K
Krosaki Harima Corp
TSE:5352
Krosaki Harima Corp
TSE:5352
Price:
4 205
JPY
Market Closed
Market Cap:
¥153.3B
Cash Flow Statement
Cash Flow Statement
Krosaki Harima Corp
Krosaki Harima Corp
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 |
5 680
|
1 694
|
3 116
|
2 896
|
5 459
|
4 622
|
3 777
|
3 017
|
2 435
|
2 281
|
3 318
|
3 859
|
2 639
|
3 395
|
5 710
|
6 439
|
7 207
|
8 037
|
8 730
|
10 412
|
12 319
|
11 196
|
9 487
|
7 222
|
6 539
|
8 695
|
8 578
|
9 665
|
12 209
|
16 567
|
18 385
|
14 843
|
18 917
|
28 329
|
|
| Depreciation & Amortization |
(115)
|
6
|
1 074
|
(62)
|
4 233
|
4 091
|
4 233
|
4 092
|
3 912
|
4 019
|
3 906
|
3 787
|
3 713
|
3 484
|
3 200
|
3 025
|
3 073
|
3 106
|
3 067
|
3 113
|
3 146
|
3 346
|
3 646
|
3 541
|
3 273
|
3 516
|
3 729
|
3 842
|
4 009
|
4 193
|
4 414
|
4 642
|
4 801
|
4 948
|
|
| Other Non-Cash Items |
(6 466)
|
(31)
|
1 043
|
188
|
493
|
(14)
|
(785)
|
(225)
|
(355)
|
208
|
471
|
468
|
1 586
|
1 469
|
817
|
831
|
838
|
581
|
(296)
|
(170)
|
(1 217)
|
(1 831)
|
(1 448)
|
(1 305)
|
(1 306)
|
(819)
|
377
|
(1)
|
70
|
(1 143)
|
(1 262)
|
48
|
(4 052)
|
(11 990)
|
|
| Cash Taxes Paid |
(243)
|
30
|
(140)
|
(107)
|
330
|
1 113
|
1 444
|
1 435
|
1 648
|
347
|
39
|
1 106
|
1 307
|
672
|
533
|
1 758
|
2 415
|
2 642
|
3 016
|
2 617
|
2 684
|
3 787
|
4 744
|
2 422
|
684
|
1 977
|
2 400
|
2 228
|
2 710
|
3 223
|
3 590
|
4 839
|
5 792
|
4 582
|
|
| Cash Interest Paid |
40
|
67
|
125
|
64
|
375
|
446
|
617
|
680
|
680
|
731
|
748
|
776
|
769
|
687
|
625
|
525
|
474
|
455
|
365
|
316
|
366
|
402
|
348
|
284
|
242
|
250
|
297
|
369
|
488
|
582
|
542
|
416
|
390
|
399
|
|
| Change in Working Capital |
3 695
|
215
|
(2 644)
|
(2 695)
|
(1 003)
|
(92)
|
(3 589)
|
(2 760)
|
(2 099)
|
(1 709)
|
(2 718)
|
(2 031)
|
(4 120)
|
(6 795)
|
(7 382)
|
(18 090)
|
(13 861)
|
(2 034)
|
(8 812)
|
(12 636)
|
(3 980)
|
512
|
(2 616)
|
544
|
1 573
|
(4 334)
|
(8 564)
|
(12 707)
|
(15 285)
|
(12 327)
|
(7 816)
|
(7 651)
|
(16 521)
|
(4 315)
|
|
| Cash from Operating Activities |
2 794
N/A
|
1 884
-33%
|
2 589
+37%
|
327
-87%
|
9 182
+2 708%
|
8 607
-6%
|
3 636
-58%
|
4 124
+13%
|
3 893
-6%
|
4 799
+23%
|
4 977
+4%
|
6 083
+22%
|
3 818
-37%
|
1 553
-59%
|
2 345
