Howa Machinery Ltd
TSE:6203
Howa Machinery Ltd
TSE:6203
Price:
1 853
JPY
2.49%
Market Closed
Market Cap:
¥23.3B
Cash Flow Statement
Cash Flow Statement
Howa Machinery Ltd
Howa Machinery Ltd
Currency: JPY
| Dec-2005 | 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 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 799
|
73
|
(152)
|
(23)
|
(1 363)
|
(433)
|
(467)
|
(1 150)
|
(545)
|
2 125
|
2 254
|
2 262
|
1 037
|
565
|
2 321
|
2 328
|
1 299
|
1 437
|
1 164
|
993
|
639
|
225
|
6
|
(217)
|
(452)
|
(330)
|
279
|
794
|
1 306
|
1 328
|
699
|
575
|
946
|
1 336
|
1 299
|
1 108
|
627
|
453
|
(868)
|
(471)
|
1 206
|
971
|
|
| Depreciation & Amortization |
(8)
|
21
|
78
|
17
|
140
|
65
|
182
|
27
|
(27)
|
(69)
|
139
|
(208)
|
838
|
793
|
766
|
713
|
661
|
672
|
672
|
674
|
748
|
847
|
890
|
856
|
798
|
725
|
650
|
622
|
599
|
544
|
475
|
460
|
455
|
444
|
431
|
455
|
506
|
565
|
596
|
516
|
481
|
561
|
|
| Other Non-Cash Items |
(416)
|
72
|
196
|
71
|
(291)
|
(582)
|
492
|
(866)
|
(1 597)
|
2 059
|
2 408
|
2 961
|
1 722
|
234
|
(1 481)
|
(1 407)
|
(530)
|
(649)
|
(3 843)
|
(3 735)
|
(310)
|
(434)
|
(226)
|
121
|
(64)
|
(174)
|
(445)
|
(502)
|
(286)
|
(300)
|
(54)
|
(272)
|
(590)
|
(411)
|
(219)
|
(114)
|
(71)
|
(181)
|
1 027
|
1 186
|
84
|
(30)
|
|
| Cash Taxes Paid |
(26)
|
20
|
56
|
(22)
|
21
|
(11)
|
(25)
|
(46)
|
(85)
|
15
|
16
|
23
|
49
|
67
|
81
|
82
|
81
|
60
|
76
|
119
|
95
|
49
|
60
|
53
|
50
|
50
|
80
|
143
|
138
|
196
|
206
|
104
|
94
|
155
|
201
|
193
|
143
|
80
|
77
|
62
|
66
|
473
|
|
| Cash Interest Paid |
(10)
|
(1)
|
19
|
2
|
(4)
|
5
|
16
|
0
|
(12)
|
(4)
|
33
|
(26)
|
140
|
107
|
78
|
56
|
39
|
27
|
17
|
10
|
8
|
7
|
6
|
5
|
6
|
6
|
4
|
4
|
4
|
4
|
5
|
8
|
12
|
13
|
11
|
12
|
11
|
12
|
17
|
25
|
40
|
52
|
|
| Change in Working Capital |
(719)
|
608
|
1 072
|
484
|
1 340
|
(403)
|
(1 619)
|
3 326
|
3 620
|
(4 387)
|
(4 125)
|
(3 223)
|
(462)
|
1 057
|
(57)
|
(2 382)
|
(2 334)
|
560
|
3 530
|
4 115
|
958
|
(155)
|
(587)
|
(1 479)
|
1 555
|
770
|
(1 844)
|
(2 017)
|
(929)
|
(583)
|
71
|
(775)
|
(2 082)
|
1 267
|
1 537
|
(247)
|
(1 569)
|
(3 837)
|
(1 826)
|
(591)
|
(1 715)
|
1 827
|
|
| Cash from Operating Activities |
656
N/A
|
774
+18%
|
1 194
+54%
|
549
-54%
|
(174)
N/A
|
(1 353)
-678%
|
(1 412)
-4%
|
1 337
N/A
|
1 451
+9%
|
(272)
N/A
|
676
N/A
|
1 792
+165%
|
3 135
+75%
