Higashi Holdings Co., Ltd. (TYO:9029)
Japan
· Delayed Price · Currency is JPY 1,964.00
+36.00 (1.87%)
Mar 10, 2026, 3:30 PM JST
Higashi Holdings 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 | - | 2,837 | 2,309 | 2,012 | 1,720 | 1,051 | Upgrade
|
| Depreciation & Amortization | - | 1,171 | 884 | 659 | 548 | 482 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 79 | - | 14 | 1 | 96 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5 | - | Upgrade
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| Other Operating Activities | - | -957 | -902 | -706 | -417 | -408 | Upgrade
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| Change in Accounts Receivable | - | -1,167 | -709 | -860 | -152 | -393 | Upgrade
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| Change in Inventory | - | 29 | 47 | -206 | -227 | 2 | Upgrade
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| Change in Accounts Payable | - | 275 | 322 | 257 | 182 | -107 | Upgrade
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| Change in Other Net Operating Assets | - | 100 | 1,075 | -505 | -166 | -215 | Upgrade
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| Operating Cash Flow | - | 2,367 | 3,026 | 665 | 1,484 | 508 | Upgrade
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| Operating Cash Flow Growth | - | -21.78% | 355.04% | -55.19% | 192.13% | -60.83% | Upgrade
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| Capital Expenditures | - | -3,565 | -2,862 | -337 | -609 | -241 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | 12 | 7 | 12 | 40 | Upgrade
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| Cash Acquisitions | - | -638 | - | -321 | -287 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -11 | -84 | -70 | -73 | Upgrade
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| Investment in Securities | - | -10 | -94 | -48 | 20 | -2 | Upgrade
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| Other Investing Activities | - | -313 | -315 | -552 | -67 | -258 | Upgrade
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| Investing Cash Flow | - | -4,533 | -3,270 | -1,335 | -1,001 | -534 | Upgrade
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| Short-Term Debt Issued | - | 2,285 | 400 | 600 | 150 | 180 | Upgrade
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| Long-Term Debt Issued | - | 2,120 | 1,600 | 1,000 | 600 | 566 | Upgrade
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| Total Debt Issued | - | 4,405 | 2,000 | 1,600 | 750 | 746 | Upgrade
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| Long-Term Debt Repaid | - | -774 | -553 | -465 | -603 | -589 | Upgrade
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| Total Debt Repaid | - | -774 | -553 | -465 | -603 | -589 | Upgrade
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| Net Debt Issued (Repaid) | - | 3,631 | 1,447 | 1,135 | 147 | 157 | Upgrade
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| Repurchase of Common Stock | - | -246 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -473 | -393 | -338 | -233 | -232 | Upgrade
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| Other Financing Activities | - | -162 | -236 | -83 | -21 | -26 | Upgrade
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| Financing Cash Flow | - | 2,750 | 818 | 714 | -107 | -101 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | 585 | 574 | 44 | 375 | -126 | Upgrade
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| Free Cash Flow | - | -1,198 | 164 | 328 | 875 | 267 | Upgrade
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| Free Cash Flow Growth | - | - | -50.00% | -62.51% | 227.71% | -72.42% | Upgrade
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| Free Cash Flow Margin | - | -2.49% | 0.40% | 0.94% | 3.13% | 1.09% | Upgrade
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| Free Cash Flow Per Share | - | -90.73 | 12.46 | 25.03 | 67.08 | 20.56 | Upgrade
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| Cash Interest Paid | - | 36 | 14 | 11 | 8 | 9 | Upgrade
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| Cash Income Tax Paid | - | 988 | 918 | 742 | 472 | 557 | Upgrade
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| Levered Free Cash Flow | - | -1,269 | -447.38 | 604.63 | 539.88 | 311.75 | Upgrade
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| Unlevered Free Cash Flow | - | -1,249 | -439.25 | 611.5 | 544.88 | 317.38 | Upgrade
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| Change in Working Capital | - | -763 | 735 | -1,314 | -363 | -713 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.