Harima B.Stem Corporation (TYO:9780)
Japan · Delayed Price · Currency is JPY 891.00
-5.00 (-0.56%)
Jun 19, 2026, 3:30 PM JST
Harima B.Stem 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 | 1,634 | 1,221 | 1,058 | 1,029 | 997 |
Depreciation & Amortization | 253 | 181 | 124 | 114 | 114 |
Loss (Gain) From Sale of Assets | - | 50 | - | - | -11 |
Loss (Gain) From Sale of Investments | -31 | -51 | -7 | -5 | 5 |
Other Operating Activities | -399 | -375 | -238 | -272 | -448 |
Change in Accounts Receivable | -541 | 119 | -500 | 37 | -72 |
Change in Inventory | -65 | -15 | 7 | 4 | 16 |
Change in Accounts Payable | 386 | -250 | 378 | -128 | -58 |
Change in Other Net Operating Assets | -61 | -30 | 356 | 187 | 122 |
Operating Cash Flow | 1,176 | 850 | 1,178 | 966 | 665 |
Operating Cash Flow Growth | 38.35% | -27.84% | 21.95% | 45.26% | -12.50% |
Capital Expenditures | -201 | -109 | -645 | -491 | -64 |
Sale of Property, Plant & Equipment | - | 32 | - | - | 14 |
Cash Acquisitions | -1,031 | -208 | - | -16 | -8 |
Sale (Purchase) of Intangibles | -107 | -7 | -42 | -39 | -15 |
Investment in Securities | -635 | 88 | -132 | 65 | 12 |
Other Investing Activities | -48 | 162 | -37 | 112 | -12 |
Investing Cash Flow | -2,014 | -35 | -849 | -359 | -59 |
Long-Term Debt Issued | 1,293 | 600 | 600 | 300 | 600 |
Total Debt Issued | 1,293 | 600 | 600 | 300 | 600 |
Short-Term Debt Repaid | - | -20 | - | - | -10 |
Long-Term Debt Repaid | -501 | -546 | -537 | -788 | -820 |
Total Debt Repaid | -501 | -566 | -537 | -788 | -830 |
Net Debt Issued (Repaid) | 792 | 34 | 63 | -488 | -230 |
Issuance of Common Stock | 4 | - | - | - | - |
Repurchase of Common Stock | -292 | - | - | - | -281 |
Common Dividends Paid | -266 | -190 | -108 | -89 | -94 |
Other Financing Activities | -19 | -79 | -13 | -18 | -22 |
Financing Cash Flow | 219 | -235 | -58 | -595 | -627 |
Foreign Exchange Rate Adjustments | 1 | 3 | - | - | - |
Miscellaneous Cash Flow Adjustments | 2 | -1 | - | -1 | - |
Net Cash Flow | -616 | 582 | 271 | 11 | -21 |
Free Cash Flow | 975 | 741 | 533 | 475 | 601 |
Free Cash Flow Growth | 31.58% | 39.02% | 12.21% | -20.96% | -10.43% |
Free Cash Flow Margin | 3.15% | 2.64% | 2.00% | 1.88% | 2.40% |
Free Cash Flow Per Share | 93.00 | 81.32 | 58.97 | 52.99 | 63.37 |
Cash Interest Paid | 10 | 8 | 5 | 6 | 8 |
Cash Income Tax Paid | 397 | 376 | 238 | 272 | 448 |
Levered Free Cash Flow | 504.38 | 571 | 343 | 131 | 350.13 |
Unlevered Free Cash Flow | 517.5 | 576 | 346.13 | 134.75 | 355.13 |
Change in Working Capital | -281 | -176 | 241 | 100 | 8 |