H
Hosokawa Micron Corp
TSE:6277
Hosokawa Micron Corp
TSE:6277
Price:
5 820
JPY
-2.18%
Market Closed
Market Cap:
¥91.5B
Cash Flow Statement
Cash Flow Statement
Hosokawa Micron Corp
Hosokawa Micron Corp
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 097)
|
533
|
1 403
|
2 060
|
2 286
|
2 328
|
3 005
|
3 218
|
3 490
|
3 351
|
2 563
|
3 368
|
2 995
|
2 978
|
3 745
|
3 714
|
4 598
|
5 090
|
5 901
|
6 667
|
6 872
|
6 041
|
4 682
|
4 885
|
5 595
|
6 557
|
7 043
|
5 801
|
6 003
|
8 330
|
8 286
|
7 970
|
9 657
|
8 384
|
10 578
|
6 851
|
5 704
|
|
| Depreciation & Amortization |
161
|
1 120
|
1 026
|
1 239
|
922
|
935
|
934
|
881
|
908
|
995
|
1 097
|
1 147
|
1 177
|
1 175
|
1 123
|
1 031
|
1 009
|
1 046
|
1 098
|
1 145
|
1 159
|
1 314
|
1 369
|
1 408
|
1 560
|
1 627
|
1 669
|
1 748
|
1 878
|
1 966
|
2 144
|
2 328
|
2 889
|
2 330
|
2 903
|
2 363
|
2 446
|
|
| Other Non-Cash Items |
(22)
|
416
|
377
|
558
|
327
|
174
|
(190)
|
925
|
1 247
|
168
|
378
|
(129)
|
(435)
|
(558)
|
(323)
|
220
|
(26)
|
33
|
(32)
|
84
|
42
|
(329)
|
(245)
|
(209)
|
(424)
|
(187)
|
(25)
|
421
|
(24)
|
(533)
|
(175)
|
(655)
|
(1 353)
|
(933)
|
(1 150)
|
(306)
|
(423)
|
|
| Cash Taxes Paid |
(154)
|
252
|
261
|
273
|
305
|
253
|
833
|
1 195
|
1 248
|
1 369
|
1 066
|
470
|
457
|
1 065
|
976
|
1 085
|
1 724
|
1 679
|
2 107
|
2 055
|
2 106
|
2 396
|
1 765
|
790
|
1 193
|
2 043
|
1 636
|
1 594
|
1 392
|
1 506
|
2 444
|
3 094
|
3 783
|
2 828
|
3 662
|
2 637
|
2 945
|
|
| Cash Interest Paid |
12
|
54
|
52
|
65
|
57
|
47
|
45
|
48
|
44
|
38
|
38
|
42
|
42
|
40
|
38
|
28
|
19
|
20
|
17
|
19
|
37
|
42
|
23
|
28
|
40
|
37
|
28
|
39
|
34
|
16
|
23
|
23
|
27
|
21
|
26
|
50
|
52
|
|
| Change in Working Capital |
624
|
221
|
(984)
|
240
|
(231)
|
(437)
|
(1 005)
|
(3 782)
|
(4 478)
|
(309)
|
315
|
(819)
|
(1 775)
|
(1 104)
|
(642)
|
(757)
|
266
|
1 087
|
(973)
|
(2 547)
|
(3 660)
|
(3 835)
|
(2 800)
|
(2 093)
|
1 016
|
(1 910)
|
(2 597)
|
165
|
(1 747)
|
(3 816)
|
(3 743)
|
(2 341)
|
(2 337)
|
(1 265)
|
(898)
|
589
|
(695)
|
|
| Cash from Operating Activities |
(334)
N/A
|
2 290
N/A
|
1 822
-20%
|
4 097
+125%
|
3 304
-19%
|
3 000
-9%
|
2 744
-9%
|
1 242
-55%
|
1 167
-6%
|
4 205
+260%
|
4 353
+4%
|
3 567
-18%
|
1 962
-45%
|
2 491
