Hosoya Pyro-Engineering Co Ltd
TSE:4274
Cash Flow Statement
Cash Flow Statement
Hosoya Pyro-Engineering Co Ltd
Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Income |
8
|
(26)
|
4
|
33
|
(18)
|
(11)
|
(7)
|
(16)
|
(6)
|
42
|
5
|
28
|
117
|
142
|
175
|
219
|
241
|
162
|
108
|
164
|
168
|
153
|
97
|
165
|
153
|
142
|
237
|
200
|
185
|
166
|
157
|
201
|
182
|
187
|
190
|
187
|
209
|
|
Depreciation & Amortization |
(1)
|
(2)
|
1
|
8
|
2
|
(2)
|
(1)
|
(0)
|
1
|
20
|
5
|
27
|
79
|
75
|
68
|
63
|
64
|
66
|
67
|
68
|
64
|
58
|
60
|
62
|
60
|
56
|
54
|
53
|
55
|
60
|
66
|
66
|
63
|
62
|
63
|
64
|
66
|
|
Other Non-Cash Items |
5
|
0
|
(2)
|
0
|
1
|
8
|
(0)
|
(1)
|
4
|
(65)
|
(67)
|
(55)
|
33
|
23
|
(7)
|
6
|
24
|
13
|
14
|
46
|
41
|
(21)
|
(23)
|
(4)
|
(2)
|
5
|
(15)
|
(32)
|
(7)
|
14
|
13
|
11
|
11
|
8
|
7
|
11
|
(19)
|
|
Cash Taxes Paid |
37
|
47
|
(19)
|
(30)
|
8
|
27
|
(31)
|
(31)
|
16
|
16
|
(14)
|
(13)
|
20
|
32
|
67
|
85
|
84
|
92
|
59
|
48
|
78
|
77
|
40
|
21
|
50
|
42
|
35
|
55
|
53
|
60
|
56
|
55
|
64
|
61
|
66
|
76
|
60
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
10
|
(0)
|
0
|
0
|
3
|
(3)
|
(1)
|
9
|
8
|
6
|
6
|
5
|
5
|
5
|
5
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
|
Change in Working Capital |
152
|
(107)
|
(270)
|
(217)
|
(35)
|
161
|
182
|
57
|
68
|
(7)
|
236
|
381
|
19
|
(96)
|
(127)
|
(42)
|
(35)
|
(24)
|
(151)
|
(54)
|
(29)
|
(218)
|
(63)
|
(252)
|
(163)
|
117
|
(147)
|
64
|
116
|
(155)
|
(205)
|
(256)
|
(29)
|
184
|
(155)
|
(129)
|
(170)
|
|
Cash from Operating Activities |
164
N/A
|
(137)
N/A
|
(263)
-92%
|
(176)
+33%
|
(48)
+73%
|
156
N/A
|
175
+12%
|
40
-77%
|
68
+70%
|
(10)
N/A
|
179
N/A
|
381
+113%
|
248
-35%
|
144
-42%
|
110
-24%
|
245
+123%
|
293
+20%
|
217
-26%
|
38
-83%
|
224
+496%
|
243
+8%
|
(27)
N/A
|
71
N/A
|
(30)
N/A
|
49
N/A
|
320
+558%
|
129
-60%
|
286
+122%
|
349
+22%
|
85
-76%
|
31
-64%
|
23
-25%
|
226
+872%
|
441
+95%
|
105
-76%
|
133
+26%
|
86
-36%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(19)
|
(29)
|
(11)
|
(6)
|
28
|
(159)
|
(12)
|
176
|
(7)
|
(13)
|
(20)
|
(21)
|
(29)
|
(15)
|
(67)
|
(71)
|
(57)
|
(71)
|
(64)
|
(60)
|
(32)
|
(48)
|
(322)
|
(292)
|
(34)
|
(46)
|
(51)
|
(47)
|
(62)
|
(62)
|
(48)
|
(52)
|
(37)
|
(62)
|
(75)
|
(63)
|
(52)
|
|
Other Items |
22
|
(33)
|
(22)
|
(26)
|
(0)
|
(57)
|
23
|
78
|
45
|
45
|
44
|
44
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(49)
|
(49)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Investing Activities |
3
N/A
|
(62)
N/A
|
(33)
+47%
|
(32)
+4%
|
27
N/A
|
(216)
N/A
|
11
N/A
