HORAI Co., Ltd. (TYO:9679)
Japan · Delayed Price · Currency is JPY 2,015.00
+2.00 (0.10%)
Feb 4, 2026, 2:22 PM JST
HORAI Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Net Income | 445.07 | 503.25 | 538.48 | 675.62 | 606.9 | -5,038 |
Depreciation & Amortization | 475.44 | 472.64 | 494.9 | 509.79 | 531.21 | 505.19 |
Other Amortization | 3.72 | 3.72 | - | - | - | - |
Loss (Gain) From Sale of Assets | 7.49 | 7.48 | 1.87 | 5.37 | 1.01 | 87.4 |
Asset Writedown & Restructuring Costs | - | - | - | - | -46.59 | 5,938 |
Loss (Gain) From Sale of Investments | 8.68 | - | 45.31 | 4.97 | 25.91 | 39.25 |
Other Operating Activities | -337.18 | -360.82 | -487.47 | -456.91 | -5.3 | -373.39 |
Change in Accounts Receivable | -14.96 | -17.29 | -89.88 | 59.69 | 78.77 | -51.23 |
Change in Inventory | 5.73 | 1.1 | -6.74 | -11.77 | -0.38 | 35.27 |
Change in Accounts Payable | 2.9 | -18.32 | 10.23 | 10.67 | 3.55 | 3.04 |
Change in Other Net Operating Assets | 18.33 | -25.89 | -101.6 | -59.84 | 114.97 | 109.65 |
Operating Cash Flow | 615.22 | 565.88 | 405.09 | 737.59 | 1,310 | 1,255 |
Operating Cash Flow Growth | 15.04% | 39.69% | -45.08% | -43.70% | 4.39% | 41.55% |
Capital Expenditures | -298.9 | -278.26 | -217.37 | -253.8 | -180.49 | -489.68 |
Sale of Property, Plant & Equipment | 20 | 16.02 | 23.96 | 19.47 | 61.89 | 24.15 |
Sale (Purchase) of Intangibles | -22.99 | - | -21.11 | -42.98 | -29.17 | -523.73 |
Investment in Securities | -6.36 | -66.02 | 23 | -5.93 | -521.2 | 4.27 |
Other Investing Activities | -9.82 | -9.67 | 15.49 | 18.69 | -13.97 | 65.97 |
Investing Cash Flow | -318.07 | -337.93 | -176.03 | -264.54 | -682.93 | -919.03 |
Long-Term Debt Repaid | - | -100 | -100 | -100 | -100 | -100 |
Net Debt Issued (Repaid) | -100 | -100 | -100 | -100 | -100 | -100 |
Common Dividends Paid | -69.98 | -69.48 | -69.19 | -69.54 | - | -0 |
Other Financing Activities | -48.79 | -71.32 | -579.58 | -642.59 | -764.68 | -726.32 |
Financing Cash Flow | -218.77 | -240.8 | -748.77 | -812.13 | -864.68 | -826.32 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 78.37 | -12.86 | -519.71 | -339.08 | -237.57 | -490.43 |
Free Cash Flow | 316.32 | 287.61 | 187.72 | 483.79 | 1,130 | 765.23 |
Free Cash Flow Growth | -17.19% | 53.21% | -61.20% | -57.17% | 47.61% | - |
Free Cash Flow Margin | 5.71% | 5.18% | 3.21% | 8.35% | 19.57% | 12.79% |
Free Cash Flow Per Share | 75.37 | 68.52 | 44.72 | 115.20 | 268.84 | 182.06 |
Cash Interest Paid | 25.18 | 25.84 | 26.82 | 27.8 | 28.78 | 29.76 |
Cash Income Tax Paid | 298.67 | 279.11 | 366.3 | 301.6 | 17.06 | 12.52 |
Levered Free Cash Flow | 404.85 | 411.35 | 333.33 | 138.95 | 1,623 | -354.17 |
Unlevered Free Cash Flow | 420.82 | 427.48 | 350.07 | 156.31 | 1,652 | -325.04 |
Change in Working Capital | 12 | -60.38 | -188 | -1.24 | 196.92 | 96.73 |
Updated Feb 10, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.