Higashi Holdings Co., Ltd. (TYO:9029)
Japan · Delayed Price · Currency is JPY 1,910.00
-62.00 (-3.14%)
Jun 2, 2026, 10:07 AM JST
Higashi Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,086 | 2,837 | 2,309 | 2,012 | 1,720 |
Depreciation & Amortization | 1,406 | 1,171 | 884 | 659 | 548 |
Loss (Gain) From Sale of Assets | 64 | 79 | - | 14 | 1 |
Loss (Gain) From Sale of Investments | - | - | - | - | -5 |
Other Operating Activities | -1,294 | -957 | -902 | -706 | -417 |
Change in Accounts Receivable | -92 | -1,167 | -709 | -860 | -152 |
Change in Inventory | -18 | 29 | 47 | -206 | -227 |
Change in Accounts Payable | 1,267 | 275 | 322 | 257 | 182 |
Change in Other Net Operating Assets | -430 | 100 | 1,075 | -505 | -166 |
Operating Cash Flow | 4,989 | 2,367 | 3,026 | 665 | 1,484 |
Operating Cash Flow Growth | 110.77% | -21.78% | 355.04% | -55.19% | 192.13% |
Capital Expenditures | -608 | -3,565 | -2,862 | -337 | -609 |
Sale of Property, Plant & Equipment | 13 | 14 | 12 | 7 | 12 |
Cash Acquisitions | -135 | -638 | - | -321 | -287 |
Sale (Purchase) of Intangibles | -41 | -21 | -11 | -84 | -70 |
Investment in Securities | 63 | -10 | -94 | -48 | 20 |
Other Investing Activities | 40 | -313 | -315 | -552 | -67 |
Investing Cash Flow | -668 | -4,533 | -3,270 | -1,335 | -1,001 |
Short-Term Debt Issued | 800 | 2,285 | 400 | 600 | 150 |
Long-Term Debt Issued | 1,000 | 2,120 | 1,600 | 1,000 | 600 |
Total Debt Issued | 1,800 | 4,405 | 2,000 | 1,600 | 750 |
Long-Term Debt Repaid | -924 | -774 | -553 | -465 | -603 |
Total Debt Repaid | -924 | -774 | -553 | -465 | -603 |
Net Debt Issued (Repaid) | 876 | 3,631 | 1,447 | 1,135 | 147 |
Repurchase of Common Stock | - | -246 | - | - | - |
Common Dividends Paid | -546 | -473 | -393 | -338 | -233 |
Other Financing Activities | -158 | -162 | -236 | -83 | -21 |
Financing Cash Flow | 172 | 2,750 | 818 | 714 | -107 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | -1 |
Net Cash Flow | 4,492 | 585 | 574 | 44 | 375 |
Free Cash Flow | 4,381 | -1,198 | 164 | 328 | 875 |
Free Cash Flow Growth | - | - | -50.00% | -62.51% | 227.71% |
Free Cash Flow Margin | 7.56% | -2.49% | 0.40% | 0.94% | 3.13% |
Free Cash Flow Per Share | 335.40 | -90.73 | 12.46 | 25.03 | 67.08 |
Cash Interest Paid | 70 | 36 | 14 | 11 | 8 |
Cash Income Tax Paid | 1,314 | 988 | 918 | 742 | 472 |
Levered Free Cash Flow | 4,227 | -1,269 | -447.38 | 604.63 | 539.88 |
Unlevered Free Cash Flow | 4,271 | -1,249 | -439.25 | 611.5 | 544.88 |
Change in Working Capital | 727 | -763 | 735 | -1,314 | -363 |