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Hanshin Diesel Works (6018)

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  • 5640
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
18.32BMarket Cap34.25P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hanshin Diesel Works (6018) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
26.81%1.69B
-1.43%1.34B
36.11%1.35B
678.58%995.19M
-87.31%127.82M
-7.23%1.01B
-12.82%1.09B
-31.84%1.25B
63.58%1.83B
-13.90%1.12B
Net profit before non-cash adjustment
6.92%688.13M
9.87%643.62M
-1.33%585.79M
16.72%593.69M
-47.66%508.66M
18.76%971.79M
2.76%818.31M
5.81%796.35M
-15.70%752.58M
25.32%892.7M
Total adjustment of non-cash items
110.34%524.06M
-24.74%249.15M
118.66%331.07M
-27.87%151.41M
-21.65%209.91M
-31.57%267.91M
-35.75%391.47M
117.17%609.32M
-30.80%280.57M
30.99%405.45M
-Depreciation and amortization
19.39%434.33M
20.03%363.79M
10.12%303.09M
-10.58%275.23M
-10.13%307.81M
-3.26%342.5M
-28.33%354.05M
25.46%493.98M
2.49%393.74M
-2.03%384.19M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
172.86%81.76M
-Disposal profit
--4.82M
--0
61.41%1.78M
-8.61%1.1M
-69.53%1.21M
139.66%3.96M
-65.78%1.65M
135.75%4.83M
-2,988.89%-13.52M
-76.54%468K
-Other non-cash items
174.07%84.92M
-537.62%-114.65M
120.97%26.2M
-26.05%-124.93M
-26.16%-99.11M
-319.62%-78.56M
-67.63%35.77M
210.90%110.51M
-63.45%-99.65M
-320.75%-60.97M
Changes in working capital
8.71%480.91M
1.07%442.39M
75.02%437.71M
142.33%250.09M
-154.03%-590.74M
-87.30%-232.55M
22.56%-124.16M
-120.19%-160.33M
538.16%793.95M
-165.78%-181.2M
-Change in receivables
6.52%415.52M
-17.85%390.1M
210.23%474.88M
-1,155.96%-430.82M
-106.35%-34.3M
349.01%539.79M
64.19%-216.78M
-199.50%-605.35M
270.29%608.39M
-177.69%-357.26M
-Change in inventory
22.45%-524.4M
-141.86%-676.18M
-167.02%-279.57M
463.57%417.14M
-137.65%-114.73M
2,025.10%304.74M
-93.90%14.34M
520.95%235.02M
75.56%-55.83M
9.80%-228.4M
-Change in payables
-32.68%444.84M
453.63%660.81M
-50.44%119.36M
149.79%240.82M
58.13%-483.63M
-3,800.74%-1.16B
-78.33%31.21M
-13.18%144.03M
-58.98%165.89M
487.39%404.46M
-Provision for loans, leases and other losses
114.25%144.95M
-45.01%67.65M
436.24%123.04M
-45.27%22.95M
-46.27%41.93M
65.79%78.03M
-28.65%47.07M
-12.64%65.97M
--75.51M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
65.71%-2.14M
Interest received (cash flow from operating activities)
33.65%54M
10.96%40.4M
38.93%36.41M
26.90%26.21M
-5.44%20.65M
-13.54%21.84M
20.63%25.26M
7.53%20.94M
-11.81%19.47M
10.85%22.08M
Tax refund paid
45.97%-164.83M
-42.86%-305.06M
-65.78%-213.54M
55.40%-128.81M
-85.19%-288.79M
63.56%-155.94M
-166.44%-427.99M
49.38%-160.63M
-11.86%-317.3M
3.12%-283.67M
Other operating cash inflow (outflow)
-90.43%3.2M
33.41M
0
0
1K
0
1K
0
1K
0
Operating cash flow
43.62%1.59B
-6.25%1.1B
31.91%1.18B
736.12%892.58M
-116.07%-140.32M
27.84%873.05M
-38.24%682.9M
-27.70%1.11B
79.24%1.53B
-16.20%853.22M
Investing cash flow
Net PPE purchase and sale
50.06%-420.5M
-69.09%-842.06M
-102.20%-498M
-13.60%-246.29M
3.76%-216.8M
12.76%-225.26M
35.24%-258.21M
21.21%-398.75M
-109.54%-506.1M
0.04%-241.53M
Net intangibles purchase and sale
-266.61%-185.33M
35.81%-50.55M
6.86%-78.75M
14.90%-84.56M
-150.19%-99.36M
-2,144.94%-39.71M
82.44%-1.77M
-374.34%-10.08M
68.86%-2.12M
39.78%-6.82M
Net investment product transactions
144.02%598.89M
-578.63%-1.36B
-120.07%-200.5M
