Horai Co Ltd
TSE:9679
Horai Co Ltd
TSE:9679
Price:
2 183
JPY
2.49%
Market Closed
Market Cap:
¥9.2B
Cash Flow Statement
Cash Flow Statement
Horai Co Ltd
Horai Co Ltd
Currency: JPY
| Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 |
(55)
|
797
|
715
|
730
|
448
|
387
|
732
|
(898)
|
(866)
|
1 158
|
982
|
931
|
739
|
596
|
693
|
457
|
351
|
463
|
425
|
427
|
1 481
|
650
|
(436)
|
171
|
402
|
275
|
300
|
675
|
713
|
708
|
702
|
526
|
377
|
673
|
|
| Depreciation & Amortization |
(16)
|
476
|
479
|
601
|
466
|
445
|
393
|
377
|
359
|
339
|
332
|
335
|
344
|
360
|
365
|
356
|
355
|
349
|
361
|
358
|
339
|
325
|
307
|
311
|
321
|
320
|
319
|
321
|
330
|
340
|
358
|
380
|
411
|
453
|
|
| Other Non-Cash Items |
74
|
(327)
|
(280)
|
(300)
|
(151)
|
(144)
|
(448)
|
1 098
|
1 032
|
(959)
|
(790)
|
(666)
|
(476)
|
(305)
|
(285)
|
(190)
|
(177)
|
(139)
|
(131)
|
(188)
|
(1 248)
|
(3 426)
|
(2 488)
|
2 672
|
2 772
|
(29)
|
(128)
|
(190)
|
(211)
|
(187)
|
(133)
|
31
|
103
|
(35)
|
|
| Cash Taxes Paid |
(84)
|
279
|
299
|
298
|
296
|
300
|
148
|
59
|
1 208
|
1 753
|
272
|
(200)
|
322
|
373
|
174
|
58
|
111
|
99
|
100
|
78
|
67
|
76
|
402
|
368
|
9
|
6
|
39
|
57
|
157
|
215
|
190
|
220
|
210
|
196
|
|
| Cash Interest Paid |
(1)
|
26
|
25
|
38
|
25
|
25
|
24
|
19
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
11
|
11
|
8
|
3
|
0
|
0
|
0
|
0
|
16
|
32
|
31
|
31
|
30
|
30
|
29
|
29
|
31
|
33
|
34
|
|
| Change in Working Capital |
204
|
(381)
|
(300)
|
(443)
|
(274)
|
(384)
|
187
|
763
|
(549)
|
(1 462)
|
(336)
|
332
|
(105)
|
(400)
|
(320)
|
(97)
|
(35)
|
(71)
|
(106)
|
(13)
|
40
|
2 751
|
2 489
|
(3 492)
|
(3 132)
|
322
|
(14)
|
(185)
|
(121)
|
(204)
|
(158)
|
(202)
|
(242)
|
(152)
|
|
| Cash from Operating Activities |
207
N/A
|
566
+174%
|
615
+9%
|
587
-5%
|
489
-17%
|
304
-38%
|
863
+184%
|
1 340
+55%
|
(24)
N/A
|
(923)
-3 729%
|
187
N/A
|
933
+400%
|
503
-46%
|
252
-50%
|
453
+80%
|
527
+16%
|
494
-6%
|
601
+22%
|
550
-8%
|
584
+6%
|
612
+5%
|
299
-51%
|
(127)
N/A
|
(339)
-166%
|
363
N/A
|
887
+144%
|
478
-46%
|
621
+30%
|
711
+15%
|
657
-8%
|
769
+17%
|
735
-4%
|
650
-12%
|
939
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(278)
|
(322)
|
(524)
|
(432)
|
(406)
|
(209)
|
(248)
|
(249)
|
(236)
|
(240)
|
(274)
|
(331)
|
(263)
|
(211)
|
(238)
|
(292)
|
(252)
|
(219)
|
(186)
|
(290)
|
(2 189)
|
(2 207)
|
(5 148)
|
(5 000)
|
(261)
|
(467)
|
(450)
|
(362)
|
(542)
|
(2 261)
|
(2 276)
|
(1 138)
|
(1 068)
|
|
| Other Items |
(154)
|
(60)
|
4
|
(2)
|
8
|
320
|
415
|
160
|
157
|
101
|
416
|
645
|
243
|
522
|
534
|
447
|
448
|
131
|
802
|
1 295
|
5 768
|
5 173
|
(2)
|
2
|
31
|
14
|
9
|
21
|
30
|
40
|
523
|
1 195
|
664
|
(27)
|
|
| Cash from Investing Activities |
