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Hosokawa Micron (6277)

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  • 5700
  • +100+1.79%
20min DelayTrading May 15 12:33 JST
89.66BMarket Cap18.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hosokawa Micron (6277) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-104.55%-94M
19.02%11.42B
2.07B
36.45%9.6B
-26.17%7.03B
19.14%9.53B
69.39%8B
-12.41%4.72B
-26.88%5.39B
-17.38%7.37B
Net profit before non-cash adjustment
-67.99%540M
-14.04%6.85B
--1.69B
-4.32%7.97B
43.60%8.33B
-11.53%5.8B
34.23%6.56B
-19.14%4.89B
-9.39%6.04B
30.98%6.67B
Total adjustment of non-cash items
103.33%305M
-26.54%2.1B
--150M
33.90%2.85B
0.28%2.13B
242.58%2.12B
-51.03%620M
51.62%1.27B
-21.30%835M
-6.60%1.06B
-Depreciation and amortization
14.80%644M
1.50%2.36B
--561M
18.41%2.33B
12.47%1.97B
7.44%1.75B
15.55%1.63B
22.65%1.41B
0.26%1.15B
9.46%1.15B
-Reversal of impairment losses recognized in profit and loss
----
158.97%404M
----
--156M
--0
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
26.50%-86M
-407.89%-117M
-77.11%38M
-Share of associates
-757.14%-60M
56.91%-78M
---7M
-262.00%-181M
54.95%-50M
9.76%-111M
-141.18%-123M
29.17%-51M
-46.94%-72M
-75.00%-49M
-Disposal profit
-1,450.00%-27M
-161.68%-66M
--2M
256.67%107M
3,100.00%30M
94.74%-1M
-290.00%-19M
119.61%10M
5.56%-51M
-45.95%-54M
-Other non-cash items
37.93%-252M
-219.46%-528M
---406M
140.22%442M
-62.30%184M
156.42%488M
-5,666.67%-865M
79.45%-15M
-284.21%-73M
-72.73%-19M
Changes in working capital
-499.15%-938M
302.04%2.48B
--235M
64.26%-1.23B
-314.52%-3.43B
95.59%1.6B
157.21%817M
3.64%-1.43B
-313.97%-1.48B
-113.30%-358M
-Change in receivables
-66.47%1.26B
320.59%4.45B
--3.77B
125.21%1.06B
-1,019.04%-4.2B
118.05%457M
-851.88%-2.53B
59.45%-266M
-12.91%-656M
-464.08%-581M
-Change in inventory
-986.36%-717M
219.10%580M
---66M
21.20%-487M
55.64%-618M
-1,397.85%-1.39B
79.15%-93M
-52.74%-446M
81.69%-292M
-841.86%-1.6B
-Change in prepaid assets
---119M
-564.71%-339M
----
5.56%-51M
-111.18%-54M
171.77%483M
-247.59%-673M
194.41%456M
-636.67%-483M
--90M
-Change in payables
69.43%-716M
-58.12%-2.42B
---2.34B
-184.37%-1.53B
609.77%1.82B
-81.52%256M
295.35%1.39B
-527.11%-709M
-85.44%166M
7.85%1.14B
-Change in accrued expense
51.55%-657M
-269.28%-518M
---1.36B
-47.96%306M
591.76%588M
-81.60%85M
1,315.79%462M
83.83%-38M
-145.90%-235M
125.55%512M
-Provision for loans, leases and other losses
0.36%-548M
47.69%-34M
---550M
72.69%-65M
-171.90%-238M
748.72%331M
142.39%39M
-174.19%-92M
1.64%124M
38.64%122M
-Changes in other current assets
-28.75%555M
266.52%756M
--779M
37.21%-454M
-152.43%-723M
-38.13%1.38B
769.37%2.23B
-214.15%-333M
-130.43%-106M
-103.81%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-50.00%-6M
-117.39%-50M
-4M
-43.75%-23M
58.97%-16M
-5.41%-39M
-32.14%-37M
33.33%-28M
-121.05%-42M
