HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781)
Japan
· Delayed Price · Currency is JPY 1,545.00
+53.00 (3.55%)
Mar 10, 2026, 3:12 PM JST
HIRAYAMA HOLDINGS Cash Flow Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 1,578 | 1,293 | 1,181 | 939 | 720 | 678 | Upgrade
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| Depreciation & Amortization | 89 | 80 | 73 | 59 | 74 | 80 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 1 | 3 | 54 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 5 | 5 | 23 | 5 | - | 12 | Upgrade
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| Other Operating Activities | -475 | -257 | -446 | -560 | -179 | -506 | Upgrade
|
| Change in Accounts Receivable | -160 | -13 | -184 | -156 | -551 | -430 | Upgrade
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| Change in Accounts Payable | -274 | -468 | -70 | 196 | 78 | 989 | Upgrade
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| Change in Other Net Operating Assets | 561 | 348 | 425 | 75 | 48 | 70 | Upgrade
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| Operating Cash Flow | 1,325 | 989 | 1,003 | 561 | 244 | 893 | Upgrade
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| Operating Cash Flow Growth | 6.60% | -1.40% | 78.79% | 129.92% | -72.68% | 78.96% | Upgrade
|
| Capital Expenditures | -40 | -66 | -93 | -27 | -166 | -43 | Upgrade
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| Cash Acquisitions | - | - | 151 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -24 | Upgrade
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| Sale (Purchase) of Intangibles | -17 | -31 | -27 | -29 | -14 | -3 | Upgrade
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| Investment in Securities | 52 | 25 | - | -9 | -124 | 176 | Upgrade
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| Other Investing Activities | -13 | -23 | 39 | -35 | -46 | -36 | Upgrade
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| Investing Cash Flow | -18 | -95 | 70 | -100 | -350 | 70 | Upgrade
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| Short-Term Debt Issued | - | 50 | 80 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 1,000 | 900 | - | 100 | Upgrade
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| Total Debt Issued | 50 | 50 | 1,080 | 900 | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | -80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -398 | -259 | -275 | -348 | -389 | Upgrade
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| Total Debt Repaid | -469 | -478 | -259 | -275 | -348 | -389 | Upgrade
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| Net Debt Issued (Repaid) | -419 | -428 | 821 | 625 | -348 | -289 | Upgrade
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| Issuance of Common Stock | 2 | 25 | 47 | 32 | 154 | - | Upgrade
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| Repurchase of Common Stock | - | - | -55 | - | -38 | - | Upgrade
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| Common Dividends Paid | -382 | -348 | -273 | -175 | -129 | -102 | Upgrade
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| Other Financing Activities | -14 | -13 | -6 | -10 | -10 | -2 | Upgrade
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| Financing Cash Flow | -813 | -764 | 534 | 472 | -371 | -393 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | 8 | 7 | 7 | 7 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | -19 | 2 | -6 | Upgrade
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| Net Cash Flow | 503 | 138 | 1,614 | 921 | -468 | 568 | Upgrade
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| Free Cash Flow | 1,285 | 923 | 910 | 534 | 78 | 850 | Upgrade
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| Free Cash Flow Growth | 9.36% | 1.43% | 70.41% | 584.62% | -90.82% | 77.82% | Upgrade
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| Free Cash Flow Margin | 3.48% | 2.55% | 2.58% | 1.69% | 0.28% | 3.69% | Upgrade
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| Free Cash Flow Per Share | 167.50 | 120.02 | 118.82 | 69.98 | 10.44 | 114.75 | Upgrade
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| Cash Interest Paid | 16 | 15 | 4 | 4 | 2 | 8 | Upgrade
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| Cash Income Tax Paid | 476 | 258 | 447 | 562 | 182 | 509 | Upgrade
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| Levered Free Cash Flow | 1,090 | 721 | 738.88 | 454.25 | -15.75 | 686.13 | Upgrade
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| Unlevered Free Cash Flow | 1,100 | 730.38 | 741.38 | 456.75 | -14.5 | 691.13 | Upgrade
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| Change in Working Capital | 127 | -133 | 171 | 115 | -425 | 629 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.