Haruyama Holdings Inc
TSE:7416
Haruyama Holdings Inc
TSE:7416
Price:
785
JPY
Market Closed
Market Cap:
¥12.9B
Cash Flow Statement
Cash Flow Statement
Haruyama Holdings Inc
Haruyama Holdings Inc
Currency: JPY
| 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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
3 541
|
(316)
|
(1 303)
|
(820)
|
55
|
872
|
1 369
|
1 701
|
2 441
|
2 511
|
2 974
|
2 275
|
1 152
|
1 849
|
2 209
|
2 121
|
2 174
|
2 267
|
2 245
|
1 434
|
243
|
358
|
311
|
(1 916)
|
(5 467)
|
(5 778)
|
(4 262)
|
(1 585)
|
741
|
327
|
547
|
726
|
849
|
(157)
|
|
| Depreciation & Amortization |
(226)
|
(54)
|
289
|
(143)
|
1 421
|
1 398
|
1 391
|
1 439
|
1 557
|
1 738
|
1 837
|
1 855
|
1 993
|
2 072
|
1 977
|
1 868
|
1 759
|
1 649
|
1 586
|
1 565
|
1 485
|
1 368
|
1 291
|
1 244
|
1 332
|
1 220
|
938
|
828
|
663
|
539
|
511
|
550
|
625
|
670
|
|
| Other Non-Cash Items |
(2 719)
|
702
|
973
|
1 374
|
1 731
|
693
|
142
|
521
|
620
|
576
|
(1 206)
|
(1 303)
|
476
|
446
|
421
|
333
|
530
|
641
|
724
|
874
|
1 324
|
1 145
|
(94)
|
(18)
|
2 033
|
1 850
|
1 034
|
898
|
121
|
852
|
692
|
315
|
35
|
47
|
|
| Cash Taxes Paid |
(1 754)
|
114
|
104
|
670
|
144
|
232
|
353
|
692
|
907
|
1 235
|
1 484
|
1 517
|
1 657
|
298
|
(300)
|
1 283
|
1 801
|
1 078
|
1 916
|
1 026
|
(16)
|
476
|
282
|
77
|
(142)
|
141
|
128
|
135
|
144
|
145
|
216
|
248
|
261
|
142
|
|
| Cash Interest Paid |
6
|
(9)
|
17
|
(27)
|
98
|
84
|
84
|
75
|
61
|
71
|
78
|
70
|
63
|
66
|
66
|
53
|
36
|
26
|
24
|
25
|
22
|
20
|
18
|
20
|
27
|
33
|
36
|
39
|
39
|
38
|
36
|
36
|
39
|
45
|
|
| Change in Working Capital |
1 870
|
227
|
(1 805)
|
(1 218)
|
(487)
|
(1 118)
|
(192)
|
(3 162)
|
(3 659)
|
(881)
|
1 436
|
419
|
(2 779)
|
(1 656)
|
686
|
(1 006)
|
(2 101)
|
(2 522)
|
(2 841)
|
633
|
1 700
|
253
|
79
|
(1 498)
|
(2 095)
|
393
|
466
|
1 960
|
2 641
|
1 028
|
(473)
|
(490)
|
(1 649)
|
(1 184)
|
|
| Cash from Operating Activities |
2 467
N/A
|
560
-77%
|
(1 846)
N/A
|
(806)
+56%
|
2 720
N/A
|
1 845
-32%
|
2 710
+47%
|
499
-82%
|
959
+92%
|
3 943
+311%
|
5 042
+28%
|
3 246
-36%
|
843
-74%
|
2 711
+222%
|
5 294
+95%
|
3 315
-37%
|
2 362
-29%
|
2 034
-14%
|
1 715
-16%
|
4 506
+163%
|
4 751
+5%
|
3 125
-34%
|
1 587
-49%
|
(2 188)
N/A
|
(4 197)
-92%
|
(2 315)
+45%
|
(1 823)
+21%
|
2 102
N/A
|
4 166
+98%
|
2 765
-34%
|
1 277
-54%
|
1 102
-14%
|
(139)
N/A
|
(624)
-349%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
678
|
261
|
65
|
329
|
(426)
|
(507)
|
(826)
|
(903)
|
(1 550)
|
(2 258)
|
(2 005)
|
(1 634)
|
(2 319)
|
(3 348)
|
(2 123)
|
(1 150)
|
(1 359)
|
(1 086)
|
(788)
|
(542)
|
(481)
|
(875)
|
(860)
|
(727)
|
(583)
|
(168)
|
(207)
|
(339)
|
(896)
|
(1 232)
|
(706)
|
(404)
|
(1 070)
|
(1 400)
|
|
| Other Items |
451
|
(22)
|
(67)
|
376
|
267
|
464
|
50
|
(821)
|
(942)
|
(566)
|
(711)
|
(630)
|
(733)
|
(489)
|
892
|
733
|
(948)
|
(906)
|
(1 436)
|
(1 566)
|
(233)
|
124
|
(141)
|
(395)
|
(92)