5.00%-19M
Interest received (cash flow from operating activities)
3.33%186M
-7.38%766M
180M
103.69%827M
66.39%406M
41.86%244M
93.26%172M
-63.07%89M
338.18%241M
48.65%55M
Tax refund paid
-44.70%-997M
14.77%-2.64B
-689M
-105.44%-3.09B
5.52%-1.51B
21.98%-1.59B
-158.61%-2.04B
67.03%-790M
-16.59%-2.4B
-22.39%-2.06B
Other operating cash inflow (outflow)
0
0
-1M
0
3,100.00%30M
-1M
0
0.00%-1M
-1M
0
Operating cash flow
-158.62%-911M
30.03%9.5B
--1.55B
22.86%7.31B
-26.91%5.95B
33.65%8.14B
52.56%6.09B
25.04%3.99B
-40.37%3.19B
-26.26%5.35B
Investing cash flow
Net PPE purchase and sale
-2.67%-923M
2.41%-3.12B
---899M
-6.15%-3.2B
-157.71%-3.01B
53.74%-1.17B
37.00%-2.53B
-89.59%-4.01B
-39.72%-2.11B
-55.34%-1.51B
Net intangibles purchase and sale
-72.41%-50M
77.10%-142M
---29M
-97.45%-620M
15.14%-314M
-62.28%-370M
-16.33%-228M
-56.80%-196M
-0.81%-125M
-13.76%-124M
Net business purchase and sale
----
----
----
----
----
----
----
---542M
----
-57.98%50M
Net investment product transactions
-215.69%-59M
-151.87%-417M
--51M
500.00%804M
81.07%-201M
-869.57%-1.06B
-84.17%138M
209.55%872M
-364.45%-796M
167.19%301M
Net changes in other investments
-50.00%1M
---3M
--2M
----
1,200.00%13M
-50.00%1M
166.67%2M
76.92%-3M
-262.50%-13M
500.00%8M
Investing cash flow
-17.83%-1.03B
-22.22%-3.68B
---875M
14.27%-3.01B
-35.13%-3.51B
0.54%-2.6B
32.60%-2.61B
-27.20%-3.88B
-138.50%-3.05B
9.62%-1.28B
Financing cash flow
Net issuance payments of debt
94.76%-10M
-100.62%-323M
---191M
-134.85%-161M
420.83%462M
81.03%-144M
-175.67%-759M
319.00%1B
-56.31%-458M
70.58%-293M
Net common stock issuance
----
0.00%-1B
--0
74.31%-1B
---3.89B
--0
-25.00%-5M
99.25%-4M
-6,562.50%-533M
99.21%-8M
Increase or decrease of lease financing
-9.09%-24M
-4.76%-88M
---22M
-35.48%-84M
-12.73%-62M
-77.42%-55M
-121.43%-31M
---14M
----
----
Cash dividends paid
15.22%-880M
-28.07%-1.93B
---1.04B
-23.42%-1.51B
-0.49%-1.22B
-36.52%-1.22B
0.00%-890M
4.91%-890M
-14.43%-936M
-11.75%-818M
Net other fund-raising expenses
50.00%-1M
-100.00%-2M
---2M
---1M
----
0.00%-2M
-100.00%-2M
0.00%-1M
---1M
----
Financing cash flow
26.98%-915M
-21.43%-3.34B
---1.25B
41.59%-2.75B
-232.84%-4.71B
16.06%-1.42B
-1,894.68%-1.69B
104.88%94M
-72.30%-1.93B
59.15%-1.12B
Net cash flow
Beginning cash position
15.15%31.08B
5.08%27B
--27B
-2.99%25.69B
33.66%26.48B
14.45%19.81B
3.20%17.31B
-15.14%16.77B
17.40%19.77B
34.05%16.84B
Current changes in cash
-397.74%-2.86B
60.67%2.48B
---574M
167.62%1.54B
-155.32%-2.28B
130.55%4.12B
763.29%1.79B
111.60%207M
-160.43%-1.79B
-4.83%2.95B
Effect of exchange rate changes
1.98%1.34B
795.69%1.61B
--1.31B
-115.60%-232M
-41.62%1.49B
256.22%2.55B
117.99%715M
127.17%328M
-5,147.83%-1.21B
-101.96%-23M
Cash adjustments other than cash changes
----
66.67%-1M
--1M
-400.00%-3M
0.00%1M
--1M
----
--1M
----
---2M
End cash Position
6.60%29.57B
15.15%31.08B
--27.74B
