H
Hamakyorex Co Ltd
TSE:9037
Hamakyorex Co Ltd
TSE:9037
Price:
1 886
JPY
-2.93%
Market Cap:
¥143.4B
Cash Flow Statement
Cash Flow Statement
Hamakyorex Co Ltd
Hamakyorex Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 |
485
|
(102)
|
387
|
132
|
(518)
|
60
|
665
|
526
|
485
|
(48)
|
1 003
|
250
|
1 825
|
1 065
|
5 616
|
5 867
|
6 452
|
6 593
|
6 326
|
5 328
|
5 711
|
6 777
|
6 988
|
7 752
|
8 229
|
8 052
|
8 293
|
8 598
|
9 278
|
9 821
|
10 192
|
10 713
|
10 821
|
10 785
|
10 910
|
11 365
|
11 806
|
12 167
|
12 238
|
12 309
|
13 447
|
14 258
|
14 374
|
15 177
|
|
| Depreciation & Amortization |
349
|
261
|
465
|
8
|
110
|
86
|
186
|
(49)
|
(154)
|
75
|
285
|
70
|
690
|
185
|
2 584
|
2 715
|
2 816
|
2 857
|
2 889
|
3 030
|
3 106
|
3 140
|
3 442
|
3 566
|
3 820
|
4 291
|
4 716
|
4 872
|
4 944
|
4 933
|
5 002
|
5 130
|
5 190
|
5 224
|
5 265
|
5 361
|
5 449
|
5 492
|
5 614
|
5 727
|
5 981
|
6 151
|
6 203
|
6 447
|
|
| Other Non-Cash Items |
2
|
89
|
129
|
74
|
124
|
(42)
|
(573)
|
(477)
|
283
|
20
|
(181)
|
336
|
536
|
318
|
531
|
258
|
196
|
305
|
451
|
550
|
(4 440)
|
(4 508)
|
494
|
(88)
|
(177)
|
368
|
264
|
276
|
363
|
313
|
402
|
352
|
(352)
|
(396)
|
290
|
260
|
198
|
184
|
(33)
|
(16)
|
208
|
86
|
(257)
|
(112)
|
|
| Cash Taxes Paid |
726
|
176
|
238
|
(181)
|
(641)
|
235
|
559
|
(12)
|
69
|
189
|
325
|
55
|
37
|
242
|
2 280
|
2 345
|
2 253
|
2 592
|
2 725
|
2 451
|
2 392
|
1 840
|
1 621
|
2 651
|
2 974
|
2 833
|
3 002
|
2 442
|
2 258
|
2 988
|
3 362
|
3 532
|
3 711
|
3 445
|
3 309
|
3 752
|
3 991
|
3 659
|
3 457
|
4 024
|
4 233
|
4 247
|
4 343
|
4 320
|
|
| Cash Interest Paid |
79
|
64
|
115
|
(1)
|
37
|
43
|
112
|
6
|
3
|
(17)
|
(37)
|
12
|
144
|
1
|
485
|
444
|
410
|
388
|
372
|
339
|
308
|
287
|
269
|
256
|
251
|
239
|
218
|
205
|
190
|
176
|
166
|
160
|
160
|
153
|
142
|
140
|
142
|
141
|
137
|
134
|
150
|
164
|
182
|
222
|
|
| Change in Working Capital |
(1 007)
|
326
|
(293)
|
(186)
|
1 715
|
(285)
|
(1 807)
|
228
|
781
|
450
|
(1 711)
|
(793)
|
(1 878)
|
460
|
(3 065)
|
(3 024)
|
(3 100)
|
(2 722)
|
(4 324)
|
(4 373)
|
1 765
|
2 800
|
(688)
|
(2 403)
|
(4 080)
|
(2 357)
|
(1 509)
|
(2 858)
|
(2 913)
|
(2 739)
|
(3 029)
|
(4 633)
|
(3 383)
|
(2 547)
|
(4 998)
|
(4 838)
|
(3 854)
|
(3 753)
|
(4 164)
|
(3 981)
|
(3 754)
|
(4 947)
|
(6 182)
|
(4 763)
|
|
| Cash from Operating Activities |
(171)
N/A
|
573
N/A
|
689
+20%
|
29
-96%
|
1 429
+4 828%
|
(181)
N/A
|
(1 527)
-744%
|
227
N/A
|
1 395
+515%
|
498
-64%
|
(605)
N/A
|
(136)
+78%
|
1 173
N/A
|
2 027
+73%
|
5 667
+180%
|
5 817
+3%
|
6 364
