H
Hamai Industries Ltd
TSE:6497
Hamai Industries Ltd
TSE:6497
Price:
1 437
JPY
1.99%
Market Closed
Market Cap:
¥9.6B
Cash Flow Statement
Cash Flow Statement
Hamai Industries Ltd
Hamai Industries Ltd
Currency: JPY
| Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(188)
|
1 137
|
1 170
|
1 360
|
1 044
|
985
|
1 046
|
959
|
792
|
915
|
862
|
1 000
|
940
|
512
|
511
|
804
|
838
|
621
|
541
|
515
|
328
|
383
|
501
|
565
|
567
|
583
|
944
|
1 241
|
1 382
|
1 297
|
780
|
750
|
1 179
|
1 358
|
|
| Depreciation & Amortization |
(19)
|
370
|
363
|
447
|
349
|
343
|
339
|
345
|
329
|
300
|
306
|
327
|
333
|
336
|
330
|
320
|
335
|
380
|
419
|
438
|
435
|
426
|
435
|
429
|
426
|
437
|
449
|
468
|
507
|
566
|
574
|
565
|
580
|
595
|
|
| Other Non-Cash Items |
357
|
114
|
36
|
(17)
|
1
|
75
|
105
|
(89)
|
(189)
|
(238)
|
(192)
|
(358)
|
(458)
|
(42)
|
123
|
(120)
|
(135)
|
(34)
|
(43)
|
(19)
|
(46)
|
(96)
|
(69)
|
13
|
(162)
|
(221)
|
(129)
|
(125)
|
(311)
|
(325)
|
337
|
407
|
(26)
|
(123)
|
|
| Cash Taxes Paid |
575
|
579
|
498
|
498
|
553
|
553
|
426
|
390
|
427
|
427
|
372
|
333
|
340
|
315
|
296
|
287
|
307
|
318
|
230
|
199
|
208
|
184
|
130
|
90
|
210
|
262
|
89
|
22
|
303
|
412
|
448
|
515
|
333
|
283
|
|
| Cash Interest Paid |
(2)
|
21
|
20
|
25
|
19
|
18
|
17
|
15
|
13
|
12
|
11
|
0
|
8
|
6
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(821)
|
(636)
|
(556)
|
(346)
|
(580)
|
(655)
|
(483)
|
(172)
|
(260)
|
(162)
|
(212)
|
(402)
|
(536)
|
(708)
|
(436)
|
(89)
|
(309)
|
(380)
|
(124)
|
(226)
|
(408)
|
(434)
|
134
|
139
|
(307)
|
(387)
|
(509)
|
(513)
|
(848)
|
(1 214)
|
(711)
|
(1 186)
|
(2 394)
|
(1 178)
|
|
| Cash from Operating Activities |
(671)
N/A
|
985
N/A
|
1 012
+3%
|
1 445
+43%
|
814
-44%
|
749
-8%
|
1 007
+34%
|
1 042
+4%
|
672
-36%
|
816
+21%
|
764
-6%
|
567
-26%
|
279
-51%
|
98
-65%
|
528
+439%
|
915
+73%
|
729
-20%
|
588
-19%
|
793
+35%
|
708
-11%
|
309
-56%
|
279
-10%
|
1 001
+259%
|
1 146
+14%
|
523
-54%
|
412
-21%
|
755
+83%
|
1 071
+42%
|
729
-32%
|
324
-56%
|
980
+203%
|
536
-45%
|
(660)
N/A
|
652
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
39
|
(114)
|
(106)
|
(117)
|
(212)
|
(159)
|
(240)
|
(151)
|
(268)
|
(456)
|
(465)
|
(358)
|
(424)
|
(393)
|
(780)
|
(1 388)
|
(1 482)
|
(1 020)
|
(639)
|
(687)
|
(505)
|
(378)
|
(662)
|
(602)
|
(265)
|
(348)
|
(413)
|
(368)
|
(542)
|
(488)
|
(387)
|
(401)
|
(342)
|
(438)
|
|
| Other Items |
(926)
|
(608)
|
(360)
|
(406)
|
(604)
|
(688)
|
(378)
|
284
|
(103)
|
298
|
817
|
658
|
1 129
|
700
|
185
|
770
|
519
|
84
|
85
|
(18)
|
(29)
|
187
|
186
|
78
|
184
|
155
|
101
|
46
|
172
|
478
|
281
|
(42)
|
(29)
|
1
|
|
| Cash from Investing Activities |
(888)
N/A
|
(722)
+19%
|
(466)
+35%
|
(523)
-12%
|
(816)
-56%
|
(847)
-4%
|
