Hiday Hidaka Corp. (TYO:7611)
Japan
· Delayed Price · Currency is JPY 2,887.00
+19.00 (0.66%)
Apr 28, 2026, 3:30 PM JST
Hiday Hidaka Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | 4,732 | 5,596 | 4,568 | 2,311 | 2,392 | Upgrade
|
| Depreciation & Amortization | 1,516 | 1,437 | 1,230 | 1,234 | 1,211 | Upgrade
|
| Loss (Gain) From Sale of Assets | 73.65 | 129 | 279 | 205 | 277 | Upgrade
|
| Asset Writedown & Restructuring Costs | 40.83 | - | - | - | - | Upgrade
|
| Other Operating Activities | -587.91 | -1,341 | -275 | 1,004 | 6,582 | Upgrade
|
| Change in Accounts Receivable | -406.17 | -440 | -338 | -521 | -167 | Upgrade
|
| Change in Inventory | -42.69 | -42 | -56 | -44 | 6 | Upgrade
|
| Change in Accounts Payable | 207.66 | 222 | 195 | 427 | 36 | Upgrade
|
| Change in Other Net Operating Assets | 514.47 | -197 | 357 | -517 | -5,943 | Upgrade
|
| Operating Cash Flow | 6,047 | 5,364 | 5,960 | 4,099 | 4,394 | Upgrade
|
| Operating Cash Flow Growth | 12.74% | -10.00% | 45.40% | -6.71% | - | Upgrade
|
| Capital Expenditures | -2,239 | -1,702 | -1,466 | -1,047 | -1,559 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.8 | 6 | 3 | 1 | 514 | Upgrade
|
| Sale (Purchase) of Intangibles | -25.57 | -76 | -22 | -89 | -126 | Upgrade
|
| Investment in Securities | -98.3 | 504 | -500 | -2,000 | 1,005 | Upgrade
|
| Other Investing Activities | -128.14 | -204 | -324 | 442 | -86 | Upgrade
|
| Investing Cash Flow | -2,484 | -1,472 | -2,309 | -2,693 | -252 | Upgrade
|
| Repurchase of Common Stock | -4,003 | -2,001 | -6 | -5 | -5 | Upgrade
|
| Common Dividends Paid | -1,796 | -1,365 | -1,102 | -911 | -1,138 | Upgrade
|
| Other Financing Activities | - | -1 | - | -1 | -1 | Upgrade
|
| Financing Cash Flow | -5,798 | -3,367 | -1,108 | -917 | -1,144 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | -1 | Upgrade
|
| Net Cash Flow | -2,235 | 525 | 2,542 | 488 | 2,997 | Upgrade
|
| Free Cash Flow | 3,808 | 3,662 | 4,494 | 3,052 | 2,835 | Upgrade
|
| Free Cash Flow Growth | 4.00% | -18.51% | 47.25% | 7.65% | - | Upgrade
|
| Free Cash Flow Margin | 6.12% | 6.58% | 9.21% | 8.00% | 10.74% | Upgrade
|
| Free Cash Flow Per Share | 105.23 | 96.57 | 118.34 | 80.36 | 74.64 | Upgrade
|
| Cash Income Tax Paid | 2,276 | 1,476 | 411 | 743 | -524 | Upgrade
|
| Levered Free Cash Flow | 3,426 | 3,011 | 3,906 | 1,261 | -1,383 | Upgrade
|
| Unlevered Free Cash Flow | 3,426 | 3,011 | 3,906 | 1,261 | -1,383 | Upgrade
|
| Change in Working Capital | 273.28 | -457 | 158 | -655 | -6,068 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.