+9%
|
7 033
+11%
|
5 342
-24%
|
4 535
-15%
|
6 142
+35%
|
8 209
+34%
|
10 125
+23%
|
8 817
-13%
|
7 792
-12%
|
10 354
+33%
|
11 764
+14%
|
10 888
-7%
|
11 672
+7%
|
12 328
+6%
|
12 567
+2%
|
11 562
-8%
|
12 276
+6%
|
13 066
+6%
|
11 467
-12%
|
12 148
+6%
|
13 599
+12%
|
14 090
+4%
|
13 655
-3%
|
14 039
+3%
|
15 882
+13%
|
15 548
-2%
|
14 138
-9%
|
16 749
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(991)
|
(2 471)
|
(2 762)
|
867
|
(1 827)
|
1 022
|
4 505
|
22
|
(671)
|
525
|
1 661
|
(913)
|
(2 765)
|
(3 248)
|
(3 988)
|
(1 517)
|
(651)
|
(472)
|
(1 465)
|
(2 462)
|
(1 931)
|
(2 411)
|
(4 533)
|
(7 994)
|
(13 276)
|
(9 453)
|
(2 448)
|
(4 368)
|
(4 156)
|
(1 805)
|
(2 138)
|
(2 672)
|
(5 067)
|
(7 449)
|
(7 107)
|
(6 329)
|
(5 612)
|
(4 678)
|
(2 528)
|
(4 482)
|
(8 385)
|
(11 741)
|
(12 383)
|
(10 809)
|
|
| Other Items |
(2 725)
|
184
|
2 771
|
41
|
(550)
|
(258)
|
69
|
(99)
|
14
|
161
|
(100)
|
(225)
|
(124)
|
1 174
|
1 019
|
1 278
|
444
|
(92)
|
(410)
|
(231)
|
(31)
|
320
|
(28)
|
(718)
|
(65)
|
873
|
561
|
(245)
|
(319)
|
217
|
446
|
(59)
|
(1 277)
|
(1 091)
|
(344)
|
91
|
(421)
|
(954)
|
(475)
|
(1 461)
|
80
|
2 883
|
1 307
|
(2 098)
|
|
| Cash from Investing Activities |
(3 716)
N/A
|
(2 288)
+38%
|
9
N/A
|
909
+10 000%
|
(2 378)
N/A
|
764
N/A
|
4 575
+499%
|
(77)
N/A
|
(657)
-753%
|
686
N/A
|
1 561
+128%
|
(1 138)
N/A
|
(2 889)
-154%
|
(2 074)
+28%
|
(2 969)
-43%
|
(239)
+92%
|
(207)
+13%
|
(564)
-172%
|
(1 875)
-232%
|
(2 693)
-44%
|
(1 962)
+27%
|
(2 091)
-7%
|
(4 561)
-118%
|
(8 712)
-91%
|
(13 341)
-53%
|
(8 580)
+36%
|
(1 887)
+78%
|
(4 613)
-144%
|
(4 475)
+3%
|
(1 588)
+65%
|
(1 692)
-7%
|
(2 731)
-61%
|
(6 344)
-132%
|
(8 540)
-35%
|
(7 451)
+13%
|
(6 238)
+16%
|
(6 033)
+3%
|
(5 632)
+7%
|
(3 003)
+47%
|
(5 943)
-98%
|
(8 305)
-40%
|
(8 858)
-7%
|
(11 076)
-25%
|
(12 907)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
4 976
|
4 975
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(491)
|
(1 093)
|
(602)
|
0
|
0
|
0
|
0
|
(139)
|
(127)
|
(976)
|
(1 174)
|
0
|
|
| Net Issuance of Debt |
3 945
|
856
|
(2 122)
|
597
|
2 823
|
(1 119)
|
(2 755)
|
(263)
|
(1 851)
|
(580)
|
480
|
470
|
1 875
|
(801)
|
(1 909)
|
(5 315)
|
(5 405)
|
(4 777)
|
(2 329)
|
(2 541)
|
(3 525)
|
(3 458)
|
(2 955)
|
(1 205)
|
(1 342)
|
(3 958)
|
(4 855)
|
(4 474)
|
(6 158)
|
(6 194)
|
(4 250)
|
(3 712)
|
(3 380)
|
(3 468)
|
(1 938)
|
(874)
|
(2 482)
|
(3 474)
|
(3 859)
|
(3 913)
|
(3 992)
|
(2 625)
|
(1 469)
|
(2 517)
|
|
| Cash Paid for Dividends |
(18)
|
(8)
|
(19)
|
0
|
0
|
(33)
|
(67)
|
0
|
(8)
|
(8)
