HIMARAYA Co.,Ltd. (TYO:7514)
Japan
· Delayed Price · Currency is JPY 851.00
+1.00 (0.12%)
Apr 28, 2026, 3:30 PM JST
HIMARAYA Cash Flow Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -252 | 101 | 291 | 1,030 | 2,046 | 2,149 | Upgrade
|
| Depreciation & Amortization | 832 | 819 | 831 | 726 | 593 | 617 | Upgrade
|
| Loss (Gain) From Sale of Assets | 346 | 316 | 218 | 215 | 116 | 39 | Upgrade
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| Loss (Gain) From Sale of Investments | -117 | -86 | - | -161 | - | - | Upgrade
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| Other Operating Activities | -173 | 82 | -224 | -572 | -655 | -132 | Upgrade
|
| Change in Accounts Receivable | 30 | -213 | -129 | 14 | -246 | 332 | Upgrade
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| Change in Inventory | 52 | -746 | 338 | -1,027 | -1,395 | 508 | Upgrade
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| Change in Accounts Payable | 165 | 20 | -38 | -97 | 402 | 2,476 | Upgrade
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| Change in Other Net Operating Assets | 68 | 123 | -305 | -170 | -23 | 905 | Upgrade
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| Operating Cash Flow | 951 | 416 | 982 | -42 | 838 | 6,894 | Upgrade
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| Operating Cash Flow Growth | -51.53% | -57.64% | - | - | -87.84% | - | Upgrade
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| Capital Expenditures | -697 | -788 | -525 | -2,217 | -992 | -123 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 5 | - | Upgrade
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| Investment in Securities | 785 | 785 | -22 | 344 | -37 | -6 | Upgrade
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| Other Investing Activities | -113 | -213 | 1 | -323 | -164 | -19 | Upgrade
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| Investing Cash Flow | -122 | -216 | -546 | -2,196 | -1,188 | -148 | Upgrade
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| Long-Term Debt Issued | - | 2,500 | 2,150 | - | - | - | Upgrade
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| Total Debt Issued | 500 | 2,500 | 2,150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,808 | -2,537 | -2,696 | -3,318 | -2,716 | Upgrade
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| Total Debt Repaid | -2,191 | -2,808 | -2,537 | -2,696 | -3,318 | -2,716 | Upgrade
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| Net Debt Issued (Repaid) | -1,691 | -308 | -387 | -2,696 | -3,318 | -2,716 | Upgrade
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| Common Dividends Paid | -318 | -319 | -319 | -343 | -307 | -184 | Upgrade
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| Other Financing Activities | -4 | -3 | -3 | -1 | -101 | -8 | Upgrade
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| Financing Cash Flow | -2,067 | -630 | -709 | -3,040 | -3,726 | -2,908 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | -1,237 | -430 | -275 | -5,279 | -4,077 | 3,837 | Upgrade
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| Free Cash Flow | 254 | -372 | 457 | -2,259 | -154 | 6,771 | Upgrade
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| Free Cash Flow Growth | -81.05% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.42% | -0.61% | 0.78% | -3.75% | -0.26% | 10.90% | Upgrade
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| Free Cash Flow Per Share | 20.68 | -30.27 | 37.12 | -183.97 | -12.56 | 549.57 | Upgrade
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| Cash Interest Paid | 41 | 35 | 17 | 17 | 24 | 32 | Upgrade
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| Cash Income Tax Paid | 166 | -87 | 216 | 565 | 648 | 123 | Upgrade
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| Levered Free Cash Flow | 354.63 | -300.75 | 588.88 | -2,401 | -596 | 6,207 | Upgrade
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| Unlevered Free Cash Flow | 380.25 | -278.25 | 600.13 | -2,389 | -579.75 | 6,228 | Upgrade
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| Change in Working Capital | 315 | -816 | -134 | -1,280 | -1,262 | 4,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.