Hurxley Corporation (TYO:7561)
Japan
· Delayed Price · Currency is JPY 750.00
+12.00 (1.63%)
Mar 10, 2026, 3:30 PM JST
Hurxley 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 | - | 1,845 | 2,391 | 1,453 | 1,285 | 634 | Upgrade
|
| Depreciation & Amortization | - | 1,607 | 1,328 | 1,046 | 899 | 969 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 232 | 277 | 153 | 106 | 151 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -201 | -212 | -46 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 19 | 97 | 24 | -13 | -15 | Upgrade
|
| Other Operating Activities | - | -919 | -584 | -437 | -14 | -617 | Upgrade
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| Change in Accounts Receivable | - | 519 | -384 | -422 | 268 | -17 | Upgrade
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| Change in Inventory | - | -1,815 | 2,655 | -774 | -281 | -2,191 | Upgrade
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| Change in Accounts Payable | - | -871 | 1,087 | 613 | -384 | 16 | Upgrade
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| Change in Other Net Operating Assets | - | -241 | 353 | 65 | 851 | -1,079 | Upgrade
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| Operating Cash Flow | - | 175 | 7,008 | 1,675 | 2,717 | -2,149 | Upgrade
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| Operating Cash Flow Growth | - | -97.50% | 318.39% | -38.35% | - | - | Upgrade
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| Capital Expenditures | - | -3,687 | -6,762 | -5,523 | -1,314 | -3,089 | Upgrade
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| Sale of Property, Plant & Equipment | - | 588 | 247 | 248 | 129 | 251 | Upgrade
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| Cash Acquisitions | - | -4,526 | - | -2,668 | - | 257 | Upgrade
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| Sale (Purchase) of Intangibles | - | -97 | -37 | -85 | -3,331 | -110 | Upgrade
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| Investment in Securities | - | 184 | 339 | -149 | -1,235 | - | Upgrade
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| Other Investing Activities | - | 724 | 60 | 194 | 384 | 496 | Upgrade
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| Investing Cash Flow | - | -6,814 | -6,153 | -7,983 | -5,367 | -2,195 | Upgrade
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| Short-Term Debt Issued | - | 2,268 | - | 817 | 750 | 1,330 | Upgrade
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| Long-Term Debt Issued | - | 12,003 | 7,110 | 7,340 | 10,799 | 2,540 | Upgrade
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| Total Debt Issued | - | 14,271 | 7,110 | 8,157 | 11,549 | 3,870 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,542 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,140 | -3,089 | -1,503 | -2,389 | -1,305 | Upgrade
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| Total Debt Repaid | - | -9,140 | -4,631 | -1,503 | -2,389 | -1,305 | Upgrade
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| Net Debt Issued (Repaid) | - | 5,131 | 2,479 | 6,654 | 9,160 | 2,565 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -232 | Upgrade
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| Common Dividends Paid | - | -517 | -331 | -294 | -73 | -358 | Upgrade
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| Other Financing Activities | - | -250 | -167 | -119 | -106 | -77 | Upgrade
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| Financing Cash Flow | - | 4,364 | 1,981 | 6,241 | 8,981 | 1,898 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | - | 1 | Upgrade
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| Net Cash Flow | - | -2,274 | 2,836 | -65 | 6,331 | -2,445 | Upgrade
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| Free Cash Flow | - | -3,512 | 246 | -3,848 | 1,403 | -5,238 | Upgrade
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| Free Cash Flow Margin | - | -7.77% | 0.53% | -10.80% | 4.42% | -14.91% | Upgrade
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| Free Cash Flow Per Share | - | -189.98 | 13.33 | -209.05 | 76.25 | -283.20 | Upgrade
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| Cash Interest Paid | - | 199 | 93 | 62 | 51 | 18 | Upgrade
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| Cash Income Tax Paid | - | 1,047 | 574 | 403 | 25 | 612 | Upgrade
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| Levered Free Cash Flow | - | -5,631 | -3,236 | -5,736 | -2,823 | -7,877 | Upgrade
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| Unlevered Free Cash Flow | - | -5,507 | -3,178 | -5,698 | -2,792 | -7,865 | Upgrade
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| Change in Working Capital | - | -2,408 | 3,711 | -518 | 454 | -3,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.