Harmonic Drive Systems Inc
OTC:HSYDF
Harmonic Drive Systems Inc
OTC:HSYDF
Price:
30.24
USD
-2.14%
Market Closed
Market Cap:
$2.9B
Cash Flow Statement
Cash Flow Statement
Harmonic Drive Systems Inc
Harmonic Drive Systems Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(2 778)
|
1 879
|
3 178
|
4 302
|
5 301
|
5 177
|
3 875
|
3 177
|
3 229
|
3 792
|
4 772
|
6 067
|
7 470
|
7 674
|
7 804
|
7 902
|
21 875
|
23 381
|
12 222
|
15 860
|
16 957
|
9 560
|
(137)
|
(1 862)
|
1 019
|
4 661
|
9 012
|
9 882
|
10 195
|
6 974
|
(27 606)
|
(29 632)
|
4 780
|
6 225
|
|
| Depreciation & Amortization |
(16)
|
(25)
|
143
|
(43)
|
740
|
879
|
1 008
|
1 062
|
1 120
|
1 151
|
1 171
|
1 229
|
1 305
|
1 408
|
1 524
|
1 643
|
1 774
|
3 668
|
5 852
|
5 924
|
6 526
|
7 098
|
7 730
|
7 717
|
7 389
|
7 700
|
8 255
|
8 742
|
9 575
|
10 101
|
10 363
|
8 753
|
8 023
|
7 634
|
|
| Other Non-Cash Items |
625
|
(111)
|
161
|
58
|
441
|
(42)
|
6
|
487
|
135
|
(236)
|
(215)
|
(281)
|
(307)
|
(111)
|
(181)
|
(554)
|
(14 278)
|
(13 996)
|
(881)
|
(893)
|
239
|
(168)
|
(127)
|
325
|
(122)
|
(91)
|
26
|
(542)
|
(549)
|
(165)
|
27 836
|
28 022
|
(5 011)
|
(4 813)
|
|
| Cash Taxes Paid |
(1 305)
|
107
|
175
|
248
|
429
|
2 404
|
3 291
|
1 232
|
746
|
1 229
|
1 144
|
1 756
|
2 022
|
2 593
|
3 132
|
2 170
|
1 793
|
2 924
|
3 446
|
5 042
|
6 014
|
5 471
|
5 117
|
230
|
(1 766)
|
790
|
1 055
|
3 202
|
4 809
|
3 984
|
3 626
|
652
|
(992)
|
1 181
|
|
| Cash Interest Paid |
17
|
0
|
15
|
(4)
|
37
|
37
|
28
|
44
|
59
|
49
|
38
|
19
|
16
|
16
|
11
|
9
|
6
|
40
|
43
|
12
|
22
|
61
|
112
|
119
|
103
|
117
|
143
|
166
|
177
|
177
|
183
|
206
|
231
|
244
|
|
| Change in Working Capital |
(803)
|
(1 118)
|
(1 715)
|
(80)
|
(1 144)
|
(2 404)
|
(2 413)
|
(65)
|
216
|
(956)
|
(2 084)
|
(2 519)
|
(2 973)
|
(2 935)
|
(2 648)
|
(2 046)
|
(2 146)
|
(7 731)
|
(7 960)
|
(9 584)
|
(8 601)
|
3 834
|
3 484
|
2 146
|
1 268
|
(4 839)
|
(7 411)
|
(9 910)
|
(8 370)
|
(113)
|
2 136
|
(97)
|
(277)
|
(810)
|
|
| Cash from Operating Activities |
(2 972)
N/A
|
625
N/A
|
1 766
+183%
|
4 237
+140%
|
5 338
+26%
|
3 611
-32%
|
2 477
-31%
|
4 661
+88%
|
4 700
+1%
|
3 750
-20%
|
3 643
-3%
|
4 497
+23%
|
5 495
+22%
|
6 036
+10%
|
6 499
+8%
|
6 943
+7%
|
7 226
+4%
|
5 324
-26%
|
9 234
+73%
|
11 308
+22%
|
15 122
+34%
|
20 323
+34%
|
10 950
-46%
|
8 326
-24%
|
9 555
+15%
|
7 431
-22%
|
9 882
+33%
|
8 172
-17%
|
10 850
+33%
|
16 798
+55%
|
12 729
-24%
|
7 644
-40%
|
7 516
-2%
|
8 235
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
536
|
(3)
|
(357)
|
(611)
|
(1 596)
|
(2 008)
|
(1 946)
|
(1 548)
|
(1 170)
|
(1 335)
|
(1 306)
|
(1 523)
|
(1 942)
|
(2 859)
|
(4 359)
|
(3 692)
|
(3 824)
|
(4 939)
|
(9 446)
|
(15 717)
|
(21 276)
|
(22 367)
|
(11 384)
|
(2 484)
|
(1 386)
|
(2 315)
|
(4 813)
|
(6 117)
|
(9 069)
|
(9 058)
|
(5 313)
|
(4 928)
|
(5 334)
|
(6 666)
|
|
| Other Items |
2 113
|
(70)
|
(61)
|
1 679
|
(749)
|
310
|
(3 963)
|
(1 606)
|
4 442
|
1 272
|
203
|
231
|
(161)
|
(400)
|
(35)
|
60
|
(28 699)
|
(28 524)
|
1 275
|
1 103
|
(1 124)
|
(1 255)
|
(1 153)
|
(1 150)
|
155
|
(17 287)
|
110
|
14 295
|
405
|
(709)
|
(637)
|
(145)
|
6 814
|
8 751
|
|
| Cash from Investing Activities |
2 648
N/A
|
(73)
N/A
|
(419)
-474%
|
1 068
N/A
|
(2 345)
N/A
|
(1 697)
+28%
|
(5 909)
