Hamakyorex Co., Ltd. (TYO:9037)
Japan · Delayed Price · Currency is JPY 1,868.00
-12.00 (-0.64%)
At close: Feb 16, 2026
Hamakyorex Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 14,374 | 13,447 | 12,238 | 11,806 | 10,910 |
Depreciation & Amortization | 6,203 | 5,981 | 5,614 | 5,449 | 5,265 |
Loss (Gain) From Sale of Assets | -329 | -122 | -109 | -74 | -31 |
Loss (Gain) From Sale of Investments | - | - | - | 6 | - |
Other Operating Activities | -4,337 | -4,229 | -3,456 | -4,065 | -3,282 |
Change in Accounts Receivable | 382 | -646 | -209 | 87 | -225 |
Change in Accounts Payable | -1,517 | 984 | 374 | 185 | -172 |
Change in Other Net Operating Assets | -665 | 468 | -797 | 206 | -999 |
Operating Cash Flow | 14,111 | 15,883 | 13,655 | 13,600 | 11,466 |
Operating Cash Flow Growth | -11.16% | 16.32% | 0.40% | 18.61% | -6.60% |
Capital Expenditures | -12,282 | -8,216 | -2,354 | -5,491 | -6,884 |
Sale of Property, Plant & Equipment | 662 | 1,403 | 471 | 416 | 67 |
Cash Acquisitions | -57 | -1,688 | -728 | -531 | -826 |
Divestitures | - | 206 | - | - | - |
Sale (Purchase) of Intangibles | -101 | -169 | -174 | -121 | -223 |
Investment in Securities | 412 | 370 | -310 | -342 | 564 |
Other Investing Activities | 314 | -183 | 109 | 52 | -133 |
Investing Cash Flow | -11,076 | -8,305 | -3,003 | -6,033 | -7,451 |
Short-Term Debt Issued | - | 193 | 297 | - | 625 |
Long-Term Debt Issued | 7,340 | 324 | 442 | 2,790 | 1,850 |
Total Debt Issued | 7,340 | 517 | 739 | 2,790 | 2,475 |
Short-Term Debt Repaid | -2,793 | - | - | -890 | - |
Long-Term Debt Repaid | -3,739 | -2,155 | -2,441 | -2,188 | -2,197 |
Total Debt Repaid | -6,532 | -2,155 | -2,441 | -3,078 | -2,197 |
Net Debt Issued (Repaid) | 808 | -1,638 | -1,702 | -288 | 278 |
Repurchase of Common Stock | -1,174 | -127 | - | - | -602 |
Common Dividends Paid | -2,424 | -1,970 | -1,690 | -1,502 | -1,322 |
Other Financing Activities | -2,763 | -2,762 | -2,380 | -2,399 | -2,417 |
Financing Cash Flow | -5,553 | -6,497 | -5,772 | -4,189 | -4,063 |
Miscellaneous Cash Flow Adjustments | 27 | -1 | - | -1 | 1 |
Net Cash Flow | -2,491 | 1,080 | 4,880 | 3,377 | -47 |
Free Cash Flow | 1,829 | 7,667 | 11,301 | 8,109 | 4,582 |
Free Cash Flow Growth | -76.14% | -32.16% | 39.36% | 76.98% | -39.71% |
Free Cash Flow Margin | 1.25% | 5.45% | 8.57% | 6.48% | 3.85% |
Free Cash Flow Per Share | 24.60 | 102.13 | 150.38 | 107.91 | 60.90 |
Cash Interest Paid | 182 | 150 | 137 | 142 | 142 |
Cash Income Tax Paid | 4,343 | 4,233 | 3,457 | 3,991 | 3,309 |
Levered Free Cash Flow | -737.88 | 6,608 | 9,501 | 6,445 | 3,078 |
Unlevered Free Cash Flow | -621.63 | 6,701 | 9,587 | 6,533 | 3,169 |
Change in Working Capital | -1,800 | 806 | -632 | 478 | -1,396 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.