|
175
|
370
|
166
|
428
|
835
|
1 243
|
914
|
(117)
|
(160)
|
|
| Cash from Investing Activities |
1 128
N/A
|
239
-79%
|
(2)
N/A
|
705
N/A
|
(159)
N/A
|
(43)
+73%
|
(776)
-1 692%
|
(1 724)
-122%
|
(2 492)
-45%
|
(2 824)
-13%
|
(2 716)
+4%
|
(2 263)
+17%
|
(3 051)
-35%
|
(3 837)
-26%
|
(1 231)
+68%
|
(417)
+66%
|
(2 307)
-453%
|
(1 992)
+14%
|
(2 223)
-12%
|
(2 108)
+5%
|
(714)
+66%
|
(751)
-5%
|
(1 001)
-33%
|
(1 122)
-12%
|
(675)
+40%
|
6
N/A
|
163
+2 445%
|
(172)
N/A
|
(469)
-172%
|
(397)
+15%
|
538
N/A
|
510
-5%
|
(1 187)
N/A
|
(1 560)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(37)
|
(37)
|
1
|
18
|
23
|
15
|
9
|
2
|
5
|
7
|
8
|
8
|
6
|
2
|
1
|
6
|
8
|
7
|
14
|
9
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(212)
|
(455)
|
|
| Net Issuance of Debt |
(2 087)
|
212
|
1 140
|
356
|
(1 544)
|
(1 669)
|
(1 592)
|
959
|
2 689
|
(750)
|
(1 979)
|
(1 262)
|
2 070
|
1 480
|
(2 012)
|
(2 665)
|
(2 012)
|
103
|
1 473
|
(284)
|
198
|
18
|
225
|
6 472
|
4 823
|
2 836
|
2 449
|
(1 149)
|
(1 438)
|
(3 209)
|
(2 352)
|
(2 123)
|
(1 485)
|
822
|
|
| Cash Paid for Dividends |
(0)
|
1
|
2
|
1
|
(251)
|
(252)
|
(252)
|
(252)
|
(252)
|
(251)
|
(251)
|
(325)
|
(325)
|
(252)
|
(252)
|
(253)
|
(252)
|
(324)
|
(326)
|
(253)
|
(253)
|
(253)
|
(253)
|
(253)
|
(253)
|
(253)
|
(253)
|
(1)
|
(0)
|
(233)
|
(253)
|
(273)
|
(253)
|
(320)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
2
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2 087)
N/A
|
213
N/A
|
1 142
+437%
|
357
-69%
|
(1 795)
N/A
|
(1 921)
-7%
|
(1 844)
+4%
|
669
N/A
|
2 400
+258%
|
(1 000)
N/A
|
(2 212)
-121%
|
(1 564)
+29%
|
1 760
N/A
|
1 237
-30%
|
(2 262)
N/A
|
(2 914)
-29%
|
(2 256)
+23%
|
(211)
+91%
|
1 156
N/A
|
(530)
N/A
|
(52)
+90%
|
(234)
-346%
|
(22)
+91%
|
6 227
N/A
|
4 578
-26%
|
2 597
-43%
|
2 205
-15%
|
(1 150)
N/A
|
(1 438)
-25%
|
(3 442)
-139%
|
(2 605)
+24%
|
(2 396)
+8%
|
(1 949)
+19%
|
47
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 509
N/A
|
1 011
-33%
|
(706)
N/A
|
256
N/A
|
766
+199%
|
(120)
N/A
|
90
N/A
|
(555)
N/A
|
868
N/A
|
119
-86%
|
114
-5%
|
(581)
N/A
|
(449)
+23%
|
111
N/A
|
1 801
+1 522%
|
(16)
N/A
|
(2 200)
-14 095%
|
(169)
+92%
|
648
N/A
|
1 868
+188%
|
3 985
+113%
|
2 140
-46%
|
565
-74%
|
2 917
+416%
|
(294)
N/A
|
289
N/A
|
545
+89%
|
779
+43%
|
2 259
+190%
|
(1 073)
N/A
|
(790)
+26%
|
(784)
+1%
|
(3 275)
-318%
|
(2 137)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 145
N/A
|
821
-74%
|
(1 781)
N/A
|
(477)
+73%
|
2 294
N/A
|
1 337
-42%
|
1 884
+41%
|
(404)
N/A
|
(591)
-46%
|
1 685
N/A
|
3 037
+80%
|
1 613
-47%
|
(1 476)
N/A
|
(638)
+57%
|
3 171
N/A
|
2 165
-32%
|
1 003
-54%
|
949
-5%
|
927
-2%
|
3 964
+327%
|
4 270
+8%
|
2 251
-47%
|
727
-68%
|
(2 915)
N/A
|
(4 780)
-64%
|
(2 484)
+48%
|
(2 030)
+18%
|
1 763
N/A
|
3 269
+85%
|
1 533
-53%
|
572
-63%
|
698
+22%
|
(1 209)
N/A
|
(2 024)
-67%
|
|
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