|
2 649
-16%
|
1 549
-42%
|
(748)
N/A
|
(904)
-21%
|
2 020
N/A
|
1 523
-25%
|
2 047
+34%
|
2 035
-1%
|
483
-76%
|
83
-83%
|
(719)
N/A
|
1 837
N/A
|
991
-46%
|
(1 360)
N/A
|
(1 103)
+19%
|
690
N/A
|
989
+43%
|
1 191
+20%
|
(12)
N/A
|
(1 271)
-10 492%
|
2 636
N/A
|
3 048
+16%
|
1 202
-61%
|
(507)
N/A
|
(3 000)
-492%
|
(1 071)
+64%
|
640
N/A
|
56
-91%
|
3 329
+5 845%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(266)
|
(194)
|
(130)
|
75
|
(49)
|
(5)
|
(223)
|
65
|
643
|
118
|
53
|
181
|
(198)
|
(214)
|
(296)
|
(394)
|
(471)
|
(838)
|
(986)
|
(830)
|
(1 245)
|
(1 342)
|
(842)
|
(523)
|
(377)
|
(276)
|
(264)
|
(388)
|
(392)
|
(306)
|
(988)
|
(1 104)
|
(753)
|
(897)
|
(664)
|
(611)
|
(635)
|
(857)
|
(1 163)
|
(1 557)
|
(2 403)
|
(1 642)
|
|
| Other Items |
(47)
|
13
|
14
|
89
|
326
|
(152)
|
(109)
|
423
|
1 190
|
355
|
368
|
(619)
|
854
|
(142)
|
868
|
1 113
|
480
|
934
|
525
|
163
|
64
|
(444)
|
545
|
955
|
(97)
|
(101)
|
457
|
1 192
|
704
|
(14)
|
(64)
|
90
|
118
|
112
|
122
|
26
|
27
|
291
|
292
|
(18)
|
(151)
|
(209)
|
|
| Cash from Investing Activities |
(313)
N/A
|
(181)
+42%
|
(116)
+36%
|
164
N/A
|
277
+69%
|
(157)
N/A
|
(332)
-111%
|
488
N/A
|
1 833
+276%
|
473
-74%
|
421
-11%
|
(438)
N/A
|
656
N/A
|
(356)
N/A
|
572
N/A
|
719
+26%
|
9
-99%
|
96
+967%
|
(461)
N/A
|
(667)
-45%
|
(1 181)
-77%
|
(1 786)
-51%
|
(297)
+83%
|
432
N/A
|
(474)
N/A
|
(377)
+20%
|
193
N/A
|
804
+317%
|
312
-61%
|
(320)
N/A
|
(1 052)
-229%
|
(1 014)
+4%
|
(635)
+37%
|
(785)
-24%
|
(542)
+31%
|
(585)
-8%
|
(608)
-4%
|
(566)
+7%
|
(871)
-54%
|
(1 575)
-81%
|
(2 554)
-62%
|
(1 851)
+28%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(123)
|
(123)
|
0
|
0
|
10
|
10
|
10
|
(288)
|
(288)
|
10
|
10
|
1
|
2
|
11
|
10
|
|
| Net Issuance of Debt |
1 681
|
(48)
|
(917)
|
(680)
|
165
|
126
|
366
|
376
|
(912)
|
(522)
|
(1 232)
|
(1 925)
|
(2 693)
|
(2 414)
|
(2 096)
|
(1 975)
|
(1 158)
|
(930)
|
(904)
|
(355)
|
(284)
|
(206)
|
477
|
486
|
(239)
|
(415)
|
217
|
171
|
65
|
532
|
286
|
2 172
|
2 122
|
(696)
|
(1 071)
|
(207)
|
254
|
1 714
|
2 724
|
2 052
|
1 724
|
(503)
|
|
| Cash Paid for Dividends |
(3)
|
(186)
|
(182)
|
(98)
|
(124)
|
198
|
123
|
89
|
184
|
0
|
0
|
2
|
0
|
0
|
0
|
(122)
|
(123)
|
(248)
|
(248)
|
(248)
|
(248)
|
(250)
|
(250)
|
(251)
|
(250)
|
(249)
|
(250)
|
(250)
|
(249)
|
(246)
|
(247)
|
(248)
|
