Hiraki Co.,Ltd. (TYO:3059)
Japan
· Delayed Price · Currency is JPY 835.00
+2.00 (0.24%)
Mar 10, 2026, 3:30 PM JST
Hiraki 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 | -871 | -607 | - | 188 | 695 | 853 | Upgrade
|
| Depreciation & Amortization | 282 | 290 | 297 | 285 | 277 | 288 | Upgrade
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| Loss (Gain) From Sale of Assets | 607 | 607 | - | - | - | 58 | Upgrade
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| Other Operating Activities | -45 | - | -13 | -163 | -404 | -88 | Upgrade
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| Change in Accounts Receivable | 77 | 130 | 40 | -39 | 138 | 34 | Upgrade
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| Change in Inventory | -58 | -35 | 920 | -875 | 251 | 89 | Upgrade
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| Change in Accounts Payable | 34 | 101 | -91 | -96 | -97 | 37 | Upgrade
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| Change in Other Net Operating Assets | -34 | -323 | 272 | -199 | -119 | 26 | Upgrade
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| Operating Cash Flow | -8 | 163 | 1,425 | -899 | 741 | 1,297 | Upgrade
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| Operating Cash Flow Growth | - | -88.56% | - | - | -42.87% | 97.11% | Upgrade
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| Capital Expenditures | -37 | -127 | -55 | -109 | -68 | -104 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -42 | - | -1 | Upgrade
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| Investment in Securities | 428 | 128 | -830 | 900 | 37 | -601 | Upgrade
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| Other Investing Activities | -7 | -1 | -5 | -3 | -6 | -8 | Upgrade
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| Investing Cash Flow | 384 | - | -890 | 746 | -36 | -714 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 2,000 | 2,100 | 2,000 | 2,100 | Upgrade
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| Long-Term Debt Repaid | - | -2,195 | -2,162 | -2,224 | -2,269 | -2,441 | Upgrade
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| Net Debt Issued (Repaid) | -362 | -195 | -162 | -124 | -269 | -341 | Upgrade
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| Repurchase of Common Stock | - | - | - | -3 | - | - | Upgrade
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| Common Dividends Paid | -97 | -97 | -97 | -97 | -97 | -97 | Upgrade
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| Other Financing Activities | -50 | -50 | -46 | -44 | -35 | -34 | Upgrade
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| Financing Cash Flow | -509 | -342 | -305 | -268 | -401 | -472 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 2 | -6 | 3 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | -1 | - | Upgrade
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| Net Cash Flow | -133 | -179 | 231 | -427 | 306 | 111 | Upgrade
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| Free Cash Flow | -45 | 36 | 1,370 | -1,008 | 673 | 1,193 | Upgrade
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| Free Cash Flow Growth | - | -97.37% | - | - | -43.59% | 134.38% | Upgrade
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| Free Cash Flow Margin | -0.37% | 0.28% | 10.29% | -7.05% | 4.43% | 7.47% | Upgrade
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| Free Cash Flow Per Share | -9.25 | 7.40 | 281.49 | -207.02 | 138.19 | 244.97 | Upgrade
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| Cash Interest Paid | 44 | 34 | 28 | 27 | 29 | 33 | Upgrade
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| Cash Income Tax Paid | 43 | -2 | 14 | 163 | 403 | 90 | Upgrade
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| Levered Free Cash Flow | -19.75 | 47.88 | 1,365 | -1,120 | 680.13 | 1,086 | Upgrade
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| Unlevered Free Cash Flow | 7.75 | 69.13 | 1,383 | -1,103 | 698.25 | 1,106 | Upgrade
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| Change in Working Capital | 19 | -127 | 1,141 | -1,209 | 173 | 186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.