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Haruyama Holdings (7416)

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  • 690
  • -14-1.99%
20min DelayMarket Closed May 1 15:30 JST
11.37BMarket Cap16.77P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Haruyama Holdings (7416) 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
-90.48%144.77M
-64.14%1.52B
354.61%4.24B
61.44%-1.67B
-331.07%-4.32B
-60.54%1.87B
30.11%4.74B
-13.02%3.64B
-17.03%4.19B
98.01%5.05B
Net profit before non-cash adjustment
55.19%849.29M
-26.11%547.26M
117.38%740.6M
22.04%-4.26B
-1,857.72%-5.47B
28.11%311.02M
-89.28%242.77M
4.17%2.26B
-1.58%2.17B
91.68%2.21B
Total adjustment of non-cash items
-51.42%441.88M
-5.64%909.53M
-70.23%963.87M
13.90%3.24B
178.01%2.84B
-64.79%1.02B
38.80%2.9B
-12.69%2.09B
-29.12%2.4B
79.69%3.38B
-Depreciation and amortization
22.21%624.99M
-22.91%511.41M
-29.30%663.42M
-29.57%938.34M
3.18%1.33B
-13.04%1.29B
-6.73%1.48B
-9.49%1.59B
-11.05%1.76B
-0.80%1.98B
-Reversal of impairment losses recognized in profit and loss
90.02%245.87M
-68.83%129.39M
-76.91%415.17M
-6.84%1.8B
863.27%1.93B
-69.14%200.35M
77.13%649.14M
-29.69%366.48M
42.47%521.21M
10.11%365.85M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
143.70%42.89M
-Disposal profit
-148.08%-241.07M
633.95%501.44M
164.01%68.32M
-409.39%-106.73M
-262.50%-20.95M
-96.79%12.89M
0.18%401.52M
1,341.02%400.79M
-237.51%-32.3M
-43.27%23.49M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
833.22%258.73M
-Other non-cash items
19.26%-187.9M
-27.14%-232.72M
-130.09%-183.03M
252.66%608.37M
17.30%-398.52M
-230.84%-481.91M
237.89%368.32M
-279.86%-267.12M
-79.16%148.51M
249.68%712.68M
Changes in working capital
-1,882.23%-1.15B
-97.47%64.32M
495.26%2.54B
62.16%-642.04M
-416.29%-1.7B
-66.31%536.48M
322.86%1.59B
-86.73%-714.57M
29.51%-382.67M
-11.91%-542.84M
-Change in receivables
108.75%24.6M
-116.65%-281.13M
318.87%1.69B
-403.22%-771.54M
-116.27%-153.32M
7,284.24%942.45M
102.26%12.76M
-232.66%-565.19M
72.17%-169.9M
-214.22%-610.45M
-Change in inventory
-57.51%106.6M
-86.09%250.87M
4.32%1.8B
320.10%1.73B
298.41%411.51M
-129.72%-207.4M
-1.59%697.74M
189.24%709M
-757.71%-794.44M
93.17%-92.62M
-Change in payables
-273.22%-869.74M
70.14%-233.04M
20.57%-780.54M
52.44%-982.71M
-2,384.85%-2.07B
17.05%90.43M
108.43%77.26M
-297.84%-916.2M
189.01%463.1M
-52.43%160.24M
-Provision for loans, leases and other losses
-390.53%-179.66M
135.57%61.84M
71.80%-173.85M
-654.16%-616.55M
138.50%111.26M
-135.91%-289M
1,291.53%804.71M
1,229.40%57.83M
--4.35M
----
-Changes in other current assets
-185.86%-228.21M
--265.78M
----
----
----
----
----
----
--114.22M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.74%-39.22M
8.18%-35.74M
-7.72%-38.92M
-31.83%-36.13M
-55.17%-27.41M
19.79%-17.66M
8.74%-22.02M
33.24%-24.13M
45.55%-36.15M
-4.93%-66.39M
Interest received (cash flow from operating activities)
99.85%16.98M
26.59%8.5M
-3.80%6.71M
-26.02%6.98M
-43.71%9.43M
-6.69%16.76M
37.60%17.96M
10.67%13.05M
-10.24%11.79M
-5.01%13.14M
Tax refund paid
-20.80%-261.49M
-49.86%-216.46M
-13.00%-144.44M
-189.89%-127.82M
150.48%142.2M
-1,857.39%-281.69M
100.84%16.03M
-6.38%-1.92B
-700.49%-1.8B
118.11%299.97M
Other operating cash inflow (outflow)
0.00%1K
-100.00%1K
9,999,800.00%100M
1K
0
0
-1K
0
-200.00%-1K
1K
Operating cash flow
-110.88%-138.95M
-69.33%1.28B
328.48%4.17B
56.56%-1.82B
-364.38%-4.2B
-66.59%1.59B
177.02%4.75B
-27.39%1.72B
-55.38%2.36B
528.19%5.29B
Investing cash flow
Net PPE purchase and sale
-239.14%-881.43M
501.65%633.5M
-8,964.48%-157.72M
99.65%-1.74M
42.33%-496.25M
-96.05%-860.44M
35.32%-438.88M
43.90%-678.55M
38.53%-1.21B
14.48%-1.97B
Net intangibles purchase and sale
23.63%-188.94M
58.94%-247.39M
-82.74%-602.56M
---329.73M
----
----
----
