Hisaka Works (6247) Cash Flow Statement

1566
-6-0.38%

20min DelayMarket Closed Jan 23 15:30 JST

45.00BMarket Cap11.53P/E (Static)

Hisaka Works (6247) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,995.95%4.65B

-88.35%222M

-40.62%1.91B

-16.36%3.21B

23.25%3.84B

12.30%3.11B

39.85%2.77B

-18.15%1.98B

314.52%2.42B

-71.39%584.41M

Net profit before non-cash adjustment

57.93%5.15B

14.82%3.26B

2.97%2.84B

57.60%2.76B

-38.38%1.75B

25.78%2.84B

-18.56%2.26B

-0.49%2.77B

-38.13%2.79B

126.11%4.5B

Total adjustment of non-cash items

-285.02%-840M

-1.30%454M

259.38%460M

-85.39%128M

-19.34%876M

7.31%1.09B

1,111.60%1.01B

117.70%83.53M

81.05%-471.91M

-980.31%-2.49B

-Depreciation and amortization

28.96%1.65B

20.06%1.28B

-7.38%1.07B

13.05%1.15B

-12.08%1.02B

-1.45%1.16B

1.91%1.18B

6.92%1.15B

-15.77%1.08B

14.56%1.28B

-Reversal of impairment losses recognized in profit and loss

----

--30M

----

--646.22M

-Assets reserve and write-off

----

---95.29M

----

-97.61%1.55M

-Share of associates

0.00%-29M

27.50%-29M

-48.15%-40M

34.15%-27M

-41.38%-41M

0.00%-29M

-154.45%-29M

-168.42%-11.4M

-142.09%-4.25M

-16.16%10.09M

-Disposal profit

-137.65%-1.56B

-35.54%-656M

1.02%-484M

-1,092.68%-489M

10.87%-41M

54.46%-46M

85.86%-101M

57.31%-714.17M

59.15%-1.67B

-2,459.29%-4.1B

-Net exchange gains and losses

94.83%-3M

-9.43%-58M

30.26%-53M

-733.33%-76M

-73.91%12M

24.32%46M

213.38%37M

-120.19%-32.64M

65.31%161.66M

181.88%97.79M

-Pension and employee benefit expenses

----

36.91%-496.48M

-Other non-cash items

-972.62%-901M

-180.00%-84M

93.06%-30M

-319.42%-432M

-134.09%-103M

38.03%-44M

67.27%-71M

-511.21%-216.91M

-154.64%-35.49M

118.06%64.95M

Changes in working capital

109.85%344M

-150.47%-3.49B

-531.89%-1.4B

-73.28%323M

248.89%1.21B

-61.43%-812M

42.41%-503M

-907.63%-873.37M

107.57%108.14M

-607.32%-1.43B

-Change in receivables

59.70%-349M

24.96%-866M

-556.13%-1.15B

-79.25%253M

9.33%1.22B

152.52%1.12B

-130.35%-2.12B

-176.45%-921.66M

182.23%1.21B

-665.65%-1.47B

-Change in inventory

38.50%-1.25B

-38.65%-2.03B

-149.49%-1.47B

-127.91%-588M

11.95%-258M

57.72%-293M

39.71%-693M

-426.08%-1.15B

-12.05%352.49M

131.90%400.78M

-Change in payables

220.63%386M

-177.11%-320M

-42.12%415M

179.31%717M

-115.24%-904M

-165.73%-420M

-30.77%639M

174.65%923.05M

-304.29%-1.24B

-129.06%-305.84M

-Change in accrued expense

----

1,963.28%172.37M

-Provision for loans, leases and other losses

25.43%-129M

-146.63%-173M

2,550.00%371M

115.05%14M

81.10%-93M

-298.39%-492M

112.94%248M

291.87%116.46M

---60.7M

----

-Changes in other current assets

1,770.30%1.69B

-122.95%-101M

702.74%440M

-105.86%-73M

272.44%1.25B

-150.63%-722M

801.54%1.43B

203.61%158.17M

33.63%-152.66M

-197.69%-230.03M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-800.00%-18M

-100.00%-2M

-1M

31.69%-125K

90.93%-183K

-116.42%-2.02M

Interest received (cash flow from operating activities)

8.47%448M

6.44%413M

11.82%388M

12.66%347M

-2.22%308M

17.98%315M

0.80%267M

4.28%264.88M

-21.15%254.01M

1.13%322.13M

Tax refund paid

52.91%-437M

-14.85%-928M

-97.07%-808M

-119.25%-410M

85.83%-187M

-41.63%-1.32B

-230.52%-932M

123.89%714.08M

-1,154.17%-2.99B

49.83%-238.3M

Other operating cash inflow (outflow)

