Hanwa Co., Ltd. (TYO:8078)

Hanwa Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52,783	65,489	53,888	75,961	63,138
Depreciation & Amortization	9,822	10,050	9,436	7,561	6,515
Loss (Gain) From Sale of Assets	175	105	-1,204	-14,417	-
Loss (Gain) From Sale of Investments	-813	-4,852	-4,407	-655	-394
Loss (Gain) on Equity Investments	1,672	-2,604	-3,532	-4,194	-3,321
Other Operating Activities	-22,734	-9,823	-27,109	-26,355	-11,389
Change in Accounts Receivable	18,394	40,566	-29,736	88,701	-173,734
Change in Inventory	-5,161	-24,203	11,516	6,714	-111,643
Change in Accounts Payable	15,641	-57,639	-2,723	-83,248	175,780
Change in Other Net Operating Assets	4,552	-6,958	12,058	234,158	-225,704
Operating Cash Flow	74,331	10,131	18,187	284,226	-280,752
Operating Cash Flow Growth	633.70%	-44.30%	-93.60%	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,861	-8,494	-9,629	-12,858	-6,287
Sale of Property, Plant & Equipment	1,825	64	1,888	17,566	43
Cash Acquisitions	-	-5,087	-	-7,400	-
Divestitures	-	3,742	-	-	-
Investment in Securities	-11,596	-13,879	7,060	-1,730	-3,647
Other Investing Activities	-1,518	-475	-2,484	-1,031	-3,268
Investing Cash Flow	-10,840	-21,837	1,014	-6,539	-14,993

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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	-56,400	-26,733	-130,629	-416,989	-40,847
Net Debt Issued (Repaid)	-26,400	10,736	-18,720	-346,448	411,270
Repurchase of Common Stock	-10,016	-2,005	-	-	-
Common Dividends Paid	-9,809	-8,291	-6,696	-4,067	-3,255
Other Financing Activities	-1,413	-147	-903	-1,320	-1,195
Financing Cash Flow	-47,638	293	-26,319	-351,835	406,820

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,587	-1,073	-827	-7,279	1,265
Miscellaneous Cash Flow Adjustments	2,801	1,287	287	464	1,850
Net Cash Flow	20,241	-11,199	-7,658	-80,963	114,190

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	70,470	1,637	8,558	271,368	-287,039
Free Cash Flow Growth	4204.83%	-80.87%	-96.85%	-	-
Free Cash Flow Margin	2.65%	0.06%	0.35%	10.17%	-13.26%
Free Cash Flow Per Share	355.67	8.10	42.10	1335.57	-1412.68
Levered Free Cash Flow	56,975	-12,107	7,936	-3,185	-74,469
Unlevered Free Cash Flow	61,709	-6,660	13,407	3,046	-71,923

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	7,733	8,949	8,227	9,790	4,155
Cash Income Tax Paid	22,783	9,536	26,806	26,431	11,290
Change in Working Capital	33,426	-48,234	-8,885	246,325	-335,301

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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