Hanshin Diesel Works Ltd
TSE:6018
Hanshin Diesel Works Ltd
TSE:6018
Price:
4 830
JPY
6.62%
Market Closed
Market Cap:
¥15.7B
Cash Flow Statement
Cash Flow Statement
Hanshin Diesel Works Ltd
Hanshin Diesel Works Ltd
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 |
(917)
|
(251)
|
71
|
(410)
|
544
|
654
|
613
|
406
|
471
|
432
|
565
|
524
|
712
|
888
|
893
|
733
|
753
|
936
|
796
|
623
|
818
|
1 248
|
972
|
460
|
509
|
563
|
594
|
571
|
586
|
563
|
644
|
452
|
688
|
894
|
|
| Depreciation & Amortization |
186
|
(3)
|
200
|
(9)
|
812
|
735
|
657
|
566
|
479
|
439
|
400
|
411
|
392
|
396
|
384
|
362
|
394
|
475
|
494
|
420
|
354
|
338
|
342
|
331
|
308
|
284
|
275
|
284
|
303
|
353
|
364
|
401
|
434
|
473
|
|
| Other Non-Cash Items |
(18)
|
(88)
|
(4)
|
(163)
|
131
|
52
|
(124)
|
(33)
|
66
|
44
|
45
|
8
|
(124)
|
(100)
|
62
|
144
|
62
|
102
|
48
|
(26)
|
25
|
(27)
|
(9)
|
52
|
24
|
(30)
|
(8)
|
82
|
85
|
40
|
(9)
|
40
|
89
|
2
|
|
| Cash Taxes Paid |
446
|
(540)
|
(539)
|
(863)
|
190
|
316
|
286
|
255
|
218
|
206
|
183
|
265
|
293
|
252
|
284
|
328
|
317
|
204
|
161
|
340
|
428
|
238
|
156
|
272
|
289
|
162
|
129
|
208
|
214
|
261
|
305
|
196
|
165
|
210
|
|
| Cash Interest Paid |
20
|
3
|
15
|
(17)
|
39
|
34
|
30
|
26
|
22
|
18
|
14
|
9
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 642)
|
1 579
|
1 438
|
2 665
|
674
|
(294)
|
(333)
|
(268)
|
(250)
|
103
|
(32)
|
(92)
|
37
|
(378)
|
(486)
|
(497)
|
321
|
509
|
(232)
|
(642)
|
(515)
|
(226)
|
(433)
|
(1 028)
|
(981)
|
228
|
32
|
(405)
|
204
|
91
|
106
|
785
|
374
|
(490)
|
|
| Cash from Operating Activities |
(2 392)
N/A
|
1 238
N/A
|
1 704
+38%
|
2 084
+22%
|
2 161
+4%
|
1 147
-47%
|
814
-29%
|
671
-18%
|
766
+14%
|
1 019
+33%
|
978
-4%
|
852
-13%
|
1 018
+20%
|
806
-21%
|
853
+6%
|
742
-13%
|
1 529
+106%
|
2 022
+32%
|
1 106
-45%
|
375
-66%
|
683
+82%
|
1 332
+95%
|
873
-34%
|
(185)
N/A
|
(140)
+24%
|
1 045
N/A
|
893
-15%
|
531
-40%
|
1 177
+122%
|
1 047
-11%
|
1 104
+5%
|
1 679
+52%
|
1 585
-6%
|
879
-45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(404)
|
625
|
581
|
1 470
|
(200)
|
(160)
|
(114)
|
(130)
|
(202)
|
(185)
|
(143)
|
(192)
|
(254)
|
(228)
|
(248)
|
(280)
|
(508)
|
(604)
|
(409)
|
(375)
|
(260)
|
(229)
|
(265)
|
(295)
|
(316)
|
(278)
|
(332)
|
(417)
|
(579)
|
(680)
|
(893)
|
(886)
|
(604)
|
(708)
|
|
| Other Items |
698
|
(0)
|
(493)
|
(1 694)
|
(989)
|
3
|
197
|
506
|
412
|
(94)
|
5
|
1
|
(197)
|
2
|
0
|
(598)
|
(350)
|
548
|
(100)
|
(400)
|
400
|
(402)
|
(803)
|
398
|
(504)
|
497
|
1 000
|
(999)
|
(199)
|
(100)
|
(1 360)
|
37
|
597
|
(1 752)
|
|
| Cash from Investing Activities |
294
N/A
|
625
+113%
|