|
254
+2 294%
|
38
-85%
|
32
-17%
|
24
-24%
|
23
-5%
|
(30)
N/A
|
(16)
+47%
|
(68)
-326%
|
(72)
-6%
|
(57)
+20%
|
(72)
-25%
|
(64)
+11%
|
(61)
+6%
|
(33)
+46%
|
(49)
-51%
|
(324)
-554%
|
(293)
+10%
|
(35)
+88%
|
(44)
-27%
|
(50)
-12%
|
(95)
-93%
|
(111)
-16%
|
(64)
+43%
|
(49)
+23%
|
(52)
-5%
|
(37)
+28%
|
(63)
-71%
|
(76)
-20%
|
(65)
+15%
|
(53)
+18%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
8
|
148
|
(55)
|
26
|
130
|
115
|
12
|
90
|
(90)
|
(73)
|
(464)
|
(543)
|
(124)
|
(50)
|
43
|
46
|
25
|
27
|
(59)
|
(50)
|
68
|
82
|
176
|
178
|
(12)
|
(12)
|
(12)
|
(12)
|
(15)
|
(20)
|
(23)
|
(24)
|
(25)
|
(25)
|
(25)
|
(24)
|
(125)
|
|
Cash Paid for Dividends |
0
|
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
0
|
(4)
|
(3)
|
(4)
|
(4)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(24)
|
(24)
|
(24)
|
(24)
|
(28)
|
(28)
|
(24)
|
(24)
|
(28)
|
(28)
|
(28)
|
(28)
|
(24)
|
(24)
|
(28)
|
(28)
|
(32)
|
(32)
|
(40)
|
|
Other |
(2)
|
(1)
|
2
|
3
|
(1)
|
1
|
0
|
0
|
0
|
(8)
|
0
|
(9)
|
(32)
|
(31)
|
(31)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(25)
|
(18)
|
(10)
|
(1)
|
(0)
|
(1)
|
(1)
|
12
|
10
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
6
N/A
|
147
+2 350%
|
(57)
N/A
|
25
N/A
|
129
+411%
|
115
-11%
|
13
-89%
|
92
+609%
|
(94)
N/A
|
(85)
+10%
|
(469)
-454%
|
(556)
-19%
|
(176)
+68%
|
(101)
+42%
|
(8)
+92%
|
(5)
+34%
|
(27)
-417%
|
(25)
+9%
|
(114)
-363%
|
(105)
+7%
|
13
N/A
|
26
+99%
|
117
+341%
|
125
+7%
|
(54)
N/A
|
(46)
+15%
|
(41)
+10%
|
(40)
+3%
|
(44)
-8%
|
(48)
-10%
|
(35)
+28%
|
(38)
-9%
|
(55)
-45%
|
(54)
+1%
|
(58)
-6%
|
(58)
+0%
|
(166)
-188%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
173
N/A
|
(52)
N/A
|
(353)
-579%
|
(183)
+48%
|
108
N/A
|
54
-50%
|
198
+267%
|
385
+94%
|
12
-97%
|
(62)
N/A
|
(266)
-326%
|
(153)
+43%
|
42
N/A
|
27
-37%
|
34
+28%
|
168
+394%
|
209
+25%
|
120
-42%
|
(140)
N/A
|
58
N/A
|
224
+286%
|
(50)
N/A
|
(136)
-170%
|
(197)
-45%
|
(40)
+80%
|
230
N/A
|
38
-83%
|
151
+292%
|
194
+29%
|
(26)
N/A
|
(53)
-100%
|
(66)
-25%
|
135
N/A
|
323
+140%
|
(28)
N/A
|
11
N/A
|
(133)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
145
N/A
|
(166)
N/A
|
(274)
-65%
|
(182)
+33%
|
(21)
+89%
|
(4)
+82%
|
163
N/A
|
216
+32%
|
61
-72%
|
(23)
N/A
|
159
N/A
|
360
+126%
|
219
-39%
|
129
-41%
|
43
-67%
|
174
+307%
|
237
+36%
|
146
-39%
|
(26)
N/A
|
164
N/A
|
211
+29%
|
(76)
N/A
|
(251)
-233%
|
(321)
-28%
|
15
N/A
|
274
+1 792%
|
78
-71%
|
240
+206%
|
287
+20%
|
24
-92%
|
(17)
N/A
|
(29)
-72%
|
189
N/A
|
379
+100%
|
31
-92%
|
70
+127%
|
34
-51%
|