-248%
|
(3 154)
+47%
|
3 272
N/A
|
(63)
N/A
|
(1 103)
-1 651%
|
(1 292)
-17%
|
(2 104)
-63%
|
(3 260)
-55%
|
(4 394)
-35%
|
(3 632)
+17%
|
(32 523)
-795%
|
(33 463)
-3%
|
(8 171)
+76%
|
(14 614)
-79%
|
(22 400)
-53%
|
(23 622)
-5%
|
(12 537)
+47%
|
(3 635)
+71%
|
(1 230)
+66%
|
(19 602)
-1 493%
|
(4 703)
+76%
|
8 179
N/A
|
(8 663)
N/A
|
(9 768)
-13%
|
(5 950)
+39%
|
(5 073)
+15%
|
1 480
N/A
|
2 085
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 778
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(5 000)
|
(5 000)
|
0
|
(397)
|
0
|
(391)
|
(1 200)
|
|
| Net Issuance of Debt |
(2 366)
|
6
|
(376)
|
(30)
|
(813)
|
(716)
|
4 280
|
3 676
|
(1 837)
|
(2 150)
|
(4 787)
|
(3 073)
|
466
|
228
|
83
|
(329)
|
14 703
|
14 749
|
(13 781)
|
(13 339)
|
113
|
4 485
|
4 586
|
(500)
|
(933)
|
9 811
|
10 085
|
3 506
|
5 505
|
(1 817)
|
(5 159)
|
(3 259)
|
(3 573)
|
(5 238)
|
|
| Cash Paid for Dividends |
672
|
(71)
|
(71)
|
(448)
|
(560)
|
(754)
|
(804)
|
(732)
|
(672)
|
(672)
|
(733)
|
(886)
|
(1 130)
|
(1 313)
|
(1 466)
|
(1 649)
|
(1 740)
|
(1 832)
|
(2 015)
|
(2 445)
|
(3 174)
|
(3 656)
|
(2 791)
|
(1 925)
|
(1 926)
|
(1 927)
|
(1 927)
|
(2 016)
|
(2 105)
|
(2 667)
|
(2 566)
|
(1 902)
|
(1 911)
|
(1 910)
|
|
| Other |
0
|
0
|
(40)
|
(83)
|
(110)
|
(150)
|
(181)
|
(101)
|
(37)
|
(37)
|
(72)
|
(72)
|
(73)
|
34
|
(2)
|
0
|
11 685
|
11 685
|
511
|
410
|
(210)
|
550
|
567
|
(121)
|
(3 702)
|
(756)
|
(14 821)
|
(14 788)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
(1 694)
N/A
|
(65)
+96%
|
(487)
-649%
|
(562)
-15%
|
(1 483)
-164%
|
(1 620)
-9%
|
3 296
N/A
|
2 844
-14%
|
(2 546)
N/A
|
(2 859)
-12%
|
(5 591)
-96%
|
(4 030)
+28%
|
(738)
+82%
|
(1 053)
-43%
|
(1 385)
-32%
|
(2 086)
-51%
|
24 648
N/A
|
24 602
0%
|
17 494
-29%
|
17 405
-1%
|
(3 271)
N/A
|
1 378
N/A
|
2 362
+71%
|
(2 546)
N/A
|
(6 562)
-158%
|
7 128
N/A
|
(6 664)
N/A
|
(18 298)
-175%
|
(1 600)
+91%
|
(4 484)
-180%
|
(8 122)
-81%
|
(5 558)
+32%
|
(5 874)
-6%
|
(8 348)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
(28)
|
(56)
|
(51)
|
(85)
|
(69)
|
(34)
|
(10)
|
107
|
233
|
221
|
32
|
193
|
301
|
(11)
|
(474)
|
(122)
|
242
|
95
|
(38)
|
(172)
|
(53)
|
(33)
|
(6)
|
(109)
|
254
|
256
|
406
|
567
|
439
|
364
|
1 256
|
859
|
(648)
|
|
| Net Change in Cash |
(2 013)
N/A
|
459
N/A
|
804
+75%
|
4 692
+484%
|
1 425
-70%
|
225
-84%
|
(170)
N/A
|
4 341
N/A
|
5 533
+27%
|
1 061
-81%
|
(2 830)
N/A
|
(793)
+72%
|
2 846
N/A
|
2 024
-29%
|
709
-65%
|
751
+6%
|
(770)
N/A
|
(3 295)
-328%
|
18 652
N/A
|
14 061
-25%
|
(10 720)
N/A
|
(1 973)
+82%
|
742
N/A
|
2 140
+188%
|
1 654
-23%
|
(4 789)
N/A
|
(1 229)
+74%
|
(1 541)
-25%
|
1 154
N/A
|
2 986
+159%
|
(980)
N/A
|
(1 731)
-77%
|
3 981
N/A
|
1 325
-67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 436)
N/A
|
622
N/A
|
1 409
+127%
|
3 626
+157%
|
3 742
+3%
|
1 603
-57%
|
531
-67%
|
3 113
+486%
|
3 530
+13%
|
2 415
-32%
|
2 337
-3%
|
2 974
+27%
|
3 552
+19%
|
3 177
-11%
|
2 140
-33%
|
3 251
+52%
|
3 402
+5%
|
385
-89%
|
(213)
N/A
|
(4 409)
-1 974%
|
(6 154)
-40%
|
(2 044)
+67%
|
(434)
+79%
|
5 842
N/A
|
8 169
+40%
|
5 116
-37%
|
5 068
-1%
|
2 056
-59%
|
1 782
-13%
|
7 740
+334%
|
7 416
-4%
|
2 717
-63%
|
2 182
-20%
|
1 570
-28%
|
|
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