H
Hamayuu Co Ltd
TSE:7682
Hamayuu Co Ltd
TSE:7682
Price:
4 080
JPY
2%
Market Closed
Market Cap:
¥8.9B
Cash Flow Statement
Cash Flow Statement
Hamayuu Co Ltd
Hamayuu Co Ltd
Currency: JPY
| Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Jan-2025 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(246)
|
(34)
|
224
|
95
|
(63)
|
(52)
|
43
|
162
|
139
|
149
|
|
| Depreciation & Amortization |
212
|
213
|
199
|
182
|
169
|
165
|
169
|
180
|
193
|
200
|
|
| Other Non-Cash Items |
6
|
121
|
(138)
|
(233)
|
(29)
|
186
|
262
|
63
|
47
|
59
|
|
| Cash Taxes Paid |
22
|
(6)
|
49
|
56
|
70
|
81
|
33
|
26
|
48
|
57
|
|
| Cash Interest Paid |
7
|
7
|
6
|
6
|
8
|
10
|
10
|
10
|
11
|
14
|
|
| Change in Working Capital |
(199)
|
(145)
|
61
|
330
|
244
|
52
|
(20)
|
(32)
|
(66)
|
(59)
|
|
| Cash from Operating Activities |
(227)
N/A
|
156
N/A
|
345
+121%
|
374
+8%
|
321
-14%
|
351
+9%
|
454
+29%
|
373
-18%
|
313
-16%
|
349
+12%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(108)
|
(355)
|
(379)
|
(572)
|
(588)
|
(261)
|
(360)
|
(401)
|
(385)
|
(381)
|
|
| Other Items |
(999)
|
16
|
1 006
|
(4)
|
387
|
378
|
9
|
18
|
(0)
|
(71)
|
|
| Cash from Investing Activities |
(1 107)
N/A
|
(339)
+69%
|
628
N/A
|
(576)
N/A
|
(201)
+65%
|
117
N/A
|
(351)
N/A
|
(383)
-9%
|
(385)
-1%
|
(451)
-17%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
10
|
9
|
9
|
(1)
|
(10)
|
(0)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
730
|
(519)
|
(409)
|
193
|
(232)
|
(646)
|
(3)
|
172
|
99
|
236
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(16)
|
(16)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
|
| Other |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
12
|
12
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
692
N/A
|
(556)
N/A
|
(415)
+25%
|
186
N/A
|
(245)
N/A
|
(669)
-173%
|
(23)
+97%
|
162
N/A
|
77
-53%
|
214
+179%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(642)
N/A
|
(739)
-15%
|
558
N/A
|
(16)
N/A
|
(125)
-691%
|
(201)
-61%
|
80
N/A
|
152
+91%
|
4
-97%
|
112
+2 429%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(334)
N/A
|
(198)
+41%
|
(33)
+83%
|
(198)
-493%
|
(267)
-35%
|
90
N/A
|
94
+4%
|
(28)
N/A
|
(72)
-158%
|
(31)
+57%
|
|
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