144.58%74M

-166M

71.11%-26M

7.22%-90M

-97M

-51.30%-187.67M

-124.03M

Operating cash flow

1,123.86%4.72B

-131.04%-461M

-52.81%1.49B

-19.98%3.15B

94.90%3.93B

0.35%2.02B

-32.10%2.01B

692.38%2.96B

-192.21%-499.96M

-71.24%542.19M

Investing cash flow

Net business purchase and sale

----

---121M

--0

---1.59B

----

85.93%-49.89M

---354.67M

----

Net investment product transactions

25.08%2.28B

-15.62%1.83B

23.02%2.16B

159.44%1.76B

-62.08%678M

464.04%1.79B

-68.10%317M

-58.20%993.73M

-54.99%2.38B

428.38%5.28B

Advance cash and loans provided to other parties

---30M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

-98.98%1M

27,048.61%97.74M

100.61%360K

-144.69%-58.64M

Net changes in other investments

1.68%-5.55B

-13.50%-5.65B

-176.91%-4.98B

-44.80%-1.8B

61.64%-1.24B

-88.30%-3.24B

-220.45%-1.72B

59.75%-536.12M

33.06%-1.33B

-159.63%-1.99B

Investing cash flow

13.68%-3.3B

-35.92%-3.82B

-1,668.55%-2.81B

71.76%-159M

81.45%-563M

-116.79%-3.04B

-376.98%-1.4B

-26.84%505.46M

-78.63%690.92M

787.25%3.23B

Financing cash flow

Net issuance payments of debt

--0

165,666.67%4.97B

0.00%-3M

97.09%-3M

-5,050.00%-103M

---2M

----

-200.00%-90M

Net common stock issuance

---1.05B

--0

---1.58B

--0

-539.29%-358K

82.05%-56K

83.16%-312K

Increase or decrease of lease financing

-40.00%-14M

0.00%-10M

-11.11%-10M

-12.50%-9M

-14.29%-8M

0.00%-7M

-739.33%-7M

87.13%-834K

55.45%-6.48M

2.79%-14.54M

Cash dividends paid

-7.03%-1.2B

-14.24%-1.12B

-16.19%-983M

-21.38%-846M

-21.22%-697M

3.36%-575M

0.25%-595M

19.82%-596.5M

-24.87%-743.99M

0.01%-595.79M

Cash dividends for minorities

-550.00%-26M

0.00%-4M

-33.33%-4M

---3M

--0

----

Net other fund-raising expenses

-5,300.00%-108M

-100.00%-2M

50.00%-1M

-140.00%-2M

350.00%5M

0.00%-2M

-19.90%-2M

89.25%-1.67M

-375.21%-15.51M

-163,100.00%-3.26M

Financing cash flow

-162.59%-2.4B

482.42%3.83B

-15.99%-1B

-7.47%-863M

62.96%-803M

-258.94%-2.17B

-0.77%-604M

21.76%-599.36M

-8.83%-766.03M

-34.68%-703.91M

Net cash flow

Beginning cash position

-0.90%13.75B

-14.06%13.87B

15.94%16.14B

22.73%13.92B

-22.13%11.34B

1.60%14.57B

25.14%14.34B

-5.11%11.46B

32.27%12.08B

24.18%9.13B

Current changes in cash

-114.29%-975M

80.46%-455M

-209.55%-2.33B

-17.22%2.13B

180.60%2.57B

-45,600.00%-3.19B

-99.76%7M

598.68%2.87B

-118.72%-575.07M

77.84%3.07B

Effect of exchange rate changes

-48.04%53M

75.86%102M

-38.95%58M

763.64%95M

128.95%11M

-171.43%-38M

-206.66%-14M

130.97%13.13M

67.55%-42.39M

-358.51%-130.62M

Cash adjustments other than cash changes

----

--228M

----

---1M

----

-100.42%-1M

23,699,900.00%237M

200.00%1K

-100.02%-1K

--4.78M

End cash Position

-6.71%12.82B

-0.90%13.75B

-14.06%13.87B

15.94%16.14B

22.73%13.92B

-22.13%11.34B

1.60%14.57B

25.14%14.34B

-5.11%11.46B

32.27%12.08B

Free cash flow

1,123.86%4.72B

-131.04%-461M

-52.81%1.49B

-19.98%3.15B

94.90%3.93B

0.35%2.02B

-32.10%2.01B

692.38%2.96B

-192.21%-499.96M

-71.24%542.19M

Currency Unit

