H
Hurxley Corp
TSE:7561
Hurxley Corp
TSE:7561
Price:
738
JPY
-1.99%
Market Closed
Market Cap:
¥13.6B
Cash Flow Statement
Cash Flow Statement
Hurxley Corp
Hurxley Corp
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 |
376
|
76
|
(28)
|
286
|
848
|
1 380
|
959
|
946
|
1 106
|
895
|
2 457
|
2 683
|
1 486
|
1 439
|
1 255
|
1 200
|
1 229
|
1 248
|
901
|
964
|
1 002
|
1 022
|
1 738
|
1 481
|
634
|
768
|
1 285
|
1 616
|
1 453
|
1 729
|
2 391
|
2 373
|
1 845
|
1 826
|
|
| Depreciation & Amortization |
45
|
(145)
|
278
|
(563)
|
1 663
|
(228)
|
1 388
|
1 338
|
1 196
|
1 165
|
1 137
|
1 026
|
904
|
953
|
1 051
|
1 076
|
1 013
|
935
|
987
|
943
|
862
|
891
|
903
|
888
|
969
|
1 004
|
899
|
919
|
1 046
|
1 184
|
1 328
|
1 412
|
1 607
|
1 950
|
|
| Other Non-Cash Items |
(406)
|
56
|
313
|
316
|
390
|
1 004
|
501
|
153
|
(180)
|
152
|
146
|
133
|
(243)
|
(270)
|
(347)
|
(502)
|
(138)
|
(37)
|
282
|
429
|
302
|
189
|
(545)
|
(525)
|
223
|
253
|
117
|
58
|
59
|
(9)
|
77
|
228
|
186
|
145
|
|
| Cash Taxes Paid |
(71)
|
(205)
|
(205)
|
(145)
|
533
|
624
|
681
|
592
|
536
|
377
|
255
|
274
|
244
|
383
|
450
|
189
|
91
|
235
|
263
|
304
|
464
|
350
|
158
|
518
|
612
|
133
|
25
|
376
|
403
|
383
|
574
|
907
|
1 047
|
791
|
|
| Cash Interest Paid |
55
|
(8)
|
41
|
(13)
|
286
|
286
|
192
|
161
|
155
|
123
|
109
|
85
|
63
|
56
|
50
|
44
|
37
|
34
|
32
|
27
|
23
|
21
|
21
|
19
|
18
|
31
|
51
|
54
|
62
|
80
|
93
|
126
|
199
|
297
|
|
| Change in Working Capital |
405
|
1 195
|
1 407
|
770
|
179
|
507
|
(967)
|
(229)
|
1 627
|
1 398
|
(1 106)
|
(907)
|
929
|
(20)
|
(14)
|
889
|
640
|
158
|
(238)
|
(556)
|
(409)
|
(133)
|
(400)
|
(1 651)
|
(3 974)
|
(4 709)
|
416
|
2 501
|
(881)
|
(297)
|
3 212
|
1 149
|
(3 462)
|
(2 199)
|
|
| Cash from Operating Activities |
420
N/A
|
1 183
+181%
|
1 969
+67%
|
809
-59%
|
3 080
+281%
|
2 662
-14%
|
1 881
-29%
|
2 207
+17%
|
3 749
+70%
|
3 610
-4%
|
2 634
-27%
|
2 935
+11%
|
3 076
+5%
|
2 101
-32%
|
1 945
-7%
|
2 664
+37%
|
2 744
+3%
|
2 304
-16%
|
1 932
-16%
|
1 781
-8%
|
1 757
-1%
|
1 969
+12%
|
1 696
-14%
|
193
-89%
|
(2 148)
N/A
|
(2 684)
-25%
|
2 717
N/A
|
5 094
+87%
|
1 677
-67%
|
2 607
+55%
|
7 008
+169%
|
5 162
-26%
|
176
-97%
|
1 722
+878%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 641)
|
602
|
314
|
2 608
|
(898)
|
(599)
|
(499)
|
(520)
|
(656)
|
(747)
|
(857)
|
(964)
|
(784)
|
(708)
|
(2 013)
|
(2 274)
|
(1 107)
|
(1 083)
|
(911)
|
(1 339)
|
(1 663)
|
(1 304)
|
(2 047)
|
(2 829)
|
(3 199)
|
(2 370)
|
(4 645)
|
(5 947)
|
(5 608)
|
(5 351)
|
(6 799)
|
(6 382)
|
(3 784)
|
(3 608)
|
|
| Other Items |
(2 090)
|
490
|
694
|
293
|
1 235
|
359
|
437
|
849
|
791
|
710
|
513
|
368
|
1 355
|
1 288
|
262
|
153
|
737
|
1 855
|
841
|
(190)
|
171
|
454
|
3 864
|
3 773
|
1 004
|
272
|
(722)
|
(195)
|
(2 375)
|
(2 205)
|
646
|
937
|
(3 030)
|
(3 038)
|
|
| Cash from Investing Activities |
(3 731)
N/A
|
1 092
N/A
|
1 008
-8%
|
2 900
+188%
|
337
-88%
|
(240)
N/A
|
(62)
+74%
|
329
N/A
|
135
-59%
|
(37)
N/A
|
(344)
-828%
|
(596)
-73%
|
571
N/A
|
