Hagoromo Foods Corporation (TYO:2831)
Japan
· Delayed Price · Currency is JPY 3,550.00
+90.00 (2.60%)
Mar 10, 2026, 3:24 PM JST
Hagoromo Foods 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 | - | 3,490 | 2,506 | -1,614 | 2,929 | 3,899 | Upgrade
|
| Depreciation & Amortization | - | 1,420 | 1,445 | 1,731 | 1,762 | 1,315 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9 | -10 | 534 | -6 | -4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -146 | -110 | -29 | -2 | -235 | Upgrade
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| Other Operating Activities | - | -478 | 581 | -911 | -266 | -1,215 | Upgrade
|
| Change in Accounts Receivable | - | 259 | -3,570 | 2,603 | -1,585 | 1,624 | Upgrade
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| Change in Inventory | - | -2,022 | 1,234 | -3,549 | -721 | -1,006 | Upgrade
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| Change in Accounts Payable | - | 219 | -2,208 | 1,399 | 1,593 | -884 | Upgrade
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| Change in Other Net Operating Assets | - | -264 | 1,036 | -217 | 190 | 37 | Upgrade
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| Operating Cash Flow | - | 2,469 | 904 | -53 | 3,895 | 3,531 | Upgrade
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| Operating Cash Flow Growth | - | 173.12% | - | - | 10.31% | 41.92% | Upgrade
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| Capital Expenditures | - | -597 | -601 | -2,404 | -1,822 | -5,367 | Upgrade
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| Sale of Property, Plant & Equipment | - | 131 | 114 | 490 | 8 | 9 | Upgrade
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| Investment in Securities | - | -4 | -4 | -4 | -4 | -7 | Upgrade
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| Other Investing Activities | - | -210 | -105 | -100 | -106 | -136 | Upgrade
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| Investing Cash Flow | - | -680 | -596 | -2,018 | -1,924 | -5,501 | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | - | - | 3,100 | Upgrade
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| Long-Term Debt Repaid | - | -566 | -483 | -482 | -482 | -136 | Upgrade
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| Net Debt Issued (Repaid) | - | -566 | 517 | -482 | -482 | 2,964 | Upgrade
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| Common Dividends Paid | - | -517 | -470 | -470 | -470 | -498 | Upgrade
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| Other Financing Activities | - | -17 | -23 | -45 | -42 | -46 | Upgrade
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| Financing Cash Flow | - | -1,100 | 24 | -997 | -994 | 2,420 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | -1 | -2 | -1 | Upgrade
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| Net Cash Flow | - | 687 | 333 | -3,069 | 975 | 449 | Upgrade
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| Free Cash Flow | - | 1,872 | 303 | -2,457 | 2,073 | -1,836 | Upgrade
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| Free Cash Flow Growth | - | 517.82% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 2.51% | 0.41% | -3.49% | 3.03% | -2.20% | Upgrade
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| Free Cash Flow Per Share | - | 198.93 | 32.20 | -261.09 | 220.28 | -195.10 | Upgrade
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| Cash Interest Paid | - | 16 | 17 | 13 | 13 | 9 | Upgrade
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| Cash Income Tax Paid | - | 606 | -381 | 941 | 826 | 1,373 | Upgrade
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| Levered Free Cash Flow | - | 1,577 | -764.13 | -2,095 | 1,455 | -3,552 | Upgrade
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| Unlevered Free Cash Flow | - | 1,588 | -754.13 | -2,087 | 1,463 | -3,548 | Upgrade
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| Change in Working Capital | - | -1,808 | -3,508 | 236 | -523 | -229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.