H
Hyojito Co Ltd
TSE:7368
Hyojito Co Ltd
TSE:7368
Price:
1 732
JPY
0.81%
Market Cap:
¥8.2B
Cash Flow Statement
Cash Flow Statement
Hyojito Co Ltd
Hyojito Co Ltd
Currency: JPY
| Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
601
|
157
|
224
|
618
|
762
|
1 013
|
1 058
|
|
| Depreciation & Amortization |
753
|
756
|
685
|
608
|
579
|
540
|
524
|
|
| Other Non-Cash Items |
36
|
453
|
485
|
214
|
201
|
7
|
(15)
|
|
| Cash Taxes Paid |
228
|
116
|
197
|
182
|
240
|
262
|
231
|
|
| Change in Working Capital |
(387)
|
(27)
|
(47)
|
(249)
|
(131)
|
182
|
(127)
|
|
| Cash from Operating Activities |
1 002
N/A
|
1 339
+34%
|
1 347
+1%
|
1 191
-12%
|
1 411
+18%
|
1 742
+23%
|
1 440
-17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(857)
|
(787)
|
(573)
|
(558)
|
(473)
|
(377)
|
(418)
|
|
| Other Items |
(1 199)
|
(1 223)
|
(8)
|
35
|
(808)
|
(1 770)
|
(1 279)
|
|
| Cash from Investing Activities |
(2 057)
N/A
|
(2 010)
+2%
|
(581)
+71%
|
(523)
+10%
|
(1 281)
-145%
|
(2 147)
-68%
|
(1 697)
+21%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(5)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(283)
|
(283)
|
(283)
|
(283)
|
(283)
|
(283)
|
(288)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
(288)
N/A
|
(286)
+1%
|
(286)
0%
|
(286)
0%
|
(286)
0%
|
(288)
-1%
|
(293)
-2%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(1 343)
N/A
|
(957)
+29%
|
480
N/A
|
382
-20%
|
(156)
N/A
|
(693)
-343%
|
(549)
+21%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
144
N/A
|
552
+282%
|
774
+40%
|
634
-18%
|
938
+48%
|
1 365
+46%
|
1 023
-25%
|
|
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