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Hamakyorex Co., Ltd. (TYO:9037)
Japan flag Japan · Delayed Price · Currency is JPY
1,835.00
-6.00 (-0.33%)
Jul 31, 2026, 3:30 PM JST

Hamakyorex Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
17,08314,37413,44712,23811,806
Depreciation & Amortization
6,8576,2035,9815,6145,449
Loss (Gain) From Sale of Assets
-1,049-329-122-109-74
Loss (Gain) From Sale of Investments
----6
Other Operating Activities
-4,508-4,337-4,229-3,456-4,065
Change in Accounts Receivable
-833382-646-20987
Change in Accounts Payable
1,425-1,517984374185
Change in Other Net Operating Assets
993-665468-797206
Operating Cash Flow
19,96814,11115,88313,65513,600
Operating Cash Flow Growth
41.51%-11.16%16.32%0.40%18.61%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-9,852-12,282-8,216-2,354-5,491
Sale of Property, Plant & Equipment
1,6526621,403471416
Cash Acquisitions
-1,486-57-1,688-728-531
Divestitures
--206--
Sale (Purchase) of Intangibles
-134-101-169-174-121
Investment in Securities
-279412370-310-342
Other Investing Activities
-300314-18310952
Investing Cash Flow
-10,587-11,076-8,305-3,003-6,033

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--193297-
Long-Term Debt Issued
4,2577,3403244422,790
Total Debt Issued
4,2577,3405177392,790
Short-Term Debt Repaid
-1,800-2,793---890
Long-Term Debt Repaid
-3,527-3,739-2,155-2,441-2,188
Total Debt Repaid
-5,327-6,532-2,155-2,441-3,078
Net Debt Issued (Repaid)
-1,070808-1,638-1,702-288
Repurchase of Common Stock
--1,174-127--
Common Dividends Paid
-2,775-2,424-1,970-1,690-1,502
Other Financing Activities
-2,399-2,763-2,762-2,380-2,399
Financing Cash Flow
-6,244-5,553-6,497-5,772-4,189

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-127-1--1
Net Cash Flow
3,136-2,4911,0804,8803,377

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
10,1161,8297,66711,3018,109
Free Cash Flow Growth
453.09%-76.14%-32.16%39.36%76.98%
Free Cash Flow Margin
6.50%1.25%5.45%8.57%6.48%
Free Cash Flow Per Share
136.6824.60102.13150.38107.91
Levered Free Cash Flow
7,490-737.886,6089,5016,445
Unlevered Free Cash Flow
7,656-621.636,7019,5876,533

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
262182150137142
Cash Income Tax Paid
4,5124,3434,2333,4573,991
Change in Working Capital
1,585-1,800806-632478