Hosoya Pyro-Engineering Co., Ltd. (TYO:4274)
Japan
· Delayed Price · Currency is JPY 1,435.00
-43.00 (-2.91%)
Mar 10, 2026, 12:44 PM JST
Hosoya Pyro-Engineering 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 | - | 298 | 201 | 187 | 187 | 201 | Upgrade
|
| Depreciation & Amortization | - | 65 | 66 | 64 | 61 | 66 | Upgrade
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| Other Operating Activities | - | -99 | -44 | -72 | -60 | -54 | Upgrade
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| Change in Accounts Receivable | - | -40 | -264 | -2 | 124 | -123 | Upgrade
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| Change in Inventory | - | -229 | -26 | 12 | 40 | -121 | Upgrade
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| Change in Accounts Payable | - | -33 | 20 | -51 | 28 | 37 | Upgrade
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| Change in Other Net Operating Assets | - | 5 | 66 | -5 | 60 | 17 | Upgrade
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| Operating Cash Flow | - | -33 | 19 | 133 | 440 | 23 | Upgrade
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| Operating Cash Flow Growth | - | - | -85.71% | -69.77% | 1813.04% | -72.94% | Upgrade
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| Capital Expenditures | - | -100 | -84 | -63 | -61 | -52 | Upgrade
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| Investment in Securities | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | - | - | - | - | -1 | 2 | Upgrade
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| Investing Cash Flow | - | -101 | -85 | -64 | -63 | -51 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | 500 | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | 500 | 500 | 600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -500 | -500 | -600 | Upgrade
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| Long-Term Debt Repaid | - | -11 | -111 | -11 | -11 | -12 | Upgrade
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| Total Debt Repaid | - | -11 | -111 | -511 | -511 | -612 | Upgrade
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| Net Debt Issued (Repaid) | - | -11 | -111 | -11 | -11 | -12 | Upgrade
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| Common Dividends Paid | - | -40 | -39 | -32 | -27 | -23 | Upgrade
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| Other Financing Activities | - | -8 | -15 | -14 | -16 | -2 | Upgrade
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| Financing Cash Flow | - | -59 | -165 | -57 | -54 | -37 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -2 | - | - | Upgrade
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| Net Cash Flow | - | -194 | -232 | 10 | 323 | -65 | Upgrade
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| Free Cash Flow | - | -133 | -65 | 70 | 379 | -29 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.53% | - | - | Upgrade
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| Free Cash Flow Margin | - | -6.53% | -3.55% | 3.98% | 21.13% | -1.86% | Upgrade
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| Free Cash Flow Per Share | - | -33.23 | -16.24 | 17.49 | 94.70 | -7.25 | Upgrade
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| Cash Interest Paid | - | 4 | 3 | 3 | 3 | 3 | Upgrade
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| Cash Income Tax Paid | - | 99 | 44 | 76 | 61 | 55 | Upgrade
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| Levered Free Cash Flow | - | -175.25 | -41.63 | 34.38 | 360.88 | -66.13 | Upgrade
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| Unlevered Free Cash Flow | - | -172.75 | -39.75 | 36.25 | 362.75 | -64.25 | Upgrade
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| Change in Working Capital | - | -297 | -204 | -46 | 252 | -190 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.