88
-86%
|
(224)
N/A
|
(1 189)
-431%
|
(157)
+87%
|
83
N/A
|
376
+353%
|
210
-44%
|
(280)
N/A
|
(138)
+51%
|
(190)
-38%
|
(451)
-137%
|
(226)
+50%
|
(248)
-10%
|
(878)
-254%
|
(859)
+2%
|
(56)
+94%
|
(509)
-814%
|
(775)
-52%
|
140
N/A
|
(630)
N/A
|
(1 068)
-69%
|
103
N/A
|
(820)
N/A
|
220
N/A
|
668
+204%
|
(1 417)
N/A
|
(778)
+45%
|
(780)
0%
|
(2 253)
-189%
|
(849)
+62%
|
(7)
+99%
|
(2 460)
-37 411%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
(0)
|
(0)
|
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
|
|
| Net Issuance of Debt |
(209)
|
(47)
|
(267)
|
(37)
|
(707)
|
(643)
|
(598)
|
(583)
|
(583)
|
(583)
|
(583)
|
(583)
|
0
|
(283)
|
(299)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
16
|
25
|
26
|
32
|
(79)
|
(47)
|
(47)
|
(48)
|
(48)
|
(48)
|
(47)
|
(63)
|
(64)
|
(80)
|
(79)
|
(112)
|
(111)
|
(111)
|
(111)
|
(159)
|
(159)
|
(144)
|
(144)
|
(193)
|
(193)
|
(112)
|
(112)
|
(129)
|
(129)
|
(161)
|
(161)
|
(194)
|
(194)
|
(226)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(12)
|
(21)
|
(21)
|
(21)
|
(22)
|
(16)
|
(6)
|
4
|
(4)
|
(12)
|
(12)
|
(13)
|
(14)
|
(22)
|
|
| Cash from Financing Activities |
(191)
N/A
|
(23)
+88%
|
(241)
-954%
|
(5)
+98%
|
(787)
-14 470%
|
(691)
+12%
|
(646)
+7%
|
(632)
+2%
|
(632)
+0%
|
(631)
+0%
|
(631)
N/A
|
(647)
-3%
|
(497)
+23%
|
(363)
+27%
|
(379)
-4%
|
(270)
+29%
|
(113)
+58%
|
(114)
-1%
|
(114)
0%
|
(162)
-42%
|
(171)
-6%
|
(165)
+4%
|
(165)
0%
|
(214)
-30%
|
(215)
0%
|
(128)
+40%
|
(118)
+8%
|
(124)
-5%
|
(132)
-7%
|
(172)
-30%
|
(172)
0%
|
(207)
-20%
|
(207)
0%
|
(248)
-20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
2
|
7
|
(1)
|
(5)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(4)
|
0
|
(0)
|
(1)
|
(8)
|
|
| Net Change in Cash |
(2 289)
N/A
|
1 840
N/A
|
1 551
-16%
|
1 854
+20%
|
184
-90%
|
299
+62%
|
251
-16%
|
415
+65%
|
344
-17%
|
108
-69%
|
209
+94%
|
14
-93%
|
70
+397%
|
218
+210%
|
226
+4%
|
(407)
N/A
|
560
N/A
|
1 860
+232%
|
482
-74%
|
(566)
N/A
|
652
N/A
|
536
-18%
|
(360)
N/A
|
(296)
+18%
|
(1 175)
-297%
|
1 137
N/A
|
1 443
+27%
|
(1 010)
N/A
|
267
N/A
|
91
-66%
|
(1 321)
N/A
|
623
N/A
|
1 371
+120%
|
(1 837)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 796)
N/A
|
1 863
N/A
|
2 285
+23%
|
3 554
+56%
|
1 960
-45%
|
987
-50%
|
700
-29%
|
541
-23%
|
565
+4%
|
833
+48%
|
835
+0%
|
660
-21%
|
764
+16%
|
579
-24%
|
605
+5%
|
462
-24%
|
1 021
+121%
|
1 419
+39%
|
697
-51%
|
1
-100%
|
423
+60 317%
|
1 103
+161%
|
608
-45%
|
(480)
N/A
|
(456)
+5%
|
767
N/A
|
561
-27%
|
114
-80%
|
599
+425%
|
367
-39%
|
211
-42%
|
794
+276%
|
982
+24%
|
172
-83%
|
|
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