JPY

Accounting Standards

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	1,995.95%4.65B	-88.35%222M	-40.62%1.91B	-16.36%3.21B	23.25%3.84B	12.30%3.11B	39.85%2.77B	-18.15%1.98B	314.52%2.42B	-71.39%584.41M
Net profit before non-cash adjustment	57.93%5.15B	14.82%3.26B	2.97%2.84B	57.60%2.76B	-38.38%1.75B	25.78%2.84B	-18.56%2.26B	-0.49%2.77B	-38.13%2.79B	126.11%4.5B
Total adjustment of non-cash items	-285.02%-840M	-1.30%454M	259.38%460M	-85.39%128M	-19.34%876M	7.31%1.09B	1,111.60%1.01B	117.70%83.53M	81.05%-471.91M	-980.31%-2.49B
-Depreciation and amortization	28.96%1.65B	20.06%1.28B	-7.38%1.07B	13.05%1.15B	-12.08%1.02B	-1.45%1.16B	1.91%1.18B	6.92%1.15B	-15.77%1.08B	14.56%1.28B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	--30M	----	----	----	----	--646.22M
-Assets reserve and write-off	----	----	----	----	----	----	----	---95.29M	----	-97.61%1.55M
-Share of associates	0.00%-29M	27.50%-29M	-48.15%-40M	34.15%-27M	-41.38%-41M	0.00%-29M	-154.45%-29M	-168.42%-11.4M	-142.09%-4.25M	-16.16%10.09M
-Disposal profit	-137.65%-1.56B	-35.54%-656M	1.02%-484M	-1,092.68%-489M	10.87%-41M	54.46%-46M	85.86%-101M	57.31%-714.17M	59.15%-1.67B	-2,459.29%-4.1B
-Net exchange gains and losses	94.83%-3M	-9.43%-58M	30.26%-53M	-733.33%-76M	-73.91%12M	24.32%46M	213.38%37M	-120.19%-32.64M	65.31%161.66M	181.88%97.79M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	36.91%-496.48M
-Other non-cash items	-972.62%-901M	-180.00%-84M	93.06%-30M	-319.42%-432M	-134.09%-103M	38.03%-44M	67.27%-71M	-511.21%-216.91M	-154.64%-35.49M	118.06%64.95M
Changes in working capital	109.85%344M	-150.47%-3.49B	-531.89%-1.4B	-73.28%323M	248.89%1.21B	-61.43%-812M	42.41%-503M	-907.63%-873.37M	107.57%108.14M	-607.32%-1.43B
-Change in receivables	59.70%-349M	24.96%-866M	-556.13%-1.15B	-79.25%253M	9.33%1.22B	152.52%1.12B	-130.35%-2.12B	-176.45%-921.66M	182.23%1.21B	-665.65%-1.47B
-Change in inventory	38.50%-1.25B	-38.65%-2.03B	-149.49%-1.47B	-127.91%-588M	11.95%-258M	57.72%-293M	39.71%-693M	-426.08%-1.15B	-12.05%352.49M	131.90%400.78M
-Change in payables	220.63%386M	-177.11%-320M	-42.12%415M	179.31%717M	-115.24%-904M	-165.73%-420M	-30.77%639M	174.65%923.05M	-304.29%-1.24B	-129.06%-305.84M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	1,963.28%172.37M
-Provision for loans, leases and other losses	25.43%-129M	-146.63%-173M	2,550.00%371M	115.05%14M	81.10%-93M	-298.39%-492M	112.94%248M	291.87%116.46M	---60.7M	----
-Changes in other current assets	1,770.30%1.69B	-122.95%-101M	702.74%440M	-105.86%-73M	272.44%1.25B	-150.63%-722M	801.54%1.43B	203.61%158.17M	33.63%-152.66M	-197.69%-230.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-800.00%-18M	-100.00%-2M	-1M	0	0	-1M	0	31.69%-125K	90.93%-183K	-116.42%-2.02M
Interest received (cash flow from operating activities)	8.47%448M	6.44%413M	11.82%388M	12.66%347M	-2.22%308M	17.98%315M	0.80%267M	4.28%264.88M	-21.15%254.01M	1.13%322.13M
Tax refund paid	52.91%-437M	-14.85%-928M	-97.07%-808M	-119.25%-410M	85.83%-187M	-41.63%-1.32B	-230.52%-932M	123.89%714.08M	-1,154.17%-2.99B	49.83%-238.3M