|
(17)
|
(9)
|
(9)
|
(17)
|
(276)
|
(301)
|
(317)
|
(316)
|
(325)
|
(334)
|
(342)
|
(350)
|
(359)
|
(367)
|
(421)
|
(523)
|
(665)
|
(760)
|
(807)
|
(854)
|
(997)
|
(1 235)
|
(1 330)
|
(1 329)
|
(1 322)
|
(1 409)
|
(1 502)
|
(1 596)
|
(1 690)
|
(1 784)
|
(1 970)
|
(2 250)
|
(2 424)
|
(2 592)
|
|
| Other |
(11)
|
(10)
|
(10)
|
0
|
0
|
0
|
(21)
|
10
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(5)
|
(68)
|
(77)
|
(78)
|
(87)
|
(91)
|
(98)
|
(77)
|
(85)
|
(114)
|
(116)
|
(118)
|
(118)
|
(119)
|
(125)
|
(129)
|
(160)
|
(320)
|
(819)
|
(200)
|
261
|
(201)
|
(203)
|
(205)
|
(221)
|
(223)
|
(410)
|
(408)
|
(456)
|
(486)
|
(265)
|
|
| Cash from Financing Activities |
3 917
N/A
|
837
-79%
|
(2 153)
N/A
|
598
N/A
|
2 823
+372%
|
(1 154)
N/A
|
(2 842)
-146%
|
(252)
+91%
|
(1 860)
-638%
|
(588)
+68%
|
463
N/A
|
459
-1%
|
1 864
+306%
|
(824)
N/A
|
(2 254)
-174%
|
(5 695)
-153%
|
(5 800)
-2%
|
(5 180)
+11%
|
(2 745)
+47%
|
(2 973)
-8%
|
(3 944)
-33%
|
(3 893)
+1%
|
(3 428)
+12%
|
3 288
N/A
|
3 094
-6%
|
(4 600)
N/A
|
(5 639)
-23%
|
(5 359)
+5%
|
(7 094)
-32%
|
(7 208)
-2%
|
(5 567)
+23%
|
(5 766)
-4%
|
(5 401)
+6%
|
(5 629)
-4%
|
(4 063)
+28%
|
(2 486)
+39%
|
(4 189)
-69%
|
(5 291)
-26%
|
(5 772)
-9%
|
(6 246)
-8%
|
(6 497)
-4%
|
(6 307)
+3%
|
(5 553)
+12%
|
(5 560)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
30
N/A
|
(878)
N/A
|
(1 455)
-66%
|
1 536
N/A
|
1 874
+22%
|
(571)
N/A
|
206
N/A
|
(102)
N/A
|
(1 122)
-1 000%
|
596
N/A
|
1 419
+138%
|
(815)
N/A
|
148
N/A
|
(871)
N/A
|
444
N/A
|
(117)
N/A
|
357
N/A
|
1 289
+261%
|
722
-44%
|
(1 131)
N/A
|
236
N/A
|
2 225
+843%
|
2 136
-4%
|
3 393
+59%
|
(2 455)
N/A
|
(2 826)
-15%
|
4 238
N/A
|
916
-78%
|
103
-89%
|
3 532
+3 329%
|
5 308
+50%
|
3 065
-42%
|
531
-83%
|
(1 103)
N/A
|
(47)
+96%
|
3 424
N/A
|
3 377
-1%
|
3 167
-6%
|
4 880
+54%
|
1 850
-62%
|
1 080
-42%
|
383
-65%
|
(2 491)
N/A
|
(1 718)
+31%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 162)
N/A
|
(1 898)
-63%
|
(2 073)
-9%
|
896
N/A
|
(398)
N/A
|
841
N/A
|
2 978
+254%
|
249
-92%
|
724
+191%
|
1 023
+41%
|
1 056
+3%
|
(1 049)
N/A
|
(1 592)
-52%
|
(1 221)
+23%
|
1 679
N/A
|
4 300
+156%
|
5 713
+33%
|
6 561
+15%
|
3 877
-41%
|
2 073
-47%
|
4 211
+103%
|
5 798
+38%
|
5 592
-4%
|
823
-85%
|
(5 484)
N/A
|
901
N/A
|
9 316
+934%
|
6 520
-30%
|
7 516
+15%
|
10 523
+40%
|
10 429
-1%
|
8 890
-15%
|
7 209
-19%
|
5 617
-22%
|
4 360
-22%
|
5 819
+33%
|
7 987
+37%
|
9 412
+18%
|
11 127
+18%
|
9 557
-14%
|
7 497
-22%
|
3 807
-49%
|
1 755
-54%
|
5 940
+238%
|
|
Switch to:
Switch to:
See Also
Discover More
