Hikari Tsushin, Inc. (TYO: 9435)
Japan flag Japan · Delayed Price · Currency is JPY
32,430
+240 (0.75%)
Nov 15, 2024, 3:45 PM JST

Hikari Tsushin Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
154,442168,000118,479107,97882,17080,056
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Depreciation & Amortization
14,33614,55616,25316,72716,46316,084
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Loss (Gain) on Equity Investments
-21,778-20,855-16,322-13,018-5,354-3,878
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Other Operating Activities
-44,882-48,959-29,272-36,795-23,351-10,757
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Change in Accounts Receivable
-28,40615,980-36,480-29,258-34,610-8,378
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Change in Inventory
-663-53-1,090-182-26235
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Change in Accounts Payable
38,99315,04919,4378,91529,67619,867
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Change in Other Net Operating Assets
-17,020-13,518-16,201-3,339-6,847-6,151
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Operating Cash Flow
95,022130,20054,80451,02858,12187,078
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Operating Cash Flow Growth
-23.43%137.57%7.40%-12.20%-33.25%37.61%
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Capital Expenditures
-23,887-18,283-18,347-17,990-15,319-18,513
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Sale of Property, Plant & Equipment
253768321,9635,756
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Cash Acquisitions
-1,452-504-2,054221-193-3,724
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Divestitures
5,7095,30027,1543,3447392,200
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Investment in Securities
-160,036-81,739-87,545-82,399-84,706-49,918
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Other Investing Activities
-3,169332499-8712,475804
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Investing Cash Flow
-184,771-94,718-79,349-95,990-96,645-61,914
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Short-Term Debt Issued
-36,89515,1607,48227,5014,492
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Long-Term Debt Issued
-137,540130,836159,895114,152102,025
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Total Debt Issued
212,153174,435145,996167,377141,653106,517
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Long-Term Debt Repaid
--71,722-43,770-73,189-28,772-46,513
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Total Debt Repaid
-133,216-71,722-43,770-73,189-28,772-46,513
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Net Debt Issued (Repaid)
78,937102,713102,22694,188112,88160,004
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Repurchase of Common Stock
-10,477-13,003-7,094-14,799-21-24
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Dividends Paid
-29,134-25,958-23,769-21,848-20,295-17,850
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Other Financing Activities
5,005-8,430-2,146-7,451-2,75818,945
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Financing Cash Flow
44,33155,32269,21750,09089,80761,075
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Foreign Exchange Rate Adjustments
-6,90518,3366,4448,4391,210-797
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Miscellaneous Cash Flow Adjustments
1-3,6561151-150419
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Net Cash Flow
-52,322105,48451,11713,71852,34385,861
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Free Cash Flow
71,135111,91736,45733,03842,80268,565
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Free Cash Flow Growth
-33.84%206.98%10.35%-22.81%-37.57%46.99%
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Free Cash Flow Margin
11.27%18.59%5.66%5.71%7.65%13.07%
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Free Cash Flow Per Share
1617.532519.92813.23727.21931.591492.13
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Cash Interest Paid
9,3519,6197,7056,4035,4314,483
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Cash Income Tax Paid
45,29526,48528,22433,20927,91613,091
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Levered Free Cash Flow
42,99049,1419,91517,32936,34262,483
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Unlevered Free Cash Flow
57,54254,76814,78921,64640,02865,615
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Change in Net Working Capital
-1,8241,19327,10924,2643,295-25,446
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Source: S&P Capital IQ. Standard template. Financial Sources.