Other operating cash inflow (outflow)	144.58%74M	-166M	0	0	71.11%-26M	7.22%-90M	-97M	0	-51.30%-187.67M	-124.03M
Operating cash flow	1,123.86%4.72B	-131.04%-461M	-52.81%1.49B	-19.98%3.15B	94.90%3.93B	0.35%2.02B	-32.10%2.01B	692.38%2.96B	-192.21%-499.96M	-71.24%542.19M
Investing cash flow
Net business purchase and sale	----	----	----	---121M	--0	---1.59B	----	85.93%-49.89M	---354.67M	----
Net investment product transactions	25.08%2.28B	-15.62%1.83B	23.02%2.16B	159.44%1.76B	-62.08%678M	464.04%1.79B	-68.10%317M	-58.20%993.73M	-54.99%2.38B	428.38%5.28B
Advance cash and loans provided to other parties	---30M	--0	----	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	-98.98%1M	27,048.61%97.74M	100.61%360K	-144.69%-58.64M
Net changes in other investments	1.68%-5.55B	-13.50%-5.65B	-176.91%-4.98B	-44.80%-1.8B	61.64%-1.24B	-88.30%-3.24B	-220.45%-1.72B	59.75%-536.12M	33.06%-1.33B	-159.63%-1.99B
Investing cash flow	13.68%-3.3B	-35.92%-3.82B	-1,668.55%-2.81B	71.76%-159M	81.45%-563M	-116.79%-3.04B	-376.98%-1.4B	-26.84%505.46M	-78.63%690.92M	787.25%3.23B
Financing cash flow
Net issuance payments of debt	--0	165,666.67%4.97B	0.00%-3M	97.09%-3M	-5,050.00%-103M	---2M	----	----	----	-200.00%-90M
Net common stock issuance	---1.05B	--0	--0	--0	--0	---1.58B	--0	-539.29%-358K	82.05%-56K	83.16%-312K
Increase or decrease of lease financing	-40.00%-14M	0.00%-10M	-11.11%-10M	-12.50%-9M	-14.29%-8M	0.00%-7M	-739.33%-7M	87.13%-834K	55.45%-6.48M	2.79%-14.54M
Cash dividends paid	-7.03%-1.2B	-14.24%-1.12B	-16.19%-983M	-21.38%-846M	-21.22%-697M	3.36%-575M	0.25%-595M	19.82%-596.5M	-24.87%-743.99M	0.01%-595.79M
Cash dividends for minorities	-550.00%-26M	0.00%-4M	-33.33%-4M	---3M	--0	----	----	----	----	----
Net other fund-raising expenses	-5,300.00%-108M	-100.00%-2M	50.00%-1M	-140.00%-2M	350.00%5M	0.00%-2M	-19.90%-2M	89.25%-1.67M	-375.21%-15.51M	-163,100.00%-3.26M
Financing cash flow	-162.59%-2.4B	482.42%3.83B	-15.99%-1B	-7.47%-863M	62.96%-803M	-258.94%-2.17B	-0.77%-604M	21.76%-599.36M	-8.83%-766.03M	-34.68%-703.91M
Net cash flow
Beginning cash position	-0.90%13.75B	-14.06%13.87B	15.94%16.14B	22.73%13.92B	-22.13%11.34B	1.60%14.57B	25.14%14.34B	-5.11%11.46B	32.27%12.08B	24.18%9.13B
Current changes in cash	-114.29%-975M	80.46%-455M	-209.55%-2.33B	-17.22%2.13B	180.60%2.57B	-45,600.00%-3.19B	-99.76%7M	598.68%2.87B	-118.72%-575.07M	77.84%3.07B
Effect of exchange rate changes	-48.04%53M	75.86%102M	-38.95%58M	763.64%95M	128.95%11M	-171.43%-38M	-206.66%-14M	130.97%13.13M	67.55%-42.39M	-358.51%-130.62M
Cash adjustments other than cash changes	----	--228M	----	---1M	----	-100.42%-1M	23,699,900.00%237M	200.00%1K	-100.02%-1K	--4.78M
End cash Position	-6.71%12.82B	-0.90%13.75B	-14.06%13.87B	15.94%16.14B	22.73%13.92B	-22.13%11.34B	1.60%14.57B	25.14%14.34B	-5.11%11.46B	32.27%12.08B
Free cash flow	1,123.86%4.72B	-131.04%-461M	-52.81%1.49B	-19.98%3.15B	94.90%3.93B	0.35%2.02B	-32.10%2.01B	692.38%2.96B	-192.21%-499.96M	-71.24%542.19M
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

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