Hyoki Kaiun Kaisha, Ltd. (TYO:9362)
Japan
· Delayed Price · Currency is JPY 3,550.00
-50.00 (-1.39%)
Mar 9, 2026, 2:00 PM JST
Hyoki Kaiun Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | - | 623 | 516 | 381 | 238 | 488 | Upgrade
|
| Depreciation & Amortization | - | 369 | 396 | 425 | 356 | 325 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -16 | - | -274 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 79 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -11 | - | -9 | -6 | -11 | Upgrade
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| Other Operating Activities | - | -219 | -50 | -57 | -120 | 5 | Upgrade
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| Change in Accounts Receivable | - | -97 | -154 | -89 | 133 | -62 | Upgrade
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| Change in Inventory | - | 4 | -2 | -11 | 2 | -1 | Upgrade
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| Change in Accounts Payable | - | -67 | -40 | 196 | -106 | - | Upgrade
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| Change in Other Net Operating Assets | - | 189 | -33 | 228 | -46 | -67 | Upgrade
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| Operating Cash Flow | - | 775 | 633 | 790 | 530 | 677 | Upgrade
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| Operating Cash Flow Growth | - | 22.43% | -19.87% | 49.06% | -21.71% | -8.64% | Upgrade
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| Capital Expenditures | - | -321 | -1,085 | -680 | -2,186 | -273 | Upgrade
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| Sale of Property, Plant & Equipment | - | 42 | - | 1,075 | 9 | - | Upgrade
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| Investment in Securities | - | - | 2 | - | -4 | 3 | Upgrade
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| Other Investing Activities | - | 20 | -1 | - | - | -1 | Upgrade
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| Investing Cash Flow | - | -302 | -1,061 | 416 | -2,149 | -237 | Upgrade
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| Short-Term Debt Issued | - | 100 | 100 | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | 600 | 1,600 | 1,300 | 2,900 | 1,600 | Upgrade
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| Total Debt Issued | - | 700 | 1,700 | 1,300 | 3,100 | 1,600 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -200 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -1,200 | -1,215 | -1,612 | -1,599 | -1,808 | Upgrade
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| Total Debt Repaid | - | -1,200 | -1,215 | -1,812 | -1,599 | -1,908 | Upgrade
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| Net Debt Issued (Repaid) | - | -500 | 485 | -512 | 1,501 | -308 | Upgrade
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| Common Dividends Paid | - | -107 | -58 | -59 | -58 | -93 | Upgrade
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| Other Financing Activities | - | -51 | -48 | -34 | -15 | -6 | Upgrade
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| Financing Cash Flow | - | -658 | 379 | -605 | 1,428 | -407 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11 | 13 | 3 | - | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 2 | 1 | 2 | -1 | Upgrade
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| Net Cash Flow | - | -174 | -34 | 605 | -189 | 33 | Upgrade
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| Free Cash Flow | - | 454 | -452 | 110 | -1,656 | 404 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -41.62% | Upgrade
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| Free Cash Flow Margin | - | 2.47% | -2.81% | 0.85% | -11.84% | 2.81% | Upgrade
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| Free Cash Flow Per Share | - | 385.40 | -385.67 | 94.26 | -1419.02 | 346.19 | Upgrade
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| Cash Interest Paid | - | 37 | 36 | 37 | 48 | 49 | Upgrade
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| Cash Income Tax Paid | - | 221 | 51 | 54 | 191 | 11 | Upgrade
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| Levered Free Cash Flow | - | 349.38 | -520.88 | 173.75 | -1,871 | 388.75 | Upgrade
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| Unlevered Free Cash Flow | - | 372.5 | -498.38 | 196.88 | -1,841 | 419.38 | Upgrade
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| Change in Working Capital | - | 29 | -229 | 324 | -17 | -130 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.