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The Hanshin Diesel Works, Ltd. (TYO:6018)
Japan flag Japan · Delayed Price · Currency is JPY
4,875.00
-25.00 (-0.51%)
Mar 10, 2026, 3:30 PM JST

The Hanshin Diesel Works Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-688643585593508
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Depreciation & Amortization
-434363303275307
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Loss (Gain) From Sale of Assets
-4-111
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Other Operating Activities
--162-273-215-134-286
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Change in Accounts Receivable
-415390474-430-34
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Change in Inventory
--524-676-279417-114
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Change in Accounts Payable
-444660119240-483
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Change in Other Net Operating Assets
-286-4189-70-39
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Operating Cash Flow
-1,5851,1031,177892-140
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Operating Cash Flow Growth
-43.70%-6.29%31.95%--
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Capital Expenditures
--420-842-500-247-217
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Sale of Property, Plant & Equipment
---21-
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Sale (Purchase) of Intangibles
--183-50-78-84-99
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Investment in Securities
-599-1,360-200999-502
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Other Investing Activities
--2--1-2-2
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Investing Cash Flow
--6-2,252-777667-820
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Common Dividends Paid
--193-160-128-112-192
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Other Financing Activities
--14-12-4-6-22
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Financing Cash Flow
--207-172-132-118-214
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Miscellaneous Cash Flow Adjustments
--21-11-1
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Net Cash Flow
-1,370-1,3202671,442-1,175
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Free Cash Flow
-1,165261677645-357
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Free Cash Flow Growth
-346.36%-61.45%4.96%--
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Free Cash Flow Margin
-8.73%2.71%7.47%6.36%-3.78%
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Free Cash Flow Per Share
-357.9580.28208.92199.02-110.46
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Cash Income Tax Paid
-164305213128288
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Levered Free Cash Flow
-949.5272.38490.75482.75-616.38
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Unlevered Free Cash Flow
-949.5272.38490.75482.75-616.38
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Change in Working Capital
-621370503157-670
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Source: S&P Capital IQ. Standard template. Financial Sources.