(617)
+27%
|
133
N/A
|
(370)
N/A
|
(158)
+57%
|
352
N/A
|
301
-15%
|
706
+135%
|
307
-57%
|
(595)
N/A
|
(617)
-4%
|
(963)
-56%
|
(935)
+3%
|
(554)
+41%
|
(706)
-27%
|
(535)
+24%
|
(191)
+64%
|
(476)
-149%
|
(525)
-10%
|
(80)
+85%
|
(193)
-140%
|
(312)
-62%
|
(322)
-3%
|
(370)
-15%
|
(10)
+97%
|
(106)
-927%
|
(443)
-316%
|
(370)
+16%
|
(438)
-18%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(175)
|
(334)
|
(175)
|
(0)
|
(0)
|
0
|
0
|
0
|
(212)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(153)
|
(153)
|
(192)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(153)
|
(120)
|
(153)
|
(186)
|
(153)
|
(191)
|
(130)
|
(30)
|
(17)
|
(38)
|
(55)
|
(43)
|
(45)
|
(45)
|
(43)
|
(41)
|
(41)
|
(40)
|
(38)
|
(37)
|
(39)
|
(42)
|
(46)
|
(51)
|
|
| Cash Paid for Dividends |
(36)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(182)
|
(179)
|
(174)
|
(171)
|
(171)
|
(171)
|
(171)
|
(185)
|
(185)
|
(169)
|
(167)
|
(167)
|
(167)
|
(167)
|
(167)
|
(167)
|
(167)
|
(167)
|
(167)
|
(200)
|
(200)
|
(234)
|
(268)
|
(235)
|
(235)
|
|
| Other |
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)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(36)
N/A
|
(335)
-825%
|
(335)
N/A
|
(373)
-11%
|
(335)
+10%
|
(335)
N/A
|
(335)
+0%
|
(335)
N/A
|
(335)
N/A
|
(510)
-52%
|
(666)
-31%
|
(454)
+32%
|
(325)
+28%
|
(358)
-10%
|
(325)
+9%
|
(363)
-12%
|
(315)
+13%
|
(426)
-35%
|
(398)
+7%
|
(205)
+49%
|
(222)
-8%
|
(210)
+5%
|
(212)
-1%
|
(212)
+0%
|
(210)
+1%
|
(208)
+1%
|
(208)
+0%
|
(207)
+0%
|
(238)
-15%
|
(238)
+0%
|
(274)
-15%
|
(310)
-13%
|
(280)
+10%
|
(286)
-2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(11)
|
(19)
|
(14)
|
(17)
|
(13)
|
(6)
|
2
|
26
|
50
|
72
|
44
|
25
|
18
|
(17)
|
(122)
|
(12)
|
100
|
10
|
(1)
|
(5)
|
(6)
|
(5)
|
(1)
|
(1)
|
4
|
3
|
24
|
19
|
7
|
11
|
14
|
3
|
(8)
|
9
|
|
| Net Change in Cash |
(1 606)
N/A
|
(92)
+94%
|
197
N/A
|
531
+170%
|
(350)
N/A
|
(439)
-25%
|
56
N/A
|
867
+1 440%
|
16
-98%
|
221
+1 245%
|
494
+124%
|
438
-11%
|
678
+55%
|
30
-96%
|
(513)
N/A
|
(77)
+85%
|
(449)
-485%
|
(764)
-70%
|
(160)
+79%
|
(208)
-30%
|
(454)
-118%
|
(127)
+72%
|
313
N/A
|
408
+31%
|
237
-42%
|
15
-94%
|
261
+1 641%
|
561
+115%
|
128
-77%
|
87
-32%
|
614
+606%
|
(214)
N/A
|
(1 319)
-515%
|
(62)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(632)
N/A
|
871
N/A
|
906
+4%
|
1 328
+47%
|
602
-55%
|
590
-2%
|
767
+30%
|
892
+16%
|
404
-55%
|
360
-11%
|
298
-17%
|
209
-30%
|
(144)
N/A
|
(295)
-104%
|
(252)
+15%
|
(473)
-88%
|
(753)
-59%
|
(432)
+43%
|
153
N/A
|
20
-87%
|
(196)
N/A
|
(100)
+49%
|
339
N/A
|
543
+60%
|
259
-52%
|
64
-75%
|
342
+432%
|
703
+105%
|
188
-73%
|
(164)
N/A
|
593
N/A
|
134
-77%
|
(1 002)
N/A
|
213
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
