Hamakyorex Co., Ltd. (TYO:9037)
Japan
· Delayed Price · Currency is JPY 1,296.00
-5.00 (-0.38%)
Mar 10, 2025, 3:30 PM JST
Hamakyorex 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 | Dec '24 Dec 31, 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 | - | 13,447 | 12,238 | 11,806 | 10,910 | 10,821 | Upgrade
|
| Depreciation & Amortization | - | 5,981 | 5,614 | 5,449 | 5,265 | 5,190 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -122 | -109 | -74 | -31 | -465 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6 | - | 14 | Upgrade
|
| Other Operating Activities | - | -4,229 | -3,456 | -4,065 | -3,282 | -3,713 | Upgrade
|
| Change in Accounts Receivable | - | -646 | -209 | 87 | -225 | 1,278 | Upgrade
|
| Change in Accounts Payable | - | 984 | 374 | 185 | -172 | -559 | Upgrade
|
| Change in Other Net Operating Assets | - | 468 | -797 | 206 | -999 | -290 | Upgrade
|
| Operating Cash Flow | - | 15,883 | 13,655 | 13,600 | 11,466 | 12,276 | Upgrade
|
| Operating Cash Flow Growth | - | 16.32% | 0.40% | 18.61% | -6.60% | -2.32% | Upgrade
|
| Capital Expenditures | - | -8,216 | -2,354 | -5,491 | -6,884 | -4,676 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,403 | 471 | 416 | 67 | 603 | Upgrade
|
| Cash Acquisitions | - | -1,688 | -728 | -531 | -826 | -851 | Upgrade
|
| Divestitures | - | 206 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -169 | -174 | -121 | -223 | -391 | Upgrade
|
| Investment in Securities | - | 370 | -310 | -342 | 564 | -827 | Upgrade
|
| Other Investing Activities | - | -183 | 109 | 52 | -133 | -186 | Upgrade
|
| Investing Cash Flow | - | -8,305 | -3,003 | -6,033 | -7,451 | -6,344 | Upgrade
|
| Short-Term Debt Issued | - | 193 | 297 | - | 625 | - | Upgrade
|
| Long-Term Debt Issued | - | 324 | 442 | 2,790 | 1,850 | 2,097 | Upgrade
|
| Total Debt Issued | - | 517 | 739 | 2,790 | 2,475 | 2,097 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -890 | - | -97 | Upgrade
|
| Long-Term Debt Repaid | - | -2,155 | -2,441 | -2,188 | -2,197 | -3,191 | Upgrade
|
| Total Debt Repaid | - | -2,155 | -2,441 | -3,078 | -2,197 | -3,288 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1,638 | -1,702 | -288 | 278 | -1,191 | Upgrade
|
| Repurchase of Common Stock | - | -127 | - | - | -602 | -29 | Upgrade
|
| Dividends Paid | - | -1,970 | -1,690 | -1,502 | -1,322 | -1,330 | Upgrade
|
| Other Financing Activities | - | -2,762 | -2,380 | -2,399 | -2,417 | -2,851 | Upgrade
|
| Financing Cash Flow | - | -6,497 | -5,772 | -4,189 | -4,063 | -5,401 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade
|
| Net Cash Flow | - | 1,080 | 4,880 | 3,377 | -47 | 531 | Upgrade
|
| Free Cash Flow | - | 7,667 | 11,301 | 8,109 | 4,582 | 7,600 | Upgrade
|
| Free Cash Flow Growth | - | -32.16% | 39.36% | 76.98% | -39.71% | -29.55% | Upgrade
|
| Free Cash Flow Margin | - | 5.45% | 8.57% | 6.48% | 3.85% | 6.21% | Upgrade
|
| Free Cash Flow Per Share | - | 102.13 | 150.38 | 107.91 | 60.90 | 99.97 | Upgrade
|
| Cash Interest Paid | - | 150 | 137 | 142 | 142 | 160 | Upgrade
|
| Cash Income Tax Paid | - | 4,233 | 3,457 | 3,991 | 3,309 | 3,711 | Upgrade
|
| Levered Free Cash Flow | - | 6,608 | 9,501 | 6,445 | 3,078 | 6,381 | Upgrade
|
| Unlevered Free Cash Flow | - | 6,701 | 9,587 | 6,533 | 3,169 | 6,479 | Upgrade
|
| Change in Net Working Capital | 1,116 | -1,389 | 717 | 250 | 1,591 | 13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.