H
Himacs Ltd
TSE:4299
Himacs Ltd
TSE:4299
Price:
1 273
JPY
1.76%
Market Cap:
¥14.8B
Cash Flow Statement
Cash Flow Statement
Himacs Ltd
Himacs Ltd
Currency: JPY
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
17
|
(8)
|
(52)
|
44
|
(23)
|
(183)
|
20
|
187
|
25
|
552
|
678
|
521
|
392
|
588
|
649
|
715
|
774
|
1 099
|
1 164
|
836
|
889
|
985
|
932
|
982
|
1 004
|
993
|
871
|
1 017
|
1 370
|
1 369
|
1 461
|
1 719
|
1 842
|
1 844
|
1 675
|
1 730
|
2 033
|
1 836
|
2 349
|
1 821
|
1 755
|
1 707
|
1 645
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(2)
|
1
|
1
|
3
|
2
|
(3)
|
1
|
(4)
|
18
|
18
|
18
|
21
|
24
|
26
|
27
|
29
|
29
|
27
|
27
|
32
|
37
|
35
|
34
|
32
|
28
|
33
|
42
|
43
|
42
|
47
|
51
|
48
|
45
|
43
|
38
|
42
|
27
|
32
|
18
|
18
|
18
|
18
|
|
| Other Non-Cash Items |
144
|
(52)
|
(14)
|
(13)
|
(33)
|
(14)
|
(4)
|
(439)
|
(241)
|
(478)
|
(408)
|
136
|
253
|
253
|
130
|
130
|
31
|
(11)
|
65
|
65
|
57
|
24
|
(22)
|
7
|
21
|
65
|
40
|
65
|
(20)
|
(72)
|
72
|
12
|
90
|
6
|
(111)
|
11
|
(27)
|
(334)
|
5
|
(320)
|
107
|
27
|
24
|
16
|
|
| Cash Taxes Paid |
(536)
|
27
|
683
|
(2)
|
36
|
(51)
|
(53)
|
(113)
|
(120)
|
(186)
|
168
|
290
|
311
|
276
|
275
|
118
|
34
|
353
|
464
|
253
|
209
|
256
|
263
|
263
|
266
|
308
|
331
|
326
|
335
|
279
|
250
|
447
|
536
|
539
|
586
|
521
|
512
|
813
|
562
|
843
|
582
|
562
|
562
|
563
|
|
| Change in Working Capital |
(532)
|
261
|
(5)
|
(2)
|
112
|
38
|
33
|
396
|
180
|
553
|
303
|
(158)
|
(220)
|
(785)
|
(864)
|
(232)
|
(133)
|
(488)
|
(709)
|
(642)
|
(485)
|
(592)
|
(835)
|
(596)
|
(340)
|
(361)
|
145
|
(136)
|
(611)
|
(665)
|
(406)
|
(330)
|
(913)
|
(598)
|
(198)
|
(359)
|
(352)
|
(437)
|
(763)
|
(748)
|
(1 180)
|
(504)
|
(459)
|
(492)
|
|
| Cash from Operating Activities |
(364)
N/A
|
226
N/A
|
(30)
N/A
|
(67)
-123%
|
124
N/A
|
3
-98%
|
(154)
N/A
|
(27)
+83%
|
128
N/A
|
96
-25%
|
466
+385%
|
675
+45%
|
572
-15%
|
(119)
N/A
|
(121)
-2%
|
574
N/A
|
641
+12%
|
303
-53%
|
484
+59%
|
614
+27%
|
435
-29%
|
353
-19%
|
165
-53%
|
378
+129%
|
697
+84%
|
740
+6%
|
1 206
+63%
|
833
-31%
|
428
-49%
|
676
+58%
|
1 077
+59%
|
1 190
+10%
|
947
-20%
|
1 298
+37%
|
1 580
+22%
|
1 370
-13%
|
1 389
+1%
|
1 304
-6%
|
1 105
-15%
|
1 313
+19%
|
766
-42%
|
1 296
+69%
|
1 290
0%
|
1 187
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
21
|
(1)
|
0
|
12
|
(11)
|
3
|
13
|
6
|
7
|
(12)
|
(22)
|
(29)
|
(46)
|
(91)
|
(58)
|
(33)
|
(40)
|
(17)
|
(21)
|
(99)
|
(107)
|
(24)
|
(47)
|
(78)
|
(88)
|
(61)
|
(18)
|
(18)
|
(8)
|
(41)
|
(77)
|
(46)
|
(9)
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(8)
|
(27)
|
(49)
|
(64)
|
(71)
|
|
| Other Items |
(570)
|
(22)
|
(71)
|
1
|
419
|
(1)
|
(108)
|
0
|
16
|
324
|
(465)
|
(484)
|
(11)
|
(26)
|
(121)
|
(92)
|
5
|
(64)
|
(163)
|
(89)
|
(150)
|
(165)
|
333
|
324
|
(22)
|
23
|
23
|
12
|
23
|
(19)
|
3
|
(28)
|
(30)
|
(3)
|
15
|
25
|
24
|
24
|
22
|
12
|
(5)
|
(5)
|
(10)
|
0
|
|
