HIRANO TECSEED Co.,Ltd. (TYO:6245)
Japan
· Delayed Price · Currency is JPY 1,802.00
+50.00 (2.85%)
Mar 10, 2026, 11:09 AM JST
HIRANO TECSEED 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 | - | 1,389 | 3,521 | 3,219 | 4,205 | 2,586 | Upgrade
|
| Depreciation & Amortization | - | 850 | 784 | 658 | 583 | 598 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 19 | 1 | 8 | 2 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 7 | -127 | - | -51 | 45 | Upgrade
|
| Other Operating Activities | - | -1,717 | -387 | -2,351 | -353 | -1,583 | Upgrade
|
| Change in Accounts Receivable | - | -267 | -3,379 | -6,603 | -5,884 | 620 | Upgrade
|
| Change in Inventory | - | -2 | -124 | -306 | -200 | -268 | Upgrade
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| Change in Accounts Payable | - | 449 | 1,859 | 655 | 1,679 | 122 | Upgrade
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| Change in Other Net Operating Assets | - | -1,452 | 3,382 | -5,529 | 2,319 | -171 | Upgrade
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| Operating Cash Flow | - | -724 | 5,530 | -10,249 | 2,300 | 1,971 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 16.69% | - | Upgrade
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| Capital Expenditures | - | -508 | -592 | -888 | -549 | -529 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3 | 2 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -59 | -184 | -264 | -222 | Upgrade
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| Investment in Securities | - | 363 | 810 | 1,231 | -284 | 1,494 | Upgrade
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| Other Investing Activities | - | 20 | -76 | -69 | -22 | -75 | Upgrade
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| Investing Cash Flow | - | -147 | 85 | 90 | -1,119 | 668 | Upgrade
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| Short-Term Debt Issued | - | - | - | 10,100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 320 | 450 | 770 | 320 | 450 | Upgrade
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| Total Debt Issued | - | 320 | 450 | 10,870 | 320 | 450 | Upgrade
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| Short-Term Debt Repaid | - | - | -4,100 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -505 | -508 | -507 | -505 | -523 | Upgrade
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| Total Debt Repaid | - | -505 | -4,608 | -507 | -505 | -523 | Upgrade
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| Net Debt Issued (Repaid) | - | -185 | -4,158 | 10,363 | -185 | -73 | Upgrade
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| Common Dividends Paid | - | -1,585 | -843 | -843 | -751 | -646 | Upgrade
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| Other Financing Activities | - | -6 | -3 | -2 | 2 | -4 | Upgrade
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| Financing Cash Flow | - | -1,776 | -5,004 | 9,518 | -934 | -723 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 159 | -31 | 1 | 6 | 26 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | -2,488 | 579 | -639 | 252 | 1,942 | Upgrade
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| Free Cash Flow | - | -1,232 | 4,938 | -11,137 | 1,751 | 1,442 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 21.43% | - | Upgrade
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| Free Cash Flow Margin | - | -2.55% | 10.52% | -26.25% | 4.62% | 5.59% | Upgrade
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| Free Cash Flow Per Share | - | -81.48 | 327.45 | -739.12 | 116.27 | 95.78 | Upgrade
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| Cash Interest Paid | - | 86 | 54 | 27 | 8 | 6 | Upgrade
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| Cash Income Tax Paid | - | 1,719 | 387 | 2,353 | 353 | 1,583 | Upgrade
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| Levered Free Cash Flow | - | -531.5 | 4,571 | -11,535 | 333.88 | 650.25 | Upgrade
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| Unlevered Free Cash Flow | - | -477.75 | 4,605 | -11,518 | 338.88 | 654 | Upgrade
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| Change in Working Capital | - | -1,272 | 1,738 | -11,783 | -2,086 | 303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.