298.80%999.2M
37.39%-502.63M
-302.03%-802.74M
488.23%397.33M
-0.05%-102.35M
-4,142.76%-102.29M
-6.59%-2.41M
Net changes in other investments
-24.90%380K
203.27%506K
-6.29%-490K
69.83%-461K
-7,176.19%-1.53M
-100.81%-21K
18.67%2.6M
100.88%2.19M
-8,766.71%-248.13M
101.46%2.86M
Investing cash flow
99.71%-6.56M
-189.65%-2.25B
-216.45%-777.75M
181.42%667.9M
23.17%-820.31M
-862.96%-1.07B
127.50%139.95M
40.72%-508.98M
-246.37%-858.65M
45.03%-247.9M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
30.92%-299.43M
Cash dividends paid
-20.60%-193.69M
-24.90%-160.61M
-14.53%-128.59M
41.69%-112.28M
-33.73%-192.54M
9.47%-143.98M
-42.91%-159.05M
0.16%-111.29M
-40.25%-111.47M
-25.13%-79.48M
Net other fund-raising expenses
-18.77%-13.66M
-195.71%-11.5M
33.03%-3.89M
73.77%-5.81M
-3.69%-22.14M
-80.05%-21.35M
-368.47%-11.86M
-76.38%-2.53M
-271.76%-1.44M
-135.37%-386K
Financing cash flow
-20.47%-207.35M
-29.91%-172.11M
-12.20%-132.48M
45.00%-118.08M
-29.85%-214.68M
3.26%-165.33M
-50.15%-170.91M
-0.82%-113.82M
70.23%-112.9M
23.70%-379.3M
Net cash flow
Beginning cash position
-28.59%3.3B
6.14%4.62B
49.57%4.35B
-28.77%2.91B
-8.10%4.09B
17.19%4.45B
14.57%3.79B
20.35%3.31B
8.95%2.75B
2.86%2.53B
Current changes in cash
203.83%1.37B
-594.35%-1.32B
-81.47%267.22M
222.72%1.44B
-226.47%-1.18B
-155.22%-360.01M
35.02%651.94M
-13.43%482.85M
146.75%557.73M
222.42%226.03M
Effect of exchange rate changes
---977K
--0
-145.52%-66K
--145K
--0
----
----
-127.96%-573K
--2.05M
----
Cash adjustments other than cash changes
-100.00%-2K
0.00%-1K
---1K
----
50.00%-1K
---2K
----
---1K
----
0.00%-1K
End cash Position
41.55%4.67B
-28.59%3.3B
6.14%4.62B
49.57%4.35B
-28.77%2.91B
-8.10%4.09B
17.19%4.45B
14.57%3.79B
20.35%3.31B
8.95%2.75B
Free cash flow
363.65%979.62M
-64.71%211.29M
6.77%598.68M
222.84%560.73M
-175.07%-456.48M
43.78%608.08M
-39.31%422.92M
-31.75%696.82M
68.81%1.02B
-20.83%604.87M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 26.81%1.69B-1.43%1.34B36.11%1.35B678.58%995.19M-87.31%127.82M-7.23%1.01B-12.82%1.09B-31.84%1.25B63.58%1.83B-13.90%1.12B
Net profit before non-cash adjustment 6.92%688.13M9.87%643.62M-1.33%585.79M16.72%593.69M-47.66%508.66M18.76%971.79M2.76%818.31M5.81%796.35M-15.70%752.58M25.32%892.7M
Total adjustment of non-cash items 110.34%524.06M-24.74%249.15M118.66%331.07M-27.87%151.41M-21.65%209.91M-31.57%267.91M-35.75%391.47M117.17%609.32M-30.80%280.57M30.99%405.45M
-Depreciation and amortization 19.39%434.33M20.03%363.79M10.12%303.09M-10.58%275.23M-10.13%307.81M-3.26%342.5M-28.33%354.05M25.46%493.98M2.49%393.74M-2.03%384.19M
-Assets reserve and write-off ------------------------------------172.86%81.76M
-Disposal profit --4.82M--061.41%1.78M-8.61%1.1M-69.53%1.21M139.66%3.96M-65.78%1.65M135.75%4.83M-2,988.89%-13.52M-76.54%468K
-Other non-cash items 174.07%84.92M-537.62%-114.65M120.97%26.2M-26.05%-124.93M-26.16%-99.11M-319.62%-78.56M-67.63%35.77M210.90%110.51M-63.45%-99.65M-320.75%-60.97M
Changes in working capital 8.71%480.91M1.07%442.39M75.02%437.71M142.33%250.09M-154.03%-590.74M-87.30%-232.55M22.56%-124.16M-120.19%-160.33M538.16%793.95M-165.78%-181.2M
-Change in receivables 6.52%415.52M-17.85%390.1M210.23%474.88M-1,155.96%-430.82M-106.35%-34.3M349.01%539.79M64.19%-216.78M-199.50%-605.35M270.29%608.39M-177.69%-357.26M
-Change in inventory 22.45%-524.4M-141.86%-676.18M-167.02%-279.57M463.57%417.14M-137.65%-114.73M2,025.10%304.74M-93.90%14.34M520.95%235.02M75.56%-55.83M9.80%-228.4M