5.08%27B
-2.99%25.69B
33.66%26.48B
14.45%19.81B
3.20%17.31B
-15.14%16.77B
17.40%19.77B
Free cash flow
-400.96%-1.88B
71.16%5.97B
--626M
34.87%3.49B
-59.88%2.58B
93.98%6.44B
1,381.85%3.32B
-130.51%-259M
-76.85%849M
-39.99%3.67B
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
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -104.55%-94M19.02%11.42B2.07B36.45%9.6B-26.17%7.03B19.14%9.53B69.39%8B-12.41%4.72B-26.88%5.39B-17.38%7.37B
Net profit before non-cash adjustment -67.99%540M-14.04%6.85B--1.69B-4.32%7.97B43.60%8.33B-11.53%5.8B34.23%6.56B-19.14%4.89B-9.39%6.04B30.98%6.67B
Total adjustment of non-cash items 103.33%305M-26.54%2.1B--150M33.90%2.85B0.28%2.13B242.58%2.12B-51.03%620M51.62%1.27B-21.30%835M-6.60%1.06B
-Depreciation and amortization 14.80%644M1.50%2.36B--561M18.41%2.33B12.47%1.97B7.44%1.75B15.55%1.63B22.65%1.41B0.26%1.15B9.46%1.15B
-Reversal of impairment losses recognized in profit and loss ----158.97%404M------156M--0--------------------
-Assets reserve and write-off ----------------------------26.50%-86M-407.89%-117M-77.11%38M
-Share of associates -757.14%-60M56.91%-78M---7M-262.00%-181M54.95%-50M9.76%-111M-141.18%-123M29.17%-51M-46.94%-72M-75.00%-49M
-Disposal profit -1,450.00%-27M-161.68%-66M--2M256.67%107M3,100.00%30M94.74%-1M-290.00%-19M119.61%10M5.56%-51M-45.95%-54M
-Other non-cash items 37.93%-252M-219.46%-528M---406M140.22%442M-62.30%184M156.42%488M-5,666.67%-865M79.45%-15M-284.21%-73M-72.73%-19M
Changes in working capital -499.15%-938M302.04%2.48B--235M64.26%-1.23B-314.52%-3.43B95.59%1.6B157.21%817M3.64%-1.43B-313.97%-1.48B-113.30%-358M
-Change in receivables -66.47%1.26B320.59%4.45B--3.77B125.21%1.06B-1,019.04%-4.2B118.05%457M-851.88%-2.53B59.45%-266M-12.91%-656M-464.08%-581M
-Change in inventory -986.36%-717M219.10%580M---66M21.20%-487M55.64%-618M-1,397.85%-1.39B79.15%-93M-52.74%-446M81.69%-292M-841.86%-1.6B
-Change in prepaid assets ---119M-564.71%-339M----5.56%-51M-111.18%-54M171.77%483M-247.59%-673M194.41%456M-636.67%-483M--90M
-Change in payables 69.43%-716M-58.12%-2.42B---2.34B-184.37%-1.53B609.77%1.82B-81.52%256M295.35%1.39B-527.11%-709M-85.44%166M7.85%1.14B
-Change in accrued expense 51.55%-657M-269.28%-518M---1.36B-47.96%306M591.76%588M-81.60%85M1,315.79%462M83.83%-38M-145.90%-235M125.55%512M
-Provision for loans, leases and other losses 0.36%-548M47.69%-34M---550M72.69%-65M-171.90%-238M748.72%331M142.39%39M-174.19%-92M1.64%124M38.64%122M
-Changes in other current assets -28.75%555M266.52%756M--779M37.21%-454M-152.43%-723M-38.13%1.38B769.37%2.23B-214.15%-333M-130.43%-106M-103.81%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -50.00%-6M-117.39%-50M-4M-43.75%-23M58.97%-16M-5.41%-39M-32.14%-37M33.33%-28M-121.05%-42M5.00%-19M
Interest received (cash flow from operating activities) 3.33%186M-7.38%766M180M103.69%827M66.39%406M41.86%244M93.26%172M-63.07%89M338.18%241M48.65%55M
