Higashimaru Co.,Ltd. (FKSE:2058)
Japan
· Delayed Price · Currency is JPY 1,000.00
-15.00 (-1.48%)
At close: Mar 9, 2026
Higashimaru Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 149 | 37 | 36 | 204 | 550 | Upgrade
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| Depreciation & Amortization | - | 468 | 481 | 462 | 425 | 502 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 124 | 17 | 117 | 155 | 195 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 11 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -199 | -84 | -115 | -264 | -178 | Upgrade
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| Change in Accounts Receivable | - | 109 | -370 | -102 | 71 | 95 | Upgrade
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| Change in Inventory | - | 116 | -85 | -619 | -415 | 342 | Upgrade
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| Change in Accounts Payable | - | -217 | 60 | -12 | 110 | 71 | Upgrade
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| Change in Other Net Operating Assets | - | -59 | 390 | -166 | -235 | -712 | Upgrade
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| Operating Cash Flow | - | 502 | 446 | -399 | 51 | 865 | Upgrade
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| Operating Cash Flow Growth | - | 12.56% | - | - | -94.10% | 633.05% | Upgrade
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| Capital Expenditures | - | -410 | -282 | -1,304 | -785 | -308 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -10 | -16 | -3 | -3 | -10 | Upgrade
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| Investment in Securities | - | 40 | -25 | -5 | 5 | 28 | Upgrade
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| Other Investing Activities | - | 24 | 79 | 67 | 1 | 100 | Upgrade
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| Investing Cash Flow | - | -356 | -244 | -1,244 | -782 | -190 | Upgrade
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| Short-Term Debt Issued | - | 105 | - | - | 485 | 250 | Upgrade
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| Long-Term Debt Issued | - | 600 | 1,260 | 2,000 | 480 | 559 | Upgrade
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| Total Debt Issued | - | 705 | 1,260 | 2,000 | 965 | 809 | Upgrade
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| Short-Term Debt Repaid | - | - | -110 | -115 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -545 | -1,068 | -768 | -840 | -848 | Upgrade
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| Total Debt Repaid | - | -545 | -1,178 | -883 | -840 | -848 | Upgrade
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| Net Debt Issued (Repaid) | - | 160 | 82 | 1,117 | 125 | -39 | Upgrade
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| Common Dividends Paid | - | -35 | -35 | -35 | -35 | -34 | Upgrade
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| Other Financing Activities | - | -101 | -98 | -54 | -12 | -19 | Upgrade
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| Financing Cash Flow | - | 24 | -51 | 1,028 | 78 | -92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 3 | 45 | 37 | 12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 2 | -1 | Upgrade
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| Net Cash Flow | - | 169 | 154 | -570 | -614 | 594 | Upgrade
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| Free Cash Flow | - | 92 | 164 | -1,703 | -734 | 557 | Upgrade
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| Free Cash Flow Growth | - | -43.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 0.65% | 1.26% | -14.53% | -6.50% | 4.56% | Upgrade
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| Free Cash Flow Per Share | - | 23.28 | 41.59 | -433.33 | -187.68 | 143.15 | Upgrade
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| Cash Interest Paid | - | 57 | 38 | 26 | 13 | 17 | Upgrade
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| Cash Income Tax Paid | - | 194 | 87 | 114 | 264 | 182 | Upgrade
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| Levered Free Cash Flow | - | 99.75 | 258.13 | -1,732 | -770.75 | 744.13 | Upgrade
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| Unlevered Free Cash Flow | - | 132.88 | 282.5 | -1,716 | -762.63 | 755.38 | Upgrade
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| Change in Working Capital | - | -51 | -5 | -899 | -469 | -204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.