Hagihara Industries Inc. (TYO:7856)
Japan
· Delayed Price · Currency is JPY 1,751.00
+9.00 (0.52%)
Mar 10, 2026, 11:30 AM JST
Hagihara Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Net Income | 2,616 | 2,189 | 4,498 | 1,333 | 2,379 | Upgrade
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| Depreciation & Amortization | 2,135 | 1,733 | 1,567 | 1,484 | 1,390 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 14 | 24 | 2 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14 | - | - | - | Upgrade
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| Other Operating Activities | -155 | -838 | 378 | -180 | -779 | Upgrade
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| Change in Accounts Receivable | 1,403 | -341 | -8 | 25 | -1,333 | Upgrade
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| Change in Inventory | 72 | 628 | -169 | -1,307 | 212 | Upgrade
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| Change in Accounts Payable | -623 | 444 | -14 | - | 93 | Upgrade
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| Change in Other Net Operating Assets | -962 | 600 | -1,697 | -305 | -377 | Upgrade
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| Operating Cash Flow | 4,486 | 4,415 | 4,579 | 1,052 | 1,585 | Upgrade
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| Operating Cash Flow Growth | 1.61% | -3.58% | 335.27% | -33.63% | -52.19% | Upgrade
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| Capital Expenditures | -2,447 | -3,334 | -4,409 | -4,710 | -1,435 | Upgrade
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| Sale of Property, Plant & Equipment | - | 217 | - | 128 | 3 | Upgrade
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| Investment in Securities | -253 | 30 | -97 | 110 | 16 | Upgrade
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| Other Investing Activities | -73 | -65 | -147 | 306 | -197 | Upgrade
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| Investing Cash Flow | -2,773 | -3,152 | -4,653 | -4,166 | -1,613 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 367 | Upgrade
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| Long-Term Debt Issued | - | 100 | 2,800 | 2,379 | - | Upgrade
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| Total Debt Issued | - | 100 | 2,800 | 2,379 | 367 | Upgrade
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| Short-Term Debt Repaid | -107 | -588 | -439 | -376 | - | Upgrade
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| Long-Term Debt Repaid | -839 | -728 | -179 | -209 | -157 | Upgrade
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| Total Debt Repaid | -946 | -1,316 | -618 | -585 | -157 | Upgrade
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| Net Debt Issued (Repaid) | -946 | -1,216 | 2,182 | 1,794 | 210 | Upgrade
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| Issuance of Common Stock | 172 | 178 | 99 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -635 | -564 | - | Upgrade
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| Common Dividends Paid | -910 | -692 | -603 | -523 | -523 | Upgrade
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| Other Financing Activities | - | - | -1 | -1 | 2 | Upgrade
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| Financing Cash Flow | -1,684 | -1,730 | 1,042 | 706 | -311 | Upgrade
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| Foreign Exchange Rate Adjustments | -26 | -70 | -243 | 384 | 94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | 1 | -537 | 724 | -2,023 | -244 | Upgrade
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| Free Cash Flow | 2,039 | 1,081 | 170 | -3,658 | 150 | Upgrade
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| Free Cash Flow Growth | 88.62% | 535.88% | - | - | -92.56% | Upgrade
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| Free Cash Flow Margin | 6.39% | 3.26% | 0.54% | -12.21% | 0.54% | Upgrade
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| Free Cash Flow Per Share | 144.85 | 77.64 | 12.16 | -255.48 | 10.37 | Upgrade
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| Cash Interest Paid | 46 | 53 | 66 | 12 | 9 | Upgrade
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| Cash Income Tax Paid | 473 | 841 | 1,027 | 810 | 778 | Upgrade
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| Levered Free Cash Flow | 792.38 | 782.75 | -1,933 | -4,092 | -83.25 | Upgrade
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| Unlevered Free Cash Flow | 820.5 | 815.25 | -1,891 | -4,082 | -77.63 | Upgrade
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| Change in Working Capital | -110 | 1,331 | -1,888 | -1,587 | -1,405 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.