Hamakyorex Co., Ltd. (TYO:9037)
Japan · Delayed Price · Currency is JPY 1,874.00
+13.00 (0.70%)
At close: Jan 23, 2026
Hamakyorex 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 | 15,177 | 14,374 | 13,447 | 12,238 | 11,806 | 10,910 | Upgrade |
Depreciation & Amortization | 6,447 | 6,203 | 5,981 | 5,614 | 5,449 | 5,265 | Upgrade |
Loss (Gain) From Sale of Assets | -232 | -329 | -122 | -109 | -74 | -31 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 6 | - | Upgrade |
Other Operating Activities | -4,319 | -4,337 | -4,229 | -3,456 | -4,065 | -3,282 | Upgrade |
Change in Accounts Receivable | -581 | 382 | -646 | -209 | 87 | -225 | Upgrade |
Change in Accounts Payable | 489 | -1,517 | 984 | 374 | 185 | -172 | Upgrade |
Change in Other Net Operating Assets | -232 | -665 | 468 | -797 | 206 | -999 | Upgrade |
Operating Cash Flow | 16,749 | 14,111 | 15,883 | 13,655 | 13,600 | 11,466 | Upgrade |
Operating Cash Flow Growth | 7.90% | -11.16% | 16.32% | 0.40% | 18.61% | -6.60% | Upgrade |
Capital Expenditures | -10,688 | -12,282 | -8,216 | -2,354 | -5,491 | -6,884 | Upgrade |
Sale of Property, Plant & Equipment | 420 | 662 | 1,403 | 471 | 416 | 67 | Upgrade |
Cash Acquisitions | -1,030 | -57 | -1,688 | -728 | -531 | -826 | Upgrade |
Divestitures | - | - | 206 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -121 | -101 | -169 | -174 | -121 | -223 | Upgrade |
Investment in Securities | -1,564 | 412 | 370 | -310 | -342 | 564 | Upgrade |
Other Investing Activities | 96 | 314 | -183 | 109 | 52 | -133 | Upgrade |
Investing Cash Flow | -12,907 | -11,076 | -8,305 | -3,003 | -6,033 | -7,451 | Upgrade |
Short-Term Debt Issued | - | - | 193 | 297 | - | 625 | Upgrade |
Long-Term Debt Issued | - | 7,340 | 324 | 442 | 2,790 | 1,850 | Upgrade |
Total Debt Issued | 8,089 | 7,340 | 517 | 739 | 2,790 | 2,475 | Upgrade |
Short-Term Debt Repaid | - | -2,793 | - | - | -890 | - | Upgrade |
Long-Term Debt Repaid | - | -3,739 | -2,155 | -2,441 | -2,188 | -2,197 | Upgrade |
Total Debt Repaid | -8,420 | -6,532 | -2,155 | -2,441 | -3,078 | -2,197 | Upgrade |
Net Debt Issued (Repaid) | -331 | 808 | -1,638 | -1,702 | -288 | 278 | Upgrade |
Repurchase of Common Stock | -186 | -1,174 | -127 | - | - | -602 | Upgrade |
Common Dividends Paid | -2,592 | -2,424 | -1,970 | -1,690 | -1,502 | -1,322 | Upgrade |
Other Financing Activities | -2,451 | -2,763 | -2,762 | -2,380 | -2,399 | -2,417 | Upgrade |
Financing Cash Flow | -5,560 | -5,553 | -6,497 | -5,772 | -4,189 | -4,063 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 27 | -1 | - | -1 | 1 | Upgrade |
Net Cash Flow | -1,717 | -2,491 | 1,080 | 4,880 | 3,377 | -47 | Upgrade |
Free Cash Flow | 6,061 | 1,829 | 7,667 | 11,301 | 8,109 | 4,582 | Upgrade |
Free Cash Flow Growth | 54.85% | -76.14% | -32.16% | 39.36% | 76.98% | -39.71% | Upgrade |
Free Cash Flow Margin | 4.04% | 1.25% | 5.45% | 8.57% | 6.48% | 3.85% | Upgrade |
Free Cash Flow Per Share | 81.90 | 24.60 | 102.13 | 150.38 | 107.91 | 60.90 | Upgrade |
Cash Interest Paid | 222 | 182 | 150 | 137 | 142 | 142 | Upgrade |
Cash Income Tax Paid | 4,320 | 4,343 | 4,233 | 3,457 | 3,991 | 3,309 | Upgrade |
Levered Free Cash Flow | 4,127 | -737.88 | 6,608 | 9,501 | 6,445 | 3,078 | Upgrade |
Unlevered Free Cash Flow | 4,264 | -621.63 | 6,701 | 9,587 | 6,533 | 3,169 | Upgrade |
Change in Working Capital | -324 | -1,800 | 806 | -632 | 478 | -1,396 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.