(168)
N/A
|
(338)
-102%
|
(318)
+6%
|
(526)
-65%
|
(425)
+19%
|
(85)
+80%
|
206
N/A
|
(88)
N/A
|
(93)
-5%
|
(135)
-46%
|
176
N/A
|
371
+111%
|
(88)
N/A
|
259
N/A
|
323
+25%
|
210
-35%
|
156
-26%
|
(121)
N/A
|
584
N/A
|
1 109
+90%
|
5 478
+394%
|
2 985
-46%
|
(2 209)
N/A
|
(5 146)
-133%
|
(4 970)
+3%
|
(247)
+95%
|
(457)
-85%
|
(429)
+6%
|
(332)
+23%
|
(503)
-51%
|
(1 738)
-246%
|
(1 081)
+38%
|
(474)
+56%
|
(1 095)
-131%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(50)
|
(100)
|
0
|
(150)
|
(100)
|
(100)
|
(129)
|
(128)
|
(98)
|
(98)
|
(98)
|
(108)
|
(116)
|
(120)
|
(126)
|
(132)
|
(138)
|
(1 317)
|
(1 270)
|
(45)
|
(47)
|
(49)
|
(49)
|
2 949
|
2 898
|
(148)
|
(142)
|
(136)
|
(133)
|
(132)
|
38
|
367
|
190
|
(143)
|
|
| Cash Paid for Dividends |
(0)
|
(70)
|
(70)
|
(88)
|
(70)
|
(70)
|
(69)
|
(69)
|
(70)
|
(70)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
(69)
|
(69)
|
(70)
|
(70)
|
(70)
|
(70)
|
(69)
|
(70)
|
(76)
|
(76)
|
(83)
|
(83)
|
(92)
|
(92)
|
|
| Other |
502
|
(71)
|
(49)
|
(57)
|
(35)
|
(35)
|
(48)
|
(544)
|
(606)
|
(260)
|
(317)
|
(271)
|
(205)
|
(147)
|
(138)
|
(136)
|
(144)
|
(142)
|
(110)
|
(121)
|
(151)
|
(158)
|
(298)
|
(488)
|
(456)
|
(535)
|
(488)
|
(272)
|
(229)
|
(154)
|
(141)
|
(111)
|
(82)
|
(111)
|
|
| Cash from Financing Activities |
502
N/A
|
(241)
N/A
|
(219)
+9%
|
(295)
-35%
|
(205)
+30%
|
(206)
0%
|
(246)
-20%
|
(741)
-201%
|
(774)
-4%
|
(428)
+45%
|
(484)
-13%
|
(448)
+7%
|
(391)
+13%
|
(336)
+14%
|
(333)
+1%
|
(338)
-1%
|
(352)
-4%
|
(1 529)
-334%
|
(1 450)
+5%
|
(236)
+84%
|
(267)
-13%
|
(276)
-3%
|
(417)
-51%
|
2 391
N/A
|
2 373
-1%
|
(752)
N/A
|
(699)
+7%
|
(477)
+32%
|
(439)
+8%
|
(363)
+17%
|
(186)
+49%
|
173
N/A
|
16
-91%
|
(346)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
542
N/A
|
(13)
N/A
|
79
N/A
|
(233)
N/A
|
(140)
+40%
|
13
N/A
|
823
+6 135%
|
511
-38%
|
(891)
N/A
|
(1 487)
-67%
|
(121)
+92%
|
856
N/A
|
24
-97%
|
174
+617%
|
443
+154%
|
399
-10%
|
298
-25%
|
(1 049)
N/A
|
(316)
+70%
|
1 457
N/A
|
5 823
+300%
|
3 008
-48%
|
(2 753)
N/A
|
(3 093)
-12%
|
(2 234)
+28%
|
(112)
+95%
|
(679)
-505%
|
(286)
+58%
|
(60)
+79%
|
(208)
-247%
|
(1 155)
-456%
|
(172)
+85%
|
192
N/A
|
(503)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
193
N/A
|
288
+49%
|
293
+2%
|
64
-78%
|
57
-10%
|
(102)
N/A
|
654
N/A
|
1 093
+67%
|
(274)
N/A
|
(1 159)
-324%
|
(53)
+95%
|
659
N/A
|
173
-74%
|
(11)
N/A
|
242
N/A
|
289
+19%
|
202
-30%
|
348
+73%
|
332
-5%
|
397
+20%
|
322
-19%
|
(1 890)
N/A
|
(2 335)
-24%
|
(5 486)
-135%
|
(4 637)
+15%
|
626
N/A
|
11
-98%
|
170
+1 477%
|
349
+105%
|
115
-67%
|
(1 492)
N/A
|
(1 541)
-3%
|
(488)
+68%
|
(129)
+74%
|
|
Switch to:
Switch to:
See Also
Discover More