+51%
|
(7 795)
N/A
|
(2 743)
+65%
|
9 690
N/A
|
2 689
-72%
|
719
-73%
|
10 268
+1 328%
|
13 223
+29%
|
9 069
-31%
|
10 002
+10%
|
10 079
+1%
|
7 058
-30%
|
4 120
-42%
|
799
-81%
|
1 003
+26%
|
7 290
+627%
|
13 721
+88%
|
11 882
-13%
|
3 145
-74%
|
16 972
+440%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 138
|
722
|
(13)
|
1 588
|
(2 382)
|
(2 790)
|
(3 207)
|
(3 389)
|
(3 718)
|
(3 779)
|
(2 733)
|
(1 752)
|
(1 846)
|
(1 793)
|
(2 277)
|
(2 370)
|
(1 991)
|
(2 500)
|
(2 986)
|
(2 696)
|
(4 332)
|
(7 059)
|
(7 376)
|
(7 131)
|
(5 779)
|
(3 932)
|
(3 652)
|
(3 588)
|
(4 565)
|
(6 786)
|
(6 595)
|
(6 423)
|
(7 489)
|
(7 745)
|
|
| Other Items |
5 674
|
1 933
|
1 928
|
3 963
|
2 024
|
(8 270)
|
(8 233)
|
50
|
(10)
|
213
|
808
|
669
|
60
|
(32)
|
(20)
|
(44)
|
(191)
|
19
|
618
|
534
|
2 067
|
1 987
|
332
|
732
|
833
|
505
|
44
|
(166)
|
51
|
2 148
|
3 005
|
892
|
3 158
|
12 119
|
|
| Cash from Investing Activities |
6 812
N/A
|
2 655
-61%
|
1 915
-28%
|
5 551
+190%
|
(358)
N/A
|
(11 060)
-2 989%
|
(11 440)
-3%
|
(3 339)
+71%
|
(3 728)
-12%
|
(3 566)
+4%
|
(1 925)
+46%
|
(1 083)
+44%
|
(1 786)
-65%
|
(1 825)
-2%
|
(2 297)
-26%
|
(2 414)
-5%
|
(2 182)
+10%
|
(2 481)
-14%
|
(2 368)
+5%
|
(2 162)
+9%
|
(2 265)
-5%
|
(5 072)
-124%
|
(7 044)
-39%
|
(6 399)
+9%
|
(4 946)
+23%
|
(3 427)
+31%
|
(3 608)
-5%
|
(3 754)
-4%
|
(4 514)
-20%
|
(4 638)
-3%
|
(3 590)
+23%
|
(5 531)
-54%
|
(4 331)
+22%
|
4 374
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
834
|
(6)
|
(8)
|
(8)
|
(12)
|
(5)
|
(3)
|
(2)
|
(2)
|
(3)
|
(6)
|
(6)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(9)
|
(23)
|
(32)
|
(23)
|
(11)
|
(7)
|
(6)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(6)
|
(14)
|
(12)
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
(11 738)
|
(2 673)
|
(2 690)
|
272
|
(787)
|
3 913
|
1 732
|
(850)
|
1 241
|
485
|
(1 563)
|
(4 301)
|
(1 461)
|
1 005
|
416
|
11 099
|
6 153
|
(4 764)
|
2 122
|
2 016
|
177
|
424
|
(746)
|
(1 368)
|
(2 100)
|
(849)
|
923
|
3 656
|
4 922
|
1 617
|
(3 161)
|
(885)
|
4 840
|
(13 480)
|
|
| Cash Paid for Dividends |
270
|
(84)
|
(83)
|
(83)
|
(253)
|
(588)
|
(585)
|
(418)
|
(630)
|
(296)
|
(253)
|
(419)
|
(424)
|
(425)
|
(506)
|
(840)
|
(1 008)