(247)
|
(247)
|
(248)
|
(241)
|
(240)
|
(240)
|
(241)
|
(242)
|
(241)
|
(244)
|
|
| Other |
(561)
|
(3)
|
(17)
|
(12)
|
2
|
1
|
1
|
9
|
24
|
26
|
26
|
53
|
0
|
(9)
|
(10)
|
(4)
|
(3)
|
(9)
|
(7)
|
0
|
(37)
|
(36)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(4)
|
(8)
|
(4)
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
1 115
N/A
|
(237)
N/A
|
(1 116)
-371%
|
(790)
+29%
|
45
N/A
|
325
+622%
|
490
+51%
|
474
-3%
|
(704)
N/A
|
(496)
+30%
|
(1 207)
-143%
|
(1 872)
-55%
|
(2 695)
-44%
|
(2 424)
+10%
|
(2 106)
+13%
|
(2 101)
+0%
|
(1 284)
+39%
|
(1 187)
+8%
|
(1 159)
+2%
|
(603)
+48%
|
(569)
+6%
|
(492)
+14%
|
224
N/A
|
232
+4%
|
(491)
N/A
|
(666)
-36%
|
(35)
+95%
|
(205)
-486%
|
(310)
-51%
|
284
N/A
|
35
-88%
|
1 926
+5 403%
|
1 881
-2%
|
(933)
N/A
|
(1 607)
-72%
|
(736)
+54%
|
22
N/A
|
1 481
+6 632%
|
2 483
+68%
|
1 811
-27%
|
1 493
-18%
|
(737)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
1
|
(16)
|
0
|
17
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(3)
|
(1)
|
(4)
|
0
|
5
|
7
|
8
|
3
|
6
|
4
|
(2)
|
(36)
|
(88)
|
(50)
|
5
|
13
|
5
|
(12)
|
(10)
|
(5)
|
(6)
|
7
|
37
|
36
|
46
|
(2)
|
(17)
|
20
|
46
|
31
|
(22)
|
|
| Net Change in Cash |
1 461
N/A
|
357
-76%
|
(54)
N/A
|
(77)
-43%
|
165
N/A
|
(1 185)
N/A
|
(1 254)
-6%
|
2 299
N/A
|
2 580
+12%
|
(297)
N/A
|
(113)
+62%
|
(521)
-361%
|
1 095
N/A
|
(135)
N/A
|
15
N/A
|
(2 125)
N/A
|
(2 172)
-2%
|
937
N/A
|
(94)
N/A
|
783
N/A
|
289
-63%
|
(1 797)
N/A
|
(26)
+99%
|
(143)
-450%
|
822
N/A
|
(47)
N/A
|
(1 189)
-2 430%
|
(499)
+58%
|
680
N/A
|
943
+39%
|
169
-82%
|
894
+429%
|
(18)
N/A
|
955
N/A
|
935
-2%
|
(73)
N/A
|
(1 095)
-1 400%
|
(2 102)
-92%
|
561
N/A
|
922
+64%
|
(974)
N/A
|
719
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
390
N/A
|
580
+49%
|
1 064
+83%
|
624
-41%
|
(223)
N/A
|
(1 358)
-509%
|
(1 635)
-20%
|
1 402
N/A
|
2 094
+49%
|
(154)
N/A
|
729
N/A
|
1 973
+171%
|
2 937
+49%
|
2 435
-17%
|
1 253
-49%
|
(1 142)
N/A
|
(1 375)
-20%
|
1 182
N/A
|
537
-55%
|
1 217
+127%
|
790
-35%
|
(859)
N/A
|
(759)
+12%
|
(1 242)
-64%
|
1 460
N/A
|
715
-51%
|
(1 624)
N/A
|
(1 491)
+8%
|
298
N/A
|
683
+129%
|
203
-70%
|
(1 116)
N/A
|
(2 024)
-81%
|
1 739
N/A
|
2 384
+37%
|
591
-75%
|
(1 142)
N/A
|
(3 857)
-238%
|
(2 234)
+42%
|
(917)
+59%
|
(2 347)
-156%
|
1 687
N/A
|
|
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