+27%
|
3 903
+57%
|
4 208
+8%
|
5 847
+39%
|
7 256
+24%
|
5 994
-17%
|
5 349
-11%
|
4 413
-17%
|
3 191
-28%
|
3 006
-6%
|
3 991
+33%
|
7 747
+94%
|
6 087
-21%
|
6 090
+0%
|
8 135
+34%
|
6 110
-25%
|
5 947
-3%
|
6 512
+10%
|
7 302
+12%
|
8 856
+21%
|
8 516
-4%
|
11 433
+34%
|
9 497
-17%
|
7 032
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
807
|
(759)
|
(779)
|
(1 057)
|
(980)
|
(1 181)
|
(1 280)
|
(978)
|
(1 506)
|
(2 697)
|
(2 987)
|
(1 935)
|
(1 809)
|
(1 676)
|
(761)
|
(663)
|
(811)
|
(1 145)
|
(1 236)
|
(1 683)
|
(1 863)
|
(2 342)
|
(4 066)
|
(4 249)
|
(3 506)
|
(2 767)
|
(1 692)
|
(1 695)
|
(2 847)
|
(3 362)
|
(3 117)
|
(3 820)
|
(4 748)
|
(3 995)
|
(5 024)
|
(3 534)
|
(3 579)
|
|
| Other Items |
231
|
(215)
|
(115)
|
(110)
|
191
|
418
|
398
|
6
|
73
|
426
|
134
|
(309)
|
(214)
|
443
|
1 884
|
1 322
|
(987)
|
(269)
|
770
|
405
|
554
|
(706)
|
(477)
|
372
|
3
|
154
|
172
|
(904)
|
(1 560)
|
(150)
|
1 258
|
809
|
862
|
(1 483)
|
(1 450)
|
(146)
|
(257)
|
|
| Cash from Investing Activities |
1 038
N/A
|
(974)
N/A
|
(894)
+8%
|
(1 167)
-31%
|
(789)
+32%
|
(763)
+3%
|
(882)
-16%
|
(972)
-10%
|
(1 433)
-47%
|
(2 271)
-58%
|
(2 853)
-26%
|
(2 244)
+21%
|
(2 023)
+10%
|
(1 233)
+39%
|
1 123
N/A
|
659
-41%
|
(1 798)
N/A
|
(1 414)
+21%
|
(466)
+67%
|
(1 278)
-174%
|
(1 309)
-2%
|
(3 048)
-133%
|
(4 543)
-49%
|
(3 877)
+15%
|
(3 503)
+10%
|
(2 613)
+25%
|
(1 520)
+42%
|
(2 599)
-71%
|
(4 407)
-70%
|
(3 512)
+20%
|
(1 859)
+47%
|
(3 011)
-62%
|
(3 886)
-29%
|
(5 478)
-41%
|
(6 474)
-18%
|
(3 680)
+43%
|
(3 836)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
(5)
|
(4)
|
0
|
(3)
|
0
|
(5)
|
0
|
(1 011)
|
0
|
(8)
|
(540)
|
(533)
|
(3)
|
(4)
|
(4)
|
(5)
|
(3)
|
0
|
(3 891)
|
(3 892)
|
(1)
|
(1 000)
|
0
|
(1 000)
|
(1 001)
|
(1 000)
|
0
|
|
| Net Issuance of Debt |
(1 225)
|
194
|
(256)
|
1 754
|
1 678
|
(3 478)
|
(5 119)
|
(101)
|
(55)
|
(362)
|
379
|
480
|
(471)
|
(645)
|
(566)
|
(524)
|
(463)
|
(996)
|
(946)
|
(293)
|
(504)
|
(458)
|
1 041
|
989
|
(467)
|
(790)
|
(545)
|
(199)
|
801
|
400
|
(615)
|
(245)
|
(458)
|
(422)
|
(490)
|
(411)
|
(232)
|
|
| Cash Paid for Dividends |
272
|
(206)
|
(206)
|
(206)
|
(227)
|
(227)
|
(289)
|
(351)
|
(371)
|
(455)
|
(497)
|
(558)
|
(620)
|
(624)
|
