss (Gain) From Sale of Assets | 175 | 175 | 105 | -1,204 | -14,417 | - |
Loss (Gain) From Sale of Investments | -660 | -813 | -4,852 | -4,407 | -655 | -394 |
Loss (Gain) on Equity Investments | -2,434 | 1,672 | -2,604 | -3,532 | -4,194 | -3,321 |
Other Operating Activities | 41 | -22,734 | -9,823 | -27,109 | -26,355 | -11,389 |
Change in Accounts Receivable | 9,136 | 18,394 | 40,566 | -29,736 | 88,701 | -173,734 |
Change in Inventory | -49,068 | -5,161 | -24,203 | 11,516 | 6,714 | -111,643 |
Change in Accounts Payable | 2,790 | 15,641 | -57,639 | -2,723 | -83,248 | 175,780 |
Change in Other Net Operating Assets | 4,375 | 4,552 | -6,958 | 12,058 | 234,158 | -225,704 |
Operating Cash Flow | 19,256 | 74,331 | 10,131 | 18,187 | 284,226 | -280,752 |
Operating Cash Flow Growth | -64.08% | 633.70% | -44.30% | -93.60% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14,019 | -3,861 | -8,494 | -9,629 | -12,858 | -6,287 |
Sale of Property, Plant & Equipment | 1,201 | 1,825 | 64 | 1,888 | 17,566 | 43 |
Cash Acquisitions | -34,822 | - | -5,087 | - | -7,400 | - |
Divestitures | - | - | 3,742 | - | - | - |
Investment in Securities | -6,242 | -11,596 | -13,879 | 7,060 | -1,730 | -3,647 |
Other Investing Activities | -2,049 | -1,518 | -475 | -2,484 | -1,031 | -3,268 |
Investing Cash Flow | -56,574 | -10,840 | -21,837 | 1,014 | -6,539 | -14,993 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 818 | - | - | 411,112 |
Long-Term Debt Issued | - | 30,000 | 36,651 | 111,909 | 70,541 | 41,005 |
Total Debt Issued | 99,039 | 30,000 | 37,469 | 111,909 | 70,541 | 452,117 |
Short-Term Debt Repaid | - | -10,784 | - | -48,498 | -367,803 | - |
Long-Term Debt Repaid | - | -45,616 | -26,733 | -82,131 | -49,186 | -40,847 |
Total Debt Repaid | -43,235 | -56,400 | -26,733 | -130,629 | -416,989 | -40,847 |
Net Debt Issued (Repaid) | 55,804 | -26,400 | 10,736 | -18,720 | -346,448 | 411,270 |
Repurchase of Common Stock | -10,860 | -10,016 | -2,005 | - | - | - |
Common Dividends Paid | -11,355 | -9,809 | -8,291 | -6,696 | -4,067 | -3,255 |
Other Financing Activities | -1,318 | -1,413 | -147 | -903 | -1,320 | -1,195 |
Financing Cash Flow | 32,271 | -47,638 | 293 | -26,319 | -351,835 | 406,820 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -3,244 | 1,587 | -1,073 | -827 | -7,279 | 1,265 |
Miscellaneous Cash Flow Adjustments | 4,461 | 2,801 | 1,287 | 287 | 464 | 1,850 |
Net Cash Flow | -3,830 | 20,241 | -11,199 | -7,658 | -80,963 | 114,190 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,237 | 70,470 | 1,637 | 8,558 | 271,368 | -287,039 |
Free Cash Flow Growth | -89.19% | 4204.83% | -80.87% | -96.85% | - | - |
Free Cash Flow Margin | 0.18% | 2.65% | 0.06% | 0.35% | 10.17% | -13.26% |
Free Cash Flow Per Share | 26.92 | 355.67 | 8.10 | 42.10 | 1335.57 | -1412.68 |
Levered Free Cash Flow | -26,054 | 56,975 | -12,107 | 7,936 | -3,185 | -74,469 |
Unlevered Free Cash Flow | -21,020 | 61,709 | -6,660 | 13,407 | 3,046 | -71,923 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 8,239 | 7,733 | 8,949 | 8,227 | 9,790 | 4,155 |
Cash Income Tax Paid | 15,894 | 22,783 | 9,536 | 26,806 | 26,431 | 11,290 |
Change in Working Capital | -32,767 | 33,426 | -48,234 | -8,885 | 246,325 | -335,301 |