Hamakyorex Co., Ltd. (TYO:9037)
Japan · Delayed Price · Currency is JPY 1,852.00
-38.00 (-2.01%)
Jun 2, 2026, 9:54 AM JST
Hamakyorex 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 | 17,083 | 14,374 | 13,447 | 12,238 | 11,806 |
Depreciation & Amortization | 6,857 | 6,203 | 5,981 | 5,614 | 5,449 |
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 | -833 | 382 | -646 | -209 | 87 |
Change in Accounts Payable | 1,425 | -1,517 | 984 | 374 | 185 |
Change in Other Net Operating Assets | 993 | -665 | 468 | -797 | 206 |
Operating Cash Flow | 19,968 | 14,111 | 15,883 | 13,655 | 13,600 |
Operating Cash Flow Growth | 41.51% | -11.16% | 16.32% | 0.40% | 18.61% |
Capital Expenditures | -9,852 | -12,282 | -8,216 | -2,354 | -5,491 |
Sale of Property, Plant & Equipment | 1,652 | 662 | 1,403 | 471 | 416 |
Cash Acquisitions | -1,486 | -57 | -1,688 | -728 | -531 |
Divestitures | - | - | 206 | - | - |
Sale (Purchase) of Intangibles | -134 | -101 | -169 | -174 | -121 |
Investment in Securities | -279 | 412 | 370 | -310 | -342 |
Other Investing Activities | -300 | 314 | -183 | 109 | 52 |
Investing Cash Flow | -10,587 | -11,076 | -8,305 | -3,003 | -6,033 |
Short-Term Debt Issued | - | - | 193 | 297 | - |
Long-Term Debt Issued | 4,257 | 7,340 | 324 | 442 | 2,790 |
Total Debt Issued | 4,257 | 7,340 | 517 | 739 | 2,790 |
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) | -1,070 | 808 | -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 |
Miscellaneous Cash Flow Adjustments | -1 | 27 | -1 | - | -1 |
Net Cash Flow | 3,136 | -2,491 | 1,080 | 4,880 | 3,377 |
Free Cash Flow | 10,116 | 1,829 | 7,667 | 11,301 | 8,109 |
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 | 136.68 | 24.60 | 102.13 | 150.38 | 107.91 |
Cash Interest Paid | 262 | 182 | 150 | 137 | 142 |
Cash Income Tax Paid | 4,512 | 4,343 | 4,233 | 3,457 | 3,991 |
Levered Free Cash Flow | 7,490 | -737.88 | 6,608 | 9,501 | 6,445 |
Unlevered Free Cash Flow | 7,656 | -621.63 | 6,701 | 9,587 | 6,533 |
Change in Working Capital | 1,585 | -1,800 | 806 | -632 | 478 |