Hisaka Works Ltd
TSE:6247
Hisaka Works Ltd
TSE:6247
Price:
1 023 JPY
-0.87%
Updated:
Jun 17, 2024
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Hisaka Works Ltd
Cash Flow Statement
Cash Flow Statement
Hisaka Works Ltd
Hisaka Works 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
545
|
118
|
1 022
|
361
|
(311)
|
(431)
|
(435)
|
29
|
(1 511)
|
(504)
|
(189)
|
261
|
437
|
2 525
|
2 838
|
1 796
|
2 591
|
3 354
|
2 719
|
1 901
|
1 992
|
1 815
|
4 503
|
5 451
|
2 786
|
2 854
|
2 773
|
2 141
|
2 259
|
2 618
|
2 840
|
2 288
|
1 750
|
1 782
|
2 758
|
3 029
|
2 840
|
2 689
|
3 261
|
|
| Depreciation & Amortization |
50
|
45
|
101
|
90
|
473
|
270
|
637
|
(52)
|
(212)
|
(91)
|
290
|
(266)
|
132
|
1 458
|
1 354
|
1 299
|
1 249
|
1 186
|
1 126
|
1 121
|
1 119
|
1 136
|
1 281
|
1 065
|
1 079
|
1 125
|
1 154
|
1 162
|
1 177
|
1 152
|
1 159
|
1 106
|
1 019
|
1 094
|
1 152
|
1 119
|
1 067
|
1 085
|
1 281
|
|
| Other Non-Cash Items |
(89)
|
1
|
99
|
(212)
|
505
|
73
|
1 313
|
(14)
|
(881)
|
362
|
561
|
(371)
|
136
|
(649)
|
(490)
|
193
|
(532)
|
(862)
|
(1 181)
|
(745)
|
(514)
|
(409)
|
(3 302)
|
(4 546)
|
(1 566)
|
(1 147)
|
(1 007)
|
41
|
64
|
(518)
|
(1 056)
|
(750)
|
(422)
|
(644)
|
(941)
|
(813)
|
(536)
|
(899)
|
(1 306)
|
|
| Cash Taxes Paid |
25
|
390
|
561
|
453
|
705
|
(448)
|
(401)
|
(239)
|
(426)
|
(536)
|
(654)
|
(1 092)
|
(1 087)
|
461
|
443
|
1 717
|
2 369
|
468
|
(166)
|
472
|
475
|
334
|
238
|
2 237
|
2 989
|
114
|
(714)
|
658
|
933
|
1 121
|
1 320
|
474
|
187
|
499
|
410
|
639
|
808
|
846
|
928
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
12
|
41
|
(8)
|
(33)
|
(4)
|
(3)
|
(6)
|
(6)
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Change in Working Capital |
909
|
(344)
|
(1 425)
|
(896)
|
(1 139)
|
1 723
|
90
|
(386)
|
5 495
|
755
|
1 851
|
(1 763)
|
(1 085)
|
(569)
|
(747)
|
(783)
|
(1 911)
|
221
|
727
|
(508)
|
(710)
|
(1 247)
|
(1 936)
|
(3 856)
|
(2 799)
|
(672)
|
42
|
(1 007)
|
(1 251)
|
115
|
(925)
|
(536)
|
1 586
|
864
|
177
|
(1 842)
|
(1 886)
|
(1 740)
|
(3 470)
|
|
| Cash from Operating Activities |
1 414
N/A
|
(179)
N/A
|
(203)
-13%
|
(657)
-224%
|
(471)
+28%
|
1 635
N/A
|
1 605
-2%
|
(424)
N/A
|
2 892
N/A
|
522
-82%
|
2 514
+382%
|
(2 139)
N/A
|
(380)
+82%
|
2 764
N/A
|
2 956
+7%
|
2 504
-15%
|
1 397
-44%
|
3 899
+179%
|
3 392
-13%
|
1 771
-48%
|
1 885
+6%
|
1 295
-31%
|
547
-58%
|
(1 718)
N/A
|
(500)
+71%
|
2 160
N/A
|
2 962
+37%
|
2 336
-21%
|
2 249
-4%
|
3 367
+50%
|
2 018
-40%
|
2 108
+4%
|
3 933
+87%
|
3 096
-21%
|
3 146
+2%
|
1 493
-53%
|
1 485
-1%
|
1 135
-24%
|
(234)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 786)
|
349
|
(669)
|
(736)
|
(2 248)
|
79
|
3 118
|
1 141
|
1 830
|
3
|
12
|
31
|
(15)
|
(544)
|
(163)
|
(340)
|
(619)
|
(731)
|
(870)
|
(1 091)
|
(705)
|
(646)
|
(1 461)
|
(1 308)
|
(975)
|
(908)
|
(538)
|
(1 325)
|
(1 711)
|
(3 353)
|
(3 389)
|
(1 074)
|
(1 358)
|
(1 799)
|
(1 792)
|
(2 223)
|
(4 978)
|
(8 955)
|
(5 664)
|
|
| Other Items |
405
|
(591)
|
734
|
(144)
|
(2 765)
|
4
|
751
|
426
|
1 394
|
(610)
|
(623)
|
(1 161)
|
(1 267)
|
2 289
|
1 340
|
(610)
|
1 074
|
2 657
|
(1 924)
|
(3 794)
|
1 070
|
981
|
4 694
|
6 853
|
1 666
|
670
|
1 044
|
(314)
|
311
|
(198)
|
354
|
1 671
|
795
|
511
|
1 633
|
1 779
|
2 166
|
2 113
|
1 842
|
|
| Cash from Investing Activities |
(1 381)
N/A
|
(242)
+82%
|
65
N/A
|
(880)
N/A
|
(5 013)
-470%
|
83
N/A
|
3 869
+4 539%
