Hiramatsu Inc. (TYO:2764)
Japan
· Delayed Price · Currency is JPY 162.00
+2.00 (1.25%)
Mar 10, 2026, 3:30 PM JST
Hiramatsu 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 | - | 1,521 | -125 | -861 | -2,430 | -3,914 | Upgrade
|
| Depreciation & Amortization | - | 350 | 777 | 803 | 884 | 647 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1,378 | 313 | 210 | 391 | 483 | Upgrade
|
| Other Operating Activities | - | -29 | -34 | 51 | 373 | -344 | Upgrade
|
| Change in Accounts Receivable | - | 316 | -140 | -146 | -115 | -126 | Upgrade
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| Change in Inventory | - | -208 | -112 | -77 | 77 | 67 | Upgrade
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| Change in Accounts Payable | - | -656 | 445 | -7 | 153 | 85 | Upgrade
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| Change in Other Net Operating Assets | - | -262 | 27 | -72 | 599 | 407 | Upgrade
|
| Operating Cash Flow | - | -346 | 1,151 | -99 | -68 | -2,695 | Upgrade
|
| Capital Expenditures | - | -163 | -706 | -203 | -264 | -2,977 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 12,126 | 1 | 7 | 70 | 21 | Upgrade
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| Divestitures | - | - | - | - | - | 40 | Upgrade
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| Investment in Securities | - | -58 | - | - | - | - | Upgrade
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| Other Investing Activities | - | 239 | -39 | 17 | 131 | 28 | Upgrade
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| Investing Cash Flow | - | 12,144 | -744 | -179 | -63 | -2,874 | Upgrade
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| Short-Term Debt Issued | - | 1,700 | - | - | - | 1,100 | Upgrade
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| Long-Term Debt Issued | - | 2,300 | 200 | 200 | 3,750 | 2,800 | Upgrade
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| Total Debt Issued | - | 4,000 | 200 | 200 | 3,750 | 3,900 | Upgrade
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| Long-Term Debt Repaid | - | -14,696 | -200 | -200 | -2,659 | -2,312 | Upgrade
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| Total Debt Repaid | - | -14,696 | -200 | -200 | -2,659 | -2,312 | Upgrade
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| Net Debt Issued (Repaid) | - | -10,696 | - | - | 1,091 | 1,588 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,023 | 29 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | - | -89 | -38 | -42 | -42 | -38 | Upgrade
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| Financing Cash Flow | - | -10,785 | -38 | -42 | 5,072 | 1,577 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2 | 1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | - | 1,014 | 370 | -321 | 4,940 | -3,991 | Upgrade
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| Free Cash Flow | - | -509 | 445 | -302 | -332 | -5,672 | Upgrade
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| Free Cash Flow Margin | - | -4.77% | 3.21% | -2.44% | -3.60% | -90.52% | Upgrade
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| Free Cash Flow Per Share | - | -7.04 | 6.30 | -4.27 | -5.61 | -129.98 | Upgrade
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| Cash Interest Paid | - | 46 | 90 | 91 | 76 | 75 | Upgrade
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| Cash Income Tax Paid | - | 32 | 32 | 32 | 7 | -29 | Upgrade
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| Levered Free Cash Flow | - | 167 | 150.25 | -201.5 | -321.38 | -3,772 | Upgrade
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| Unlevered Free Cash Flow | - | 197.63 | 205.88 | -144.63 | -275.13 | -3,724 | Upgrade
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| Change in Working Capital | - | -810 | 220 | -302 | 714 | 433 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.