Tax refund paid -44.70%-997M14.77%-2.64B-689M-105.44%-3.09B5.52%-1.51B21.98%-1.59B-158.61%-2.04B67.03%-790M-16.59%-2.4B-22.39%-2.06B
Other operating cash inflow (outflow) 00-1M03,100.00%30M-1M00.00%-1M-1M0
Operating cash flow -158.62%-911M30.03%9.5B--1.55B22.86%7.31B-26.91%5.95B33.65%8.14B52.56%6.09B25.04%3.99B-40.37%3.19B-26.26%5.35B
Investing cash flow
Net PPE purchase and sale -2.67%-923M2.41%-3.12B---899M-6.15%-3.2B-157.71%-3.01B53.74%-1.17B37.00%-2.53B-89.59%-4.01B-39.72%-2.11B-55.34%-1.51B
Net intangibles purchase and sale -72.41%-50M77.10%-142M---29M-97.45%-620M15.14%-314M-62.28%-370M-16.33%-228M-56.80%-196M-0.81%-125M-13.76%-124M
Net business purchase and sale -------------------------------542M-----57.98%50M
Net investment product transactions -215.69%-59M-151.87%-417M--51M500.00%804M81.07%-201M-869.57%-1.06B-84.17%138M209.55%872M-364.45%-796M167.19%301M
Net changes in other investments -50.00%1M---3M--2M----1,200.00%13M-50.00%1M166.67%2M76.92%-3M-262.50%-13M500.00%8M
Investing cash flow -17.83%-1.03B-22.22%-3.68B---875M14.27%-3.01B-35.13%-3.51B0.54%-2.6B32.60%-2.61B-27.20%-3.88B-138.50%-3.05B9.62%-1.28B
Financing cash flow
Net issuance payments of debt 94.76%-10M-100.62%-323M---191M-134.85%-161M420.83%462M81.03%-144M-175.67%-759M319.00%1B-56.31%-458M70.58%-293M
Net common stock issuance ----0.00%-1B--074.31%-1B---3.89B--0-25.00%-5M99.25%-4M-6,562.50%-533M99.21%-8M
Increase or decrease of lease financing -9.09%-24M-4.76%-88M---22M-35.48%-84M-12.73%-62M-77.42%-55M-121.43%-31M---14M--------
Cash dividends paid 15.22%-880M-28.07%-1.93B---1.04B-23.42%-1.51B-0.49%-1.22B-36.52%-1.22B0.00%-890M4.91%-890M-14.43%-936M-11.75%-818M
Net other fund-raising expenses 50.00%-1M-100.00%-2M---2M---1M----0.00%-2M-100.00%-2M0.00%-1M---1M----
Financing cash flow 26.98%-915M-21.43%-3.34B---1.25B41.59%-2.75B-232.84%-4.71B16.06%-1.42B-1,894.68%-1.69B104.88%94M-72.30%-1.93B59.15%-1.12B
Net cash flow
Beginning cash position 15.15%31.08B5.08%27B--27B-2.99%25.69B33.66%26.48B14.45%19.81B3.20%17.31B-15.14%16.77B17.40%19.77B34.05%16.84B
Current changes in cash -397.74%-2.86B60.67%2.48B---574M167.62%1.54B-155.32%-2.28B130.55%4.12B763.29%1.79B111.60%207M-160.43%-1.79B-4.83%2.95B
Effect of exchange rate changes 1.98%1.34B795.69%1.61B--1.31B-115.60%-232M-41.62%1.49B256.22%2.55B117.99%715M127.17%328M-5,147.83%-1.21B-101.96%-23M
Cash adjustments other than cash changes ----66.67%-1M--1M-400.00%-3M0.00%1M--1M------1M-------2M
End cash Position 6.60%29.57B15.15%31.08B--27.74B5.08%27B-2.99%25.69B33.66%26.48B14.45%19.81B3.20%17.31B-15.14%16.77B17.40%19.77B
Free cash flow -400.96%-1.88B71.16%5.97B--626M34.87%3.49B-59.88%2.58B93.98%6.44B1,381.85%3.32B-130.51%-259M-76.85%849M-39.99%3.67B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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