Harima B.Stem Corporation (TYO:9780)
Japan
· Delayed Price · Currency is JPY 1,003.00
-20.00 (-1.96%)
Mar 10, 2026, 3:30 PM JST
Harima B.Stem 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 | - | 1,221 | 1,058 | 1,029 | 997 | 974 | Upgrade
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| Depreciation & Amortization | - | 181 | 124 | 114 | 114 | 115 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 50 | - | - | -11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -51 | -7 | -5 | 5 | -1 | Upgrade
|
| Other Operating Activities | - | -375 | -238 | -272 | -448 | -169 | Upgrade
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| Change in Accounts Receivable | - | 119 | -500 | 37 | -72 | -285 | Upgrade
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| Change in Inventory | - | -15 | 7 | 4 | 16 | 9 | Upgrade
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| Change in Accounts Payable | - | -250 | 378 | -128 | -58 | -8 | Upgrade
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| Change in Other Net Operating Assets | - | -30 | 356 | 187 | 122 | 125 | Upgrade
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| Operating Cash Flow | - | 850 | 1,178 | 966 | 665 | 760 | Upgrade
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| Operating Cash Flow Growth | - | -27.84% | 21.95% | 45.26% | -12.50% | 139.75% | Upgrade
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| Capital Expenditures | - | -109 | -645 | -491 | -64 | -89 | Upgrade
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| Sale of Property, Plant & Equipment | - | 32 | - | - | 14 | 8 | Upgrade
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| Cash Acquisitions | - | -208 | - | -16 | -8 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -42 | -39 | -15 | -63 | Upgrade
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| Investment in Securities | - | 88 | -132 | 65 | 12 | -56 | Upgrade
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| Other Investing Activities | - | 162 | -37 | 112 | -12 | -46 | Upgrade
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| Investing Cash Flow | - | -35 | -849 | -359 | -59 | -229 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 10 | Upgrade
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| Long-Term Debt Issued | - | 600 | 600 | 300 | 600 | 1,220 | Upgrade
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| Total Debt Issued | - | 600 | 600 | 300 | 600 | 1,230 | Upgrade
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| Short-Term Debt Repaid | - | -20 | - | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -546 | -537 | -788 | -820 | -785 | Upgrade
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| Total Debt Repaid | - | -566 | -537 | -788 | -830 | -785 | Upgrade
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| Net Debt Issued (Repaid) | - | 34 | 63 | -488 | -230 | 445 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -281 | - | Upgrade
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| Common Dividends Paid | - | -190 | -108 | -89 | -94 | -47 | Upgrade
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| Other Financing Activities | - | -79 | -13 | -18 | -22 | -27 | Upgrade
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| Financing Cash Flow | - | -235 | -58 | -595 | -627 | 371 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 582 | 271 | 11 | -21 | 901 | Upgrade
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| Free Cash Flow | - | 741 | 533 | 475 | 601 | 671 | Upgrade
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| Free Cash Flow Growth | - | 39.02% | 12.21% | -20.96% | -10.43% | - | Upgrade
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| Free Cash Flow Margin | - | 2.64% | 2.00% | 1.88% | 2.40% | 2.78% | Upgrade
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| Free Cash Flow Per Share | - | 81.32 | 58.97 | 52.99 | 63.37 | 70.65 | Upgrade
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| Cash Interest Paid | - | 8 | 5 | 6 | 8 | 10 | Upgrade
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| Cash Income Tax Paid | - | 376 | 238 | 272 | 448 | 169 | Upgrade
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| Levered Free Cash Flow | - | 571 | 343 | 131 | 350.13 | 481.75 | Upgrade
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| Unlevered Free Cash Flow | - | 576 | 346.13 | 134.75 | 355.13 | 488 | Upgrade
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| Change in Working Capital | - | -176 | 241 | 100 | 8 | -159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.