H
Halmek Holdings Co Ltd
TSE:7119
Halmek Holdings Co Ltd
TSE:7119
Price:
1 657
JPY
0.55%
Market Closed
Market Cap:
¥18.3B
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Halmek Holdings Co Ltd
TSE:7119
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Cash Flow Statement
Cash Flow Statement
Halmek Holdings Co Ltd
Halmek Holdings Co Ltd
Currency: JPY
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 864
|
2 383
|
2 486
|
1 423
|
681
|
755
|
449
|
334
|
1 020
|
1 046
|
1 297
|
1 787
|
|
| Depreciation & Amortization |
673
|
883
|
1 103
|
831
|
915
|
974
|
1 036
|
1 080
|
1 108
|
1 116
|
1 111
|
1 111
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
166
|
310
|
320
|
201
|
756
|
627
|
854
|
860
|
287
|
284
|
60
|
56
|
|
| Cash Taxes Paid |
379
|
944
|
942
|
943
|
937
|
409
|
372
|
176
|
204
|
367
|
400
|
401
|
|
| Cash Interest Paid |
146
|
159
|
161
|
37
|
21
|
11
|
12
|
13
|
15
|
17
|
19
|
20
|
|
| Change in Working Capital |
(443)
|
(928)
|
(979)
|
(2 735)
|
(2 200)
|
(1 973)
|
(1 419)
|
(425)
|
(22)
|
(20)
|
(466)
|
(1 145)
|
|
| Cash from Operating Activities |
2 260
N/A
|
2 648
+17%
|
2 930
+11%
|
(280)
N/A
|
152
N/A
|
383
+152%
|
920
+140%
|
1 849
+101%
|
2 393
+29%
|
2 426
+1%
|
2 002
-17%
|
1 809
-10%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(408)
|
(527)
|
(606)
|
(433)
|
(382)
|
(415)
|
(396)
|
(351)
|
(338)
|
(259)
|
(308)
|
(349)
|
|
| Other Items |
(56)
|
(85)
|
(85)
|
(43)
|
(32)
|
(1)
|
2
|
1
|
(6)
|
(9)
|
(23)
|
(51)
|
|
| Cash from Investing Activities |
(464)
N/A
|
(612)
-32%
|
(691)
-13%
|
(476)
+31%
|
(414)
+13%
|
(416)
0%
|
(394)
+5%
|
(350)
+11%
|
(344)
+2%
|
(268)
+22%
|
(331)
-24%
|
(400)
-21%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
2 516
|
3 123
|
3 125
|
4 127
|
612
|
5
|
8
|
7
|
14
|
14
|
10
|
23
|
|
| Net Issuance of Debt |
(240)
|
(4 337)
|
(4 445)
|
(4 621)
|
(4 449)
|
(492)
|
(537)
|
(593)
|
(608)
|
(613)
|
(607)
|
(582)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(219)
|
(219)
|
(385)
|
|
| Other |
(1)
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(1)
|
1
|
0
|
1
|
3
|
|
| Cash from Financing Activities |
2 275
N/A
|
(1 215)
N/A
|
(1 320)
-9%
|
(494)
+63%
|
(3 836)
-677%
|
(485)
+87%
|
(530)
-9%
|
(587)
-11%
|
(593)
-1%
|
(818)
-38%
|
(815)
+0%
|
(941)
-15%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
4 071
N/A
|
821
-80%
|
919
+12%
|
(1 250)
N/A
|
(4 098)
-228%
|
(518)
+87%
|
(4)
+99%
|
912
N/A
|
1 456
+60%
|
1 340
-8%
|
856
-36%
|
468
-45%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
1 852
N/A
|
2 121
+15%
|
2 324
+10%
|
(713)
N/A
|
(230)
+68%
|
(32)
+86%
|
524
N/A
|
1 498
+186%
|
2 055
+37%
|
2 167
+5%
|
1 694
-22%
|
1 460
-14%
|
|
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