|
(1 093)
|
(1 091)
|
(1 426)
|
(1 849)
|
(2 354)
|
(2 355)
|
(1 862)
|
(1 347)
|
(1 256)
|
(1 769)
|
(1 684)
|
(1 768)
|
(2 435)
|
(2 853)
|
(3 356)
|
(3 527)
|
(3 529)
|
|
| Other |
(23)
|
0
|
(1)
|
11
|
(668)
|
(651)
|
(1 162)
|
(1 261)
|
(748)
|
(686)
|
(782)
|
(810)
|
(720)
|
(98)
|
(98)
|
(99)
|
(185)
|
(348)
|
(268)
|
(189)
|
(5 026)
|
(5 162)
|
(367)
|
(179)
|
(158)
|
(173)
|
(171)
|
(322)
|
(287)
|
(202)
|
(207)
|
(293)
|
(325)
|
(300)
|
|
| Cash from Financing Activities |
(10 657)
N/A
|
(2 763)
+74%
|
(2 782)
-1%
|
192
N/A
|
(1 720)
N/A
|
2 669
N/A
|
(18)
N/A
|
(2 531)
-13 961%
|
(139)
+95%
|
(500)
-260%
|
(2 604)
-421%
|
(5 536)
-113%
|
(2 609)
+53%
|
477
N/A
|
(193)
N/A
|
10 157
N/A
|
4 955
-51%
|
(6 214)
N/A
|
740
N/A
|
369
-50%
|
(6 721)
N/A
|
(7 103)
-6%
|
(3 475)
+51%
|
(3 415)
+2%
|
(3 608)
-6%
|
(2 283)
+37%
|
(1 022)
+55%
|
1 647
N/A
|
2 863
+74%
|
(1 026)
N/A
|
(6 235)
-508%
|
(4 546)
+27%
|
986
N/A
|
(17 312)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(28)
|
(120)
|
(103)
|
(181)
|
(222)
|
122
|
231
|
160
|
335
|
400
|
77
|
294
|
482
|
(150)
|
(621)
|
(88)
|
351
|
157
|
65
|
(178)
|
(339)
|
(140)
|
30
|
(9)
|
258
|
221
|
398
|
62
|
38
|
160
|
143
|
39
|
(760)
|
|
| Net Change in Cash |
(1 057)
N/A
|
1 748
N/A
|
1 602
-8%
|
5 967
+272%
|
6 923
+16%
|
(6)
N/A
|
(7 700)
-128 233%
|
(1 515)
+80%
|
186
N/A
|
1 068
+474%
|
848
-21%
|
(459)
N/A
|
(283)
+38%
|
687
N/A
|
(295)
N/A
|
(673)
-128%
|
(58)
+91%
|
1 346
N/A
|
1 218
-10%
|
(1 009)
N/A
|
1 104
N/A
|
709
-36%
|
(1 590)
N/A
|
218
N/A
|
1 516
+595%
|
1 606
+6%
|
(289)
N/A
|
(910)
-215%
|
(586)
+36%
|
1 664
N/A
|
4 056
+144%
|
1 948
-52%
|
(161)
N/A
|
3 274
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 932
N/A
|
2 606
-34%
|
2 576
-1%
|
1 915
-26%
|
6 800
+255%
|
5 817
-14%
|
429
-93%
|
735
+71%
|
175
-76%
|
1 020
+483%
|
2 244
+120%
|
4 331
+93%
|
1 972
-54%
|
(240)
N/A
|
68
N/A
|
(10 165)
N/A
|
(4 734)
+53%
|
7 190
N/A
|
(297)
N/A
|
(1 977)
-566%
|
5 936
N/A
|
6 164
+4%
|
1 693
-73%
|
2 871
+70%
|
4 300
+50%
|
3 126
-27%
|
468
-85%
|
(2 789)
N/A
|
(3 562)
-28%
|
504
N/A
|
7 126
+1 314%
|
5 459
-23%
|
(4 344)
N/A
|
9 227
N/A
|
|
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