| Cash from Investing Activities |
(587)
N/A
|
(1)
+100%
|
(72)
-7 120%
|
1
N/A
|
431
+71 700%
|
(12)
N/A
|
(105)
-798%
|
13
N/A
|
22
+72%
|
330
+1 409%
|
(477)
N/A
|
(506)
-6%
|
(40)
+92%
|
(72)
-80%
|
(213)
-196%
|
(151)
+29%
|
(28)
+81%
|
(105)
-271%
|
(180)
-72%
|
(110)
+39%
|
(249)
-126%
|
(272)
-9%
|
309
N/A
|
277
-10%
|
(100)
N/A
|
(65)
+35%
|
(38)
+42%
|
(6)
+84%
|
5
N/A
|
(27)
N/A
|
(38)
-41%
|
(105)
-176%
|
(76)
+28%
|
(12)
+84%
|
15
N/A
|
24
+60%
|
23
-4%
|
22
-4%
|
19
-14%
|
4
-79%
|
(32)
N/A
|
(54)
-69%
|
(74)
-37%
|
(71)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(19)
|
(37)
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(598)
|
(598)
|
(598)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(193)
|
(195)
|
(2)
|
(1)
|
(1)
|
0
|
(133)
|
(133)
|
(133)
|
(133)
|
(1)
|
(1)
|
(1)
|
(1 448)
|
|
| Cash Paid for Dividends |
(60)
|
1
|
62
|
1
|
(14)
|
(15)
|
(15)
|
0
|
0
|
0
|
(148)
|
(135)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(146)
|
(163)
|
(171)
|
(190)
|
(194)
|
(207)
|
(220)
|
(231)
|
(243)
|
(244)
|
(244)
|
(244)
|
(266)
|
(348)
|
(465)
|
(506)
|
(501)
|
(507)
|
(761)
|
(505)
|
(760)
|
(509)
|
(522)
|
(522)
|
(534)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(81)
N/A
|
(18)
+78%
|
25
N/A
|
19
-24%
|
40
+112%
|
(15)
N/A
|
(11)
+23%
|
0
N/A
|
0
N/A
|
(597)
N/A
|
(745)
-25%
|
(732)
+2%
|
(122)
+83%
|
(122)
+0%
|
(122)
N/A
|
(122)
0%
|
(122)
N/A
|
(122)
N/A
|
(122)
+0%
|
(146)
-20%
|
(163)
-12%
|
(171)
-5%
|
(190)
-11%
|
(195)
-3%
|
(207)
-6%
|
(219)
-6%
|
(232)
-6%
|
(244)
-5%
|
(244)
N/A
|
(244)
N/A
|
(437)
-79%
|
(459)
-5%
|
(347)
+24%
|
(465)
-34%
|
(507)
-9%
|
(501)
+1%
|
(640)
-28%
|
(894)
-40%
|
(639)
+29%
|
(894)
-40%
|
(510)
+43%
|
(523)
-3%
|
(522)
+0%
|
(1 981)
-280%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 032)
N/A
|
207
N/A
|
(77)
N/A
|
(47)
+39%
|
595
N/A
|
(23)
N/A
|
(270)
-1 058%
|
(14)
+95%
|
150
N/A
|
(171)
N/A
|
(756)
-342%
|
(563)
+26%
|
411
N/A
|
(312)
N/A
|
(456)
-46%
|
301
N/A
|
490
+63%
|
77
-84%
|
182
+137%
|
358
+97%
|
23
-94%
|
(90)
N/A
|
284
N/A
|
460
+62%
|
390
-15%
|
456
+17%
|
936
+105%
|
583
-38%
|
189
-68%
|
405
+114%
|
602
+49%
|
626
+4%
|
524
-16%
|
821
+57%
|
1 088
+33%
|
893
-18%
|
772
-14%
|
432
-44%
|
485
+12%
|
423
-13%
|
224
-47%
|
719
+221%
|
694
-3%
|
(865)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(380)
N/A
|
247
N/A
|
(31)
N/A
|
(67)
-116%
|
136
N/A
|
(8)
N/A
|
(151)
-1 857%
|
(14)
+91%
|
133
N/A
|
103
-23%
|
454
+342%
|
653
+44%
|
543
-17%
|
(165)
N/A
|
(213)
-29%
|
515
N/A
|
607
+18%
|
263
-57%
|
467
+78%
|
593
+27%
|
336
-43%
|
246
-27%
|
141
-43%
|
331
+135%
|
619
+87%
|
652
+5%
|
1 145
+76%
|
815
-29%
|
410
-50%
|
668
+63%
|
1 036
+55%
|
1 113
+7%
|
901
-19%
|
1 289
+43%
|
1 580
+23%
|
1 369
-13%
|
1 388
+1%
|
1 302
-6%
|
1 102
-15%
|
1 305
+18%
|
739
-43%
|
1 247
+69%
|
1 226
-2%
|
1 116
-9%
|
|
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