Hyoki Kaiun Kaisha, Ltd. (TYO:9362)
Japan · Delayed Price · Currency is JPY 3,550.00
+30.00 (0.85%)
Jul 31, 2026, 3:30 PM JST
Hyoki Kaiun Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Net Income | 623 | 516 | 381 | 238 | 488 |
Depreciation & Amortization | 369 | 396 | 425 | 356 | 325 |
Loss (Gain) From Sale of Assets | -16 | - | -274 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 79 | - |
Loss (Gain) on Equity Investments | -11 | - | -9 | -6 | -11 |
Other Operating Activities | -219 | -50 | -57 | -120 | 5 |
Change in Accounts Receivable | -97 | -154 | -89 | 133 | -62 |
Change in Inventory | 4 | -2 | -11 | 2 | -1 |
Change in Accounts Payable | -67 | -40 | 196 | -106 | - |
Change in Other Net Operating Assets | 189 | -33 | 228 | -46 | -67 |
Operating Cash Flow | 775 | 633 | 790 | 530 | 677 |
Operating Cash Flow Growth | 22.43% | -19.87% | 49.06% | -21.71% | -8.64% |
Investing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Capital Expenditures | -321 | -1,085 | -680 | -2,186 | -273 |
Sale of Property, Plant & Equipment | 42 | - | 1,075 | 9 | - |
Investment in Securities | - | 2 | - | -4 | 3 |
Other Investing Activities | 20 | -1 | - | - | -1 |
Investing Cash Flow | -302 | -1,061 | 416 | -2,149 | -237 |
Financing Activities
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Short-Term Debt Issued | 100 | 100 | - | 200 | - |
Long-Term Debt Issued | 600 | 1,600 | 1,300 | 2,900 | 1,600 |
Total Debt Issued | 700 | 1,700 | 1,300 | 3,100 | 1,600 |
Short-Term Debt Repaid | - | - | -200 | - | -100 |
Long-Term Debt Repaid | -1,200 | -1,215 | -1,612 | -1,599 | -1,808 |
Total Debt Repaid | -1,200 | -1,215 | -1,812 | -1,599 | -1,908 |
Net Debt Issued (Repaid) | -500 | 485 | -512 | 1,501 | -308 |
Common Dividends Paid | -107 | -58 | -59 | -58 | -93 |
Other Financing Activities | -51 | -48 | -34 | -15 | -6 |
Financing Cash Flow | -658 | 379 | -605 | 1,428 | -407 |
Net Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Foreign Exchange Rate Adjustments | 11 | 13 | 3 | - | 1 |
Miscellaneous Cash Flow Adjustments | - | 2 | 1 | 2 | -1 |
Net Cash Flow | -174 | -34 | 605 | -189 | 33 |
Free Cash Flow
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Free Cash Flow | 454 | -452 | 110 | -1,656 | 404 |
Free Cash Flow Growth | - | - | - | - | -41.62% |
Free Cash Flow Margin | 2.47% | -2.81% | 0.85% | -11.84% | 2.81% |
Free Cash Flow Per Share | 385.40 | -385.67 | 94.26 | -1419.02 | 346.19 |
Levered Free Cash Flow | 349.38 | -520.88 | 173.75 | -1,871 | 388.75 |
Unlevered Free Cash Flow | 372.5 | -498.38 | 196.88 | -1,841 | 419.38 |
Additional Metrics
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 |
Cash Interest Paid | 37 | 36 | 37 | 48 | 49 |
Cash Income Tax Paid | 221 | 51 | 54 | 191 | 11 |
Change in Working Capital | 29 | -229 | 324 | -17 | -130 |