-Change in payables -32.68%444.84M453.63%660.81M-50.44%119.36M149.79%240.82M58.13%-483.63M-3,800.74%-1.16B-78.33%31.21M-13.18%144.03M-58.98%165.89M487.39%404.46M
-Provision for loans, leases and other losses 114.25%144.95M-45.01%67.65M436.24%123.04M-45.27%22.95M-46.27%41.93M65.79%78.03M-28.65%47.07M-12.64%65.97M--75.51M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 65.71%-2.14M
Interest received (cash flow from operating activities) 33.65%54M10.96%40.4M38.93%36.41M26.90%26.21M-5.44%20.65M-13.54%21.84M20.63%25.26M7.53%20.94M-11.81%19.47M10.85%22.08M
Tax refund paid 45.97%-164.83M-42.86%-305.06M-65.78%-213.54M55.40%-128.81M-85.19%-288.79M63.56%-155.94M-166.44%-427.99M49.38%-160.63M-11.86%-317.3M3.12%-283.67M
Other operating cash inflow (outflow) -90.43%3.2M33.41M001K01K01K0
Operating cash flow 43.62%1.59B-6.25%1.1B31.91%1.18B736.12%892.58M-116.07%-140.32M27.84%873.05M-38.24%682.9M-27.70%1.11B79.24%1.53B-16.20%853.22M
Investing cash flow
Net PPE purchase and sale 50.06%-420.5M-69.09%-842.06M-102.20%-498M-13.60%-246.29M3.76%-216.8M12.76%-225.26M35.24%-258.21M21.21%-398.75M-109.54%-506.1M0.04%-241.53M
Net intangibles purchase and sale -266.61%-185.33M35.81%-50.55M6.86%-78.75M14.90%-84.56M-150.19%-99.36M-2,144.94%-39.71M82.44%-1.77M-374.34%-10.08M68.86%-2.12M39.78%-6.82M
Net investment product transactions 144.02%598.89M-578.63%-1.36B-120.07%-200.5M298.80%999.2M37.39%-502.63M-302.03%-802.74M488.23%397.33M-0.05%-102.35M-4,142.76%-102.29M-6.59%-2.41M
Net changes in other investments -24.90%380K203.27%506K-6.29%-490K69.83%-461K-7,176.19%-1.53M-100.81%-21K18.67%2.6M100.88%2.19M-8,766.71%-248.13M101.46%2.86M
Investing cash flow 99.71%-6.56M-189.65%-2.25B-216.45%-777.75M181.42%667.9M23.17%-820.31M-862.96%-1.07B127.50%139.95M40.72%-508.98M-246.37%-858.65M45.03%-247.9M
Financing cash flow
Net issuance payments of debt ------------------------------------30.92%-299.43M
Cash dividends paid -20.60%-193.69M-24.90%-160.61M-14.53%-128.59M41.69%-112.28M-33.73%-192.54M9.47%-143.98M-42.91%-159.05M0.16%-111.29M-40.25%-111.47M-25.13%-79.48M
Net other fund-raising expenses -18.77%-13.66M-195.71%-11.5M33.03%-3.89M73.77%-5.81M-3.69%-22.14M-80.05%-21.35M-368.47%-11.86M-76.38%-2.53M-271.76%-1.44M-135.37%-386K
Financing cash flow -20.47%-207.35M-29.91%-172.11M-12.20%-132.48M45.00%-118.08M-29.85%-214.68M3.26%-165.33M-50.15%-170.91M-0.82%-113.82M70.23%-112.9M23.70%-379.3M
Net cash flow
Beginning cash position -28.59%3.3B6.14%4.62B49.57%4.35B-28.77%2.91B-8.10%4.09B17.19%4.45B14.57%3.79B20.35%3.31B8.95%2.75B2.86%2.53B
Current changes in cash 203.83%1.37B-594.35%-1.32B-81.47%267.22M222.72%1.44B-226.47%-1.18B-155.22%-360.01M35.02%651.94M-13.43%482.85M146.75%557.73M222.42%226.03M
Effect of exchange rate changes ---977K--0-145.52%-66K--145K--0---------127.96%-573K--2.05M----
Cash adjustments other than cash changes -100.00%-2K0.00%-1K---1K----50.00%-1K---2K-------1K----0.00%-1K
End cash Position 41.55%4.67B-28.59%3.3B6.14%4.62B49.57%4.35B-28.77%2.91B-8.10%4.09B17.19%4.45B14.57%3.79B20.35%3.31B8.95%2.75B
Free cash flow 363.65%979.62M-64.71%211.29M6.77%598.68M222.84%560.73M-175.07%-456.48M43.78%608.08M-39.31%422.92M-31.75%696.82M68.81%1.02B-20.83%604.87M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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