Hamai Industries Ltd. (TYO:6497)
Japan
· Delayed Price · Currency is JPY 1,349.00
+10.00 (0.75%)
Apr 28, 2026, 3:30 PM JST
Hamai Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,357 | 750 | 1,297 | 1,241 | 583 | Upgrade
|
| Depreciation & Amortization | 594 | 564 | 566 | 467 | 437 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1 | -65 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | - | -185 | - | - | Upgrade
|
| Other Operating Activities | -283 | -969 | -415 | -21 | -267 | Upgrade
|
| Change in Accounts Receivable | -75 | -143 | -84 | -680 | -514 | Upgrade
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| Change in Inventory | -117 | -246 | -590 | -560 | -260 | Upgrade
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| Change in Accounts Payable | -774 | 224 | -347 | 489 | 868 | Upgrade
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| Change in Other Net Operating Assets | -47 | 354 | 146 | 134 | -435 | Upgrade
|
| Operating Cash Flow | 651 | 535 | 323 | 1,070 | 412 | Upgrade
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| Operating Cash Flow Growth | 21.68% | 65.64% | -69.81% | 159.71% | -64.02% | Upgrade
|
| Capital Expenditures | -436 | -387 | -473 | -359 | -347 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 148 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -14 | -14 | -8 | - | Upgrade
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| Investment in Securities | 3 | -27 | 436 | 44 | 79 | Upgrade
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| Other Investing Activities | -2 | -14 | -107 | 1 | 76 | Upgrade
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| Investing Cash Flow | -437 | -442 | -10 | -322 | -192 | Upgrade
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| Common Dividends Paid | -234 | -267 | -200 | -166 | -166 | Upgrade
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| Other Financing Activities | -51 | -43 | -37 | -40 | -41 | Upgrade
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| Financing Cash Flow | -285 | -310 | -237 | -206 | -207 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 2 | 11 | 19 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -2 | Upgrade
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| Net Cash Flow | -62 | -214 | 86 | 561 | 14 | Upgrade
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| Free Cash Flow | 215 | 148 | -150 | 711 | 65 | Upgrade
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| Free Cash Flow Growth | 45.27% | - | - | 993.85% | -88.05% | Upgrade
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| Free Cash Flow Margin | 1.69% | 1.22% | -1.35% | 6.35% | 0.69% | Upgrade
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| Free Cash Flow Per Share | 32.08 | 22.09 | -22.44 | 106.56 | 9.74 | Upgrade
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| Cash Income Tax Paid | 282 | 514 | 412 | 22 | 261 | Upgrade
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| Levered Free Cash Flow | 258.38 | 463.13 | -378.25 | 589.63 | 14.38 | Upgrade
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| Unlevered Free Cash Flow | 258.38 | 463.13 | -378.25 | 589.63 | 14.38 | Upgrade
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| Change in Working Capital | -1,013 | 189 | -875 | -617 | -341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.