Hikari Tsushin, Inc. (TYO:9435)
Japan flag Japan · Delayed Price · Currency is JPY
41,090
+370 (0.91%)
Aug 1, 2025, 3:30 PM JST

Exscientia Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
150,718168,000118,479107,97882,170
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Depreciation & Amortization
14,07614,55616,25316,72716,463
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Loss (Gain) on Equity Investments
-18,141-20,855-16,322-13,018-5,354
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Other Operating Activities
-48,440-48,959-29,272-36,795-23,351
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Change in Accounts Receivable
-55,11415,980-36,480-29,258-34,610
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Change in Inventory
-23-53-1,090-182-26
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Change in Accounts Payable
49,86115,04919,4378,91529,676
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Change in Other Net Operating Assets
-8,101-13,518-16,201-3,339-6,847
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Operating Cash Flow
84,836130,20054,80451,02858,121
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Operating Cash Flow Growth
-34.84%137.57%7.40%-12.20%-33.25%
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Capital Expenditures
-21,553-18,283-18,347-17,990-15,319
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Sale of Property, Plant & Equipment
33768321,963
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Cash Acquisitions
-7,083-504-2,054221-193
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Divestitures
2,7365,30027,1543,344739
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Investment in Securities
-146,658-81,739-87,545-82,399-84,706
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Other Investing Activities
-2,905332499-8712,475
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Investing Cash Flow
-177,251-94,718-79,349-95,990-96,645
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Short-Term Debt Issued
-36,89515,1607,48227,501
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Long-Term Debt Issued
211,301137,540130,836159,895114,152
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Total Debt Issued
211,301174,435145,996167,377141,653
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Short-Term Debt Repaid
-58,004----
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Long-Term Debt Repaid
-45,419-71,722-43,770-73,189-28,772
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Total Debt Repaid
-103,423-71,722-43,770-73,189-28,772
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Net Debt Issued (Repaid)
107,878102,713102,22694,188112,881
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Repurchase of Common Stock
-10,001-13,003-7,094-14,799-21
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Dividends Paid
-30,222-25,958-23,769-21,848-20,295
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Other Financing Activities
-937-8,430-2,146-7,451-2,758
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Financing Cash Flow
66,71855,32269,21750,09089,807
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Foreign Exchange Rate Adjustments
-2,53718,3366,4448,4391,210
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Miscellaneous Cash Flow Adjustments
3,657-3,6561151-150
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Net Cash Flow
-24,577105,48451,11713,71852,343
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Free Cash Flow
63,283111,91736,45733,03842,802
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Free Cash Flow Growth
-43.45%206.98%10.35%-22.81%-37.57%
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Free Cash Flow Margin
9.22%18.59%5.66%5.71%7.65%
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Free Cash Flow Per Share
1437.762519.91813.23727.21931.59
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Cash Interest Paid
10,9579,6197,7056,4035,431
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Cash Income Tax Paid
56,68826,48528,22433,20927,916
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Levered Free Cash Flow
61,91349,1419,91517,32936,342
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Unlevered Free Cash Flow
69,37754,76814,78921,64640,028
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Change in Net Working Capital
-11,3551,19327,10924,2643,295
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.