580
+2%
|
(1 750)
N/A
|
(2 121)
-21%
|
(370)
+83%
|
772
N/A
|
(69)
N/A
|
(1 529)
-2 103%
|
(1 492)
+2%
|
(850)
+43%
|
1 817
N/A
|
944
-48%
|
(2 195)
N/A
|
(2 098)
+4%
|
(5 367)
-156%
|
(6 142)
-14%
|
(7 983)
-30%
|
(7 556)
+5%
|
(6 153)
+19%
|
(5 445)
+12%
|
(6 814)
-25%
|
(6 646)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
157
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(361)
|
(790)
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
(232)
|
(232)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 075
|
(3 040)
|
(3 803)
|
(1 986)
|
(3 733)
|
(2 632)
|
(2 023)
|
(2 278)
|
(3 421)
|
(3 382)
|
(1 779)
|
(1 645)
|
(1 323)
|
(653)
|
(614)
|
(92)
|
(1 028)
|
(2 070)
|
(558)
|
(228)
|
(1 011)
|
(1 271)
|
(2 145)
|
(1 416)
|
2 565
|
5 836
|
9 160
|
6 385
|
6 654
|
7 650
|
2 479
|
699
|
5 131
|
3 930
|
|
| Cash Paid for Dividends |
60
|
(17)
|
(17)
|
105
|
(261)
|
(182)
|
(261)
|
(140)
|
(120)
|
(220)
|
(220)
|
(259)
|
(270)
|
(330)
|
(393)
|
(429)
|
(422)
|
(301)
|
(273)
|
(329)
|
(328)
|
(328)
|
(329)
|
(517)
|
(358)
|
(1)
|
(73)
|
(201)
|
(294)
|
(331)
|
(331)
|
(443)
|
(517)
|
(480)
|
|
| Other |
(55)
|
(138)
|
(193)
|
(105)
|
(310)
|
(305)
|
(261)
|
(265)
|
(226)
|
(238)
|
(215)
|
(134)
|
(95)
|
(101)
|
(92)
|
(51)
|
(42)
|
(38)
|
(29)
|
(12)
|
(32)
|
(58)
|
(41)
|
(53)
|
(77)
|
(84)
|
(106)
|
(114)
|
(119)
|
(123)
|
(167)
|
(210)
|
(250)
|
5
|
|
| Cash from Financing Activities |
2 236
N/A
|
(3 196)
N/A
|
(4 013)
-26%
|
(1 985)
+51%
|
(4 304)
-117%
|
(3 119)
+28%
|
(2 545)
+18%
|
(2 683)
-5%
|
(3 767)
-40%
|
(3 840)
-2%
|
(2 214)
+42%
|
(2 038)
+8%
|
(1 689)
+17%
|
(1 444)
+15%
|
(1 890)
-31%
|
(1 000)
+47%
|
(1 493)
-49%
|
(2 407)
-61%
|
(859)
+64%
|
(570)
+34%
|
(1 371)
-141%
|
(1 657)
-21%
|
(2 515)
-52%
|
(2 218)
+12%
|
1 898
N/A
|
5 751
+203%
|
8 981
+56%
|
6 070
-32%
|
6 241
+3%
|
7 196
+15%
|
1 981
-72%
|
46
-98%
|
4 364
+9 387%
|
3 455
-21%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
1
|
2
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
|
| Net Change in Cash |
(1 074)
N/A
|
(921)
+14%
|
(1 036)
-12%
|
1 724
N/A
|
(887)
N/A
|
(697)
+21%
|
(727)
-4%
|
(148)
+80%
|
117
N/A
|
(266)
N/A
|
77
N/A
|
301
+289%
|
1 959
+551%
|
1 237
-37%
|
(1 696)
N/A
|
(457)
+73%
|
881
N/A
|
669
-24%
|
1 003
+50%
|
(319)
N/A
|
(1 106)
-247%
|
(538)
+51%
|
997
N/A
|
(1 081)
N/A
|
(2 445)
-126%
|
969
N/A
|
6 331
+553%
|
5 022
-21%
|
(65)
N/A
|
2 247
N/A
|
2 836
+26%
|
(237)
N/A
|
(2 274)
-859%
|
(1 472)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 221)
N/A
|
1 785
N/A
|
2 283
+28%
|
3 417
+50%
|
2 182
-36%
|
2 063
-5%
|
1 382
-33%
|
1 687
+22%
|
3 093
+83%
|
2 863
-7%
|
1 777
-38%
|
1 971
+11%
|
2 292
+16%
|
1 393
-39%
|
(68)
N/A
|
391
N/A
|
1 637
+319%
|
1 221
-25%
|
1 022
-16%
|
442
-57%
|
94
-79%
|
665
+607%
|
(351)
N/A
|
(2 636)
-651%
|
(5 347)
-103%
|
(5 054)
+5%
|
(1 928)
+62%
|
(853)
+56%
|
(3 931)
-361%
|
(2 744)
+30%
|
209
N/A
|
(1 220)
N/A
|
(3 608)
-196%
|
(1 886)
+48%
|
|
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