HEPHAIST Co., Ltd. (TYO:6433)
Japan
· Delayed Price · Currency is JPY 1,553.00
-111.00 (-6.67%)
Apr 28, 2026, 3:30 PM JST
HEPHAIST 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 | - | -189 | -156 | 4 | 257 | 94 | Upgrade
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| Depreciation & Amortization | - | 183 | 232 | 199 | 147 | 127 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1 | Upgrade
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| Other Operating Activities | - | -2 | 27 | -98 | -25 | -7 | Upgrade
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| Change in Accounts Receivable | - | 63 | 25 | 147 | -46 | -236 | Upgrade
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| Change in Inventory | - | -52 | -146 | -151 | -7 | 14 | Upgrade
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| Change in Accounts Payable | - | -315 | 108 | -103 | 31 | 122 | Upgrade
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| Change in Other Net Operating Assets | - | 129 | 76 | -37 | 60 | 53 | Upgrade
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| Operating Cash Flow | - | -183 | 166 | -39 | 417 | 166 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 151.20% | - | Upgrade
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| Capital Expenditures | - | -23 | -290 | -411 | -190 | -105 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6 | - | - | -4 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2 | Upgrade
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| Other Investing Activities | - | -28 | -26 | -19 | -17 | -26 | Upgrade
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| Investing Cash Flow | - | -51 | -322 | -430 | -207 | -133 | Upgrade
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| Short-Term Debt Issued | - | - | - | 40 | - | 90 | Upgrade
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| Long-Term Debt Issued | - | 300 | 500 | 500 | 100 | 200 | Upgrade
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| Total Debt Issued | - | 300 | 500 | 540 | 100 | 290 | Upgrade
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| Short-Term Debt Repaid | - | - | -50 | - | -110 | - | Upgrade
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| Long-Term Debt Repaid | - | -349 | -247 | -141 | -157 | -162 | Upgrade
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| Total Debt Repaid | - | -349 | -297 | -141 | -267 | -162 | Upgrade
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| Net Debt Issued (Repaid) | - | -49 | 203 | 399 | -167 | 128 | Upgrade
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| Common Dividends Paid | - | -6 | -6 | -25 | -6 | - | Upgrade
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| Other Financing Activities | - | -44 | -26 | -20 | -30 | -29 | Upgrade
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| Financing Cash Flow | - | -99 | 171 | 354 | -203 | 99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8 | 5 | 7 | 12 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | - | -325 | 20 | -108 | 19 | 134 | Upgrade
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| Free Cash Flow | - | -206 | -124 | -450 | 227 | 61 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 272.13% | - | Upgrade
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| Free Cash Flow Margin | - | -9.18% | -5.37% | -18.64% | 8.28% | 2.71% | Upgrade
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| Free Cash Flow Per Share | - | -33.03 | -19.81 | -71.86 | 36.76 | 9.90 | Upgrade
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| Cash Interest Paid | - | 17 | 9 | 4 | 4 | 2 | Upgrade
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| Cash Income Tax Paid | - | 2 | -25 | 99 | 29 | 8 | Upgrade
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| Levered Free Cash Flow | - | -152.63 | -98 | -524 | 212.63 | 19.75 | Upgrade
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| Unlevered Free Cash Flow | - | -142.63 | -92.38 | -522.13 | 215.13 | 21 | Upgrade
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| Change in Working Capital | - | -175 | 63 | -144 | 38 | -47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.