HIMACS, Ltd. (TYO:4299)
Japan
· Delayed Price · Currency is JPY 1,334.00
+50.00 (3.89%)
Mar 10, 2026, 2:13 PM JST
HIMACS 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 | 1,695 | 1,821 | 1,730 | 1,844 | 1,719 | 1,369 | Upgrade
|
| Depreciation & Amortization | 18 | 18 | 38 | 45 | 51 | 42 | Upgrade
|
| Other Operating Activities | -455 | -582 | -511 | -587 | -536 | -248 | Upgrade
|
| Change in Accounts Receivable | 77 | -540 | -25 | 355 | -420 | -251 | Upgrade
|
| Change in Inventory | 43 | 7 | 13 | 30 | -36 | 18 | Upgrade
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| Change in Accounts Payable | -36 | 84 | -29 | -84 | 146 | 6 | Upgrade
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| Change in Other Net Operating Assets | -156 | -42 | 173 | -24 | 24 | 141 | Upgrade
|
| Operating Cash Flow | 1,186 | 766 | 1,389 | 1,579 | 948 | 1,077 | Upgrade
|
| Operating Cash Flow Growth | 4.04% | -44.85% | -12.03% | 66.56% | -11.98% | 151.64% | Upgrade
|
| Capital Expenditures | -71 | -27 | -1 | - | -46 | -41 | Upgrade
|
| Investment in Securities | 10 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -5 | -5 | 24 | 15 | -30 | 3 | Upgrade
|
| Investing Cash Flow | -71 | -32 | 23 | 15 | -76 | -38 | Upgrade
|
| Repurchase of Common Stock | -1,448 | -1 | -133 | -1 | -2 | -193 | Upgrade
|
| Common Dividends Paid | -534 | -509 | -507 | -506 | -348 | -244 | Upgrade
|
| Other Financing Activities | 1 | - | - | - | 3 | - | Upgrade
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| Financing Cash Flow | -1,981 | -510 | -640 | -507 | -347 | -437 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | -865 | 224 | 772 | 1,088 | 524 | 602 | Upgrade
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| Free Cash Flow | 1,115 | 739 | 1,388 | 1,579 | 902 | 1,036 | Upgrade
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| Free Cash Flow Growth | -1.50% | -46.76% | -12.10% | 75.06% | -12.93% | 152.68% | Upgrade
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| Free Cash Flow Margin | 6.12% | 4.09% | 8.00% | 9.11% | 5.41% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 106.97 | 63.80 | 119.47 | 135.80 | 77.80 | 87.38 | Upgrade
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| Cash Income Tax Paid | 563 | 582 | 512 | 586 | 536 | 250 | Upgrade
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| Levered Free Cash Flow | 1,014 | 603.75 | 1,222 | 1,357 | 737.13 | 1,015 | Upgrade
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| Unlevered Free Cash Flow | 1,014 | 603.75 | 1,222 | 1,357 | 737.13 | 1,015 | Upgrade
|
| Change in Working Capital | -72 | -491 | 132 | 277 | -286 | -86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.