Hayashikane Sangyo Co.,Ltd. (TYO:2286)
Japan
· Delayed Price · Currency is JPY 888.00
+24.00 (2.78%)
Mar 10, 2026, 3:30 PM JST
Hayashikane Sangyo 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 | - | 1,662 | 1,039 | 453 | 1,064 | 1,284 | Upgrade
|
| Depreciation & Amortization | - | 796 | 734 | 735 | 860 | 927 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 134 | 125 | 37 | 1 | -404 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -432 | -136 | -15 | -108 | -3 | Upgrade
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| Loss (Gain) on Equity Investments | - | -57 | -57 | -35 | -8 | -1 | Upgrade
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| Other Operating Activities | - | -414 | -64 | 64 | -628 | -47 | Upgrade
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| Change in Accounts Receivable | - | 1,759 | -887 | -905 | 431 | 1,193 | Upgrade
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| Change in Inventory | - | -73 | 748 | -723 | -568 | 768 | Upgrade
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| Change in Accounts Payable | - | -1,797 | 2,123 | 235 | -91 | -179 | Upgrade
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| Change in Other Net Operating Assets | - | -464 | -46 | -156 | -270 | -258 | Upgrade
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| Operating Cash Flow | - | 1,114 | 3,579 | -310 | 683 | 3,280 | Upgrade
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| Operating Cash Flow Growth | - | -68.87% | - | - | -79.18% | 2752.17% | Upgrade
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| Capital Expenditures | - | -345 | -539 | -337 | -391 | -1,060 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,398 | 8 | 2 | 29 | 1,515 | Upgrade
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| Cash Acquisitions | - | - | - | - | 37 | - | Upgrade
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| Divestitures | - | - | - | - | -219 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -53 | -53 | -46 | - | - | Upgrade
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| Investment in Securities | - | 518 | 183 | 57 | 441 | -397 | Upgrade
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| Other Investing Activities | - | -633 | 2 | -128 | 121 | -11 | Upgrade
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| Investing Cash Flow | - | 885 | -399 | -452 | 18 | 47 | Upgrade
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| Short-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | 849 | 499 | 499 | 799 | 659 | Upgrade
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| Total Debt Issued | - | 849 | 499 | 529 | 799 | 659 | Upgrade
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| Short-Term Debt Repaid | - | -1,010 | -520 | - | -180 | -1,265 | Upgrade
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| Long-Term Debt Repaid | - | -615 | -633 | -669 | -815 | -1,785 | Upgrade
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| Total Debt Repaid | - | -1,625 | -1,153 | -669 | -995 | -3,050 | Upgrade
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| Net Debt Issued (Repaid) | - | -776 | -654 | -140 | -196 | -2,391 | Upgrade
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| Repurchase of Common Stock | - | -97 | -117 | - | -30 | -59 | Upgrade
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| Common Dividends Paid | - | -128 | -131 | -131 | -131 | -133 | Upgrade
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| Other Financing Activities | - | -354 | -339 | -344 | -380 | -321 | Upgrade
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| Financing Cash Flow | - | -1,355 | -1,241 | -615 | -737 | -2,904 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 2 | - | Upgrade
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| Net Cash Flow | - | 644 | 1,939 | -1,379 | -33 | 424 | Upgrade
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| Free Cash Flow | - | 769 | 3,040 | -647 | 292 | 2,220 | Upgrade
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| Free Cash Flow Growth | - | -74.70% | - | - | -86.85% | - | Upgrade
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| Free Cash Flow Margin | - | 1.56% | 6.42% | -1.52% | 0.72% | 5.00% | Upgrade
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| Free Cash Flow Per Share | - | 89.89 | 348.58 | -73.44 | 33.24 | 249.63 | Upgrade
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| Cash Interest Paid | - | 99 | 103 | 113 | 126 | 127 | Upgrade
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| Cash Income Tax Paid | - | 419 | 132 | -22 | 647 | 194 | Upgrade
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| Levered Free Cash Flow | - | 775.25 | 2,748 | -1,059 | 154.88 | 1,511 | Upgrade
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| Unlevered Free Cash Flow | - | 836.5 | 2,806 | -988 | 233.63 | 1,591 | Upgrade
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| Change in Working Capital | - | -575 | 1,938 | -1,549 | -498 | 1,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.