(627)
|
(627)
|
(732)
|
(732)
|
(722)
|
(818)
|
(901)
|
(936)
|
(890)
|
(890)
|
(890)
|
(890)
|
(1 093)
|
(1 215)
|
(1 223)
|
(1 221)
|
(1 318)
|
(1 507)
|
(2 545)
|
(1 792)
|
(2 684)
|
(1 930)
|
(1 772)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
0
|
(8)
|
0
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(950)
N/A
|
(14)
+99%
|
(464)
-3 214%
|
1 546
N/A
|
1 449
-6%
|
(3 706)
N/A
|
(5 411)
-46%
|
(457)
+92%
|
(432)
+5%
|
(825)
-91%
|
(123)
+85%
|
(82)
+33%
|
(1 096)
-1 237%
|
(1 273)
-16%
|
(1 199)
+6%
|
(1 158)
+3%
|
(1 202)
-4%
|
(2 739)
-128%
|
(2 684)
+2%
|
(1 119)
+58%
|
(1 939)
-73%
|
(1 928)
+1%
|
148
N/A
|
94
-36%
|
(1 362)
N/A
|
(1 687)
-24%
|
(1 643)
+3%
|
(1 416)
+14%
|
(4 315)
-205%
|
(4 713)
-9%
|
(1 934)
+59%
|
(2 753)
-42%
|
(4 006)
-46%
|
(3 216)
+20%
|
(4 176)
-30%
|
(3 343)
+20%
|
(3 005)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(79)
|
(337)
|
(479)
|
(262)
|
27
|
(326)
|
(144)
|
(46)
|
332
|
1 022
|
709
|
446
|
257
|
127
|
(389)
|
(1 156)
|
(321)
|
1 173
|
397
|
(23)
|
(322)
|
(1 207)
|
(488)
|
328
|
922
|
715
|
1 099
|
2 547
|
1 068
|
1 487
|
2 451
|
(232)
|
1 082
|
(204)
|
128
|
1 614
|
1 640
|
|
| Net Change in Cash |
(325)
N/A
|
965
N/A
|
(15)
N/A
|
4 214
N/A
|
3 991
-5%
|
(1 795)
N/A
|
(3 693)
-106%
|
(233)
+94%
|
(366)
-57%
|
2 131
N/A
|
2 086
-2%
|
1 687
-19%
|
(900)
N/A
|
112
N/A
|
3 438
+2 970%
|
2 553
-26%
|
2 526
-1%
|
4 276
+69%
|
3 241
-24%
|
2 929
-10%
|
843
-71%
|
(2 992)
N/A
|
(1 877)
+37%
|
536
N/A
|
3 804
+610%
|
2 502
-34%
|
4 026
+61%
|
6 667
+66%
|
(1 544)
N/A
|
(791)
+49%
|
5 170
N/A
|
1 306
-75%
|
2 046
+57%
|
(382)
N/A
|
911
N/A
|
4 088
+349%
|
1 831
-55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
473
N/A
|
1 531
+224%
|
1 043
-32%
|
3 040
+191%
|
2 324
-24%
|
1 819
-22%
|
1 464
-20%
|
264
-82%
|
(339)
N/A
|
1 508
N/A
|
1 366
-9%
|
1 632
+19%
|
153
-91%
|
815
+433%
|
3 142
+286%
|
3 545
+13%
|
5 036
+42%
|
6 111
+21%
|
4 758
-22%
|
3 666
-23%
|
2 550
-30%
|
849
-67%
|
(1 060)
N/A
|
(258)
+76%
|
4 241
N/A
|
3 320
-22%
|
4 398
+32%
|
6 440
+46%
|
3 263
-49%
|
2 585
-21%
|
3 395
+31%
|
3 482
+3%
|
4 108
+18%
|
4 521
+10%
|
6 409
+42%
|
5 963
-7%
|
3 453
-42%
|
|
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