Higashi Holdings Co., Ltd. (TYO:9029)
Japan · Delayed Price · Currency is JPY 2,030.00
-3.00 (-0.15%)
Jan 23, 2026, 3:30 PM JST
Higashi Holdings 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 | 3,615 | 2,837 | 2,309 | 2,012 | 1,720 | 1,051 | Upgrade |
Depreciation & Amortization | 1,332 | 1,171 | 884 | 659 | 548 | 482 | Upgrade |
Loss (Gain) From Sale of Assets | 62 | 79 | - | 14 | 1 | 96 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -5 | - | Upgrade |
Other Operating Activities | -1,178 | -957 | -902 | -706 | -417 | -408 | Upgrade |
Change in Accounts Receivable | -1,616 | -1,167 | -709 | -860 | -152 | -393 | Upgrade |
Change in Inventory | -41 | 29 | 47 | -206 | -227 | 2 | Upgrade |
Change in Accounts Payable | 739 | 275 | 322 | 257 | 182 | -107 | Upgrade |
Change in Other Net Operating Assets | -685 | 100 | 1,075 | -505 | -166 | -215 | Upgrade |
Operating Cash Flow | 2,228 | 2,367 | 3,026 | 665 | 1,484 | 508 | Upgrade |
Operating Cash Flow Growth | -18.95% | -21.78% | 355.04% | -55.19% | 192.13% | -60.83% | Upgrade |
Capital Expenditures | -1,554 | -3,565 | -2,862 | -337 | -609 | -241 | Upgrade |
Sale of Property, Plant & Equipment | 16 | 14 | 12 | 7 | 12 | 40 | Upgrade |
Cash Acquisitions | -135 | -638 | - | -321 | -287 | - | Upgrade |
Sale (Purchase) of Intangibles | -11 | -21 | -11 | -84 | -70 | -73 | Upgrade |
Investment in Securities | 15 | -10 | -94 | -48 | 20 | -2 | Upgrade |
Other Investing Activities | -30 | -313 | -315 | -552 | -67 | -258 | Upgrade |
Investing Cash Flow | -1,699 | -4,533 | -3,270 | -1,335 | -1,001 | -534 | Upgrade |
Short-Term Debt Issued | - | 2,285 | 400 | 600 | 150 | 180 | Upgrade |
Long-Term Debt Issued | - | 2,120 | 1,600 | 1,000 | 600 | 566 | Upgrade |
Total Debt Issued | 3,005 | 4,405 | 2,000 | 1,600 | 750 | 746 | Upgrade |
Long-Term Debt Repaid | - | -774 | -553 | -465 | -603 | -589 | Upgrade |
Total Debt Repaid | -878 | -774 | -553 | -465 | -603 | -589 | Upgrade |
Net Debt Issued (Repaid) | 2,127 | 3,631 | 1,447 | 1,135 | 147 | 157 | Upgrade |
Repurchase of Common Stock | -246 | -246 | - | - | - | - | Upgrade |
Common Dividends Paid | -546 | -473 | -393 | -338 | -233 | -232 | Upgrade |
Other Financing Activities | -161 | -162 | -236 | -83 | -21 | -26 | Upgrade |
Financing Cash Flow | 1,174 | 2,750 | 818 | 714 | -107 | -101 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 | Upgrade |
Net Cash Flow | 1,703 | 585 | 574 | 44 | 375 | -126 | Upgrade |
Free Cash Flow | 674 | -1,198 | 164 | 328 | 875 | 267 | Upgrade |
Free Cash Flow Growth | - | - | -50.00% | -62.51% | 227.71% | -72.42% | Upgrade |
Free Cash Flow Margin | 1.27% | -2.49% | 0.40% | 0.94% | 3.13% | 1.09% | Upgrade |
Free Cash Flow Per Share | 51.34 | -90.73 | 12.46 | 25.03 | 67.08 | 20.56 | Upgrade |
Cash Interest Paid | 54 | 36 | 14 | 11 | 8 | 9 | Upgrade |
Cash Income Tax Paid | 1,210 | 988 | 918 | 742 | 472 | 557 | Upgrade |
Levered Free Cash Flow | 767.88 | -1,269 | -447.38 | 604.63 | 539.88 | 311.75 | Upgrade |
Unlevered Free Cash Flow | 799.13 | -1,249 | -439.25 | 611.5 | 544.88 | 317.38 | Upgrade |
Change in Working Capital | -1,603 | -763 | 735 | -1,314 | -363 | -713 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.