|
1 567
-60%
|
3 224
+106%
|
(606)
N/A
|
(610)
-1%
|
(1 130)
-85%
|
(1 282)
-13%
|
1 745
N/A
|
1 177
-33%
|
(950)
N/A
|
455
N/A
|
1 927
+323%
|
(2 794)
N/A
|
(4 885)
-75%
|
364
N/A
|
335
-8%
|
3 233
+865%
|
5 544
+71%
|
691
-88%
|
(239)
N/A
|
505
N/A
|
(1 640)
N/A
|
(1 401)
+15%
|
(3 552)
-154%
|
(3 035)
+15%
|
597
N/A
|
(563)
N/A
|
(1 288)
-129%
|
(159)
+88%
|
(444)
-179%
|
(2 812)
-533%
|
(6 842)
-143%
|
(3 822)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
673
|
(24)
|
(15)
|
22
|
(12)
|
(8)
|
28
|
12
|
27
|
0
|
(1)
|
(2)
|
(5)
|
(10)
|
(543)
|
(542)
|
(690)
|
(692)
|
(925)
|
(924)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1 582)
|
(1 582)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
925
|
587
|
87
|
(836)
|
2 600
|
1 082
|
(2 215)
|
(2 246)
|
(4 989)
|
999
|
997
|
3 200
|
3 198
|
(14)
|
(21)
|
(18)
|
(13)
|
(14)
|
(14)
|
(15)
|
75
|
(15)
|
(105)
|
(13)
|
(6)
|
(1)
|
(1)
|
(4)
|
(8)
|
(7)
|
(9)
|
(111)
|
(111)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
4 957
|
|
| Cash Paid for Dividends |
(19)
|
(30)
|
(60)
|
(183)
|
(369)
|
(32)
|
(64)
|
33
|
163
|
65
|
65
|
163
|
161
|
(587)
|
(590)
|
(584)
|
(606)
|
(627)
|
(617)
|
(607)
|
(596)
|
(598)
|
(596)
|
(742)
|
(744)
|
(596)
|
(596)
|
(596)
|
(596)
|
(591)
|
(575)
|
(563)
|
(697)
|
(843)
|
(846)
|
(839)
|
(983)
|
(1 123)
|
(1 123)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(16)
|
(16)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
6
|
5
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(6)
|
|
| Cash from Financing Activities |
1 579
N/A
|
534
-66%
|
12
-98%
|
(997)
N/A
|
2 219
N/A
|
1 041
-53%
|
(2 252)
N/A
|
(2 201)
+2%
|
(4 799)
-118%
|
1 064
N/A
|
1 062
0%
|
3 360
+217%
|
3 354
0%
|
(610)
N/A
|
(1 154)
-89%
|
(1 143)
+1%
|
(1 310)
-15%
|
(1 333)
-2%
|
(1 556)
-17%
|
(1 545)
+1%
|
(523)
+66%
|
(614)
-17%
|
(704)
-15%
|
(758)
-8%
|
(766)
-1%
|
(613)
+20%
|
(599)
+2%
|
(603)
-1%
|
(604)
0%
|
(2 183)
-261%
|
(2 168)
+1%
|
(668)
+69%
|
(803)
-20%
|
(859)
-7%
|
(863)
0%
|
(858)
+1%
|
(1 001)
-17%
|
(1 141)
-14%
|
3 828
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
90
|
130
|
87
|
98
|
51
|
(181)
|
(131)
|
(735)
|
(42)
|
773
|
13
|
(2)
|
(15)
|
(32)
|
(38)
|
(5)
|
11
|
29
|
95
|
170
|
58
|
53
|
102
|
|
| Net Change in Cash |
1 612
N/A
|
112
-93%
|
(126)
N/A
|
(2 534)
-1 906%
|
(3 265)
-29%
|
2 760
N/A
|
3 222
+17%
|
(1 059)
N/A
|
1 317
N/A
|
980
-26%
|
2 965
+203%
|
92
-97%
|
1 693
+1 742%
|
3 899
+130%
|
2 979
-24%
|
389
-87%
|
633
+63%
|
4 623
+631%
|
(871)
N/A
|
(4 562)
-424%
|
1 778
N/A
|
835
-53%
|
2 946
+253%
|
2 333
-21%
|
(617)
N/A
|
2 081
N/A
|
2 881
+38%
|
92
-97%
|
229
+148%
|
(2 400)
N/A
|
(3 223)
-34%
|
2 032
N/A
|
2 578
+27%
|
978
-62%
|
2 219
+127%
|
361
-84%
|
(2 270)
N/A
|
(6 795)
-199%
|
(126)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(373)
N/A
|
169
N/A
|
(872)
N/A
|
(1 394)
-60%
|
(2 720)
-95%
|
1 714
N/A
|
4 723
+176%
|
717
-85%
|
4 722
+559%
|
525
-89%
|
2 526
+381%
|
(2 108)
N/A
|
(394)
+81%
|
2 220
N/A
|
2 793
+26%
|
2 164
-23%
|
779
-64%
|
3 169
+307%
|
2 521
-20%
|
680
-73%
|
1 180
+74%
|
649
-45%
|
(914)
N/A
|
(3 026)
-231%
|
(1 475)
+51%
|
1 251
N/A
|
2 423
+94%
|
1 011
-58%
|
538
-47%
|
14
-97%
|
(1 371)
N/A
|
1 034
N/A
|
2 575
+149%
|
1 297
-50%
|
1 354
+4%
|
(730)
N/A
|
(3 493)
-378%
|
(7 820)
-124%
|
(5 898)
+25%
|
|
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