----
----
--970.35M
Net business purchase and sale
----
----
----
----
----
175.91%150M
82.50%-197.61M
---1.13B
----
85.70%-19.47M
Net investment product transactions
----
--0
-99.87%287K
314.10%226.52M
-704.57%-105.8M
--17.5M
----
----
---398.98M
----
Advance cash and loans provided to other parties
23.36%-31.53M
-144.59%-41.14M
-834.44%-16.82M
91.45%-1.8M
41.41%-21.05M
75.19%-35.93M
-3,202.10%-144.83M
94.71%-4.39M
-7,296.43%-82.84M
99.11%-1.12M
Repayment of advance payments to other parties and cash income from loans
1.25%3.25M
9.94%3.21M
-1.02%2.92M
-8.56%2.95M
182.81%3.22M
3.64%1.14M
57.14%1.1M
-39.13%700K
-99.66%1.15M
40,306.43%339.41M
Net changes in other investments
-146.66%-88.38M
-37.90%189.4M
14.33%304.97M
586.28%266.75M
79.93%-54.86M
-512.33%-273.33M
116.10%66.29M
33.21%-411.66M
-11.63%-616.37M
-12.78%-552.15M
Investing cash flow
-320.81%-1.19B
214.64%537.58M
-387.79%-468.93M
124.15%162.94M
32.60%-674.73M
-40.22%-1B
67.89%-713.93M
3.61%-2.22B
-87.39%-2.31B
59.66%-1.23B
Financing cash flow
Net issuance payments of debt
27.28%-1.45B
-84.04%-2B
-162.85%-1.09B
-64.28%1.73B
1,112.01%4.83B
-17.25%398.82M
-73.59%481.96M
216.56%1.83B
-10.51%-1.57B
-165.13%-1.42B
Net common stock issuance
-341,456.45%-211.77M
-376.92%-62K
-100.14%-13K
25.14%9.25M
16.76%7.39M
157.78%6.33M
-70.57%2.46M
26.65%8.34M
174.73%6.59M
-83.65%2.4M
Increase or decrease of lease financing
14.85%-3.18M
-30.62%-3.74M
63.37%-2.86M
24.26%-7.81M
86.98%-10.31M
56.01%-79.2M
27.75%-180.03M
27.59%-249.19M
30.29%-344.16M
18.95%-493.68M
Cash dividends paid
-0.03%-252.96M
-171,921.77%-252.87M
99.94%-147K
-0.17%-253.43M
-0.14%-253M
0.05%-252.66M
22.35%-252.79M
-29.08%-325.56M
-0.01%-252.21M
22.35%-252.2M
Net other fund-raising expenses
91.65%-29.33M
-0.38%-351.24M
-147.90%-349.9M
73,047,400.00%730.47M
100.00%-1K
8.90%-94.8M
-1.53%-104.06M
-2.47%-102.49M
1.53%-100.01M
-120.16%-101.57M
Financing cash flow
25.16%-1.95B
-81.15%-2.6B
-165.22%-1.44B
-51.83%2.2B
21,386.21%4.58B
59.01%-21.51M
-104.54%-52.46M
151.26%1.16B
0.28%-2.26B
-228.51%-2.26B
Net cash flow
Beginning cash position
-5.40%13.83B
18.28%14.62B
4.61%12.36B
-2.43%11.81B
4.89%12.11B
52.72%11.54B
9.38%7.56B
-24.15%6.91B
24.64%9.11B
-5.78%7.31B
Current changes in cash
-314.63%-3.28B
-134.98%-789.98M
314.64%2.26B
285.48%544.71M
-151.99%-293.68M
-85.82%564.86M
515.06%3.98B
129.44%647.84M
-222.17%-2.2B
501.45%1.8B
Cash adjustments other than cash changes
---2K
----
----
----
---1K
----
---1K
----
0.00%-1K
---1K
End cash Position
-23.69%10.55B
-5.40%13.83B
18.28%14.62B
4.61%12.36B
-2.43%11.81B
4.89%12.11B
52.72%11.54B
9.38%7.56B
-24.15%6.91B
24.64%9.11B
Free cash flow
-311.59%-1.21B
-82.52%571.56M
238.54%3.27B
50.63%-2.36B
-757.48%-4.78B
-82.97%726.99M
360.42%4.27B
-7.56%927.38M
-68.36%1B
314.85%3.17B
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 -90.48%144.77M-64.14%1.52B354.61%4.24B61.44%-1.67B-331.07%-4.32B-60.54%1.87B30.11%4.74B-13.02%3.64B-17.03%4.19B98.01%5.05B
Net profit before non-cash adjustment 55.19%849.29M-26.11%547.26M117.38%740.6M22.04%-4.26B-1,857.72%-5.47B28.11%311.02M-89.28%242.77M4.17%2.26B-1.58%2.17B91.68%2.21B
Total adjustment of non-cash items -51.42%441.88M-5.64%909.53M-70.23%963.87M13.90%3.24B178.01%2.84B-64.79%1.02B38.80%2.9B-12.69%2.09B-29.12%2.4B79.69%3.38B
-Depreciation and amortization 22.21%624.99M-22.91%511.41M-29.30%663.42M-29.57%938.34M3.18%1.33B-13.04%1.29B-6.73%1.48B-9.49%1.59B-11.05%1.76B-0.80%1.98B
-Reversal of impairment losses recognized in profit and loss 90.02%245.87M-68.83%129.39M-76.91%415.17M-6.84%1.8B863.27%1.93B-69.14%200.35M77.13%649.14M-29.69%366.48M42.47%521.21M10.11%365.85M
-Assets reserve and write-off ------------------------------------143.70%42.89M
-Disposal profit -148.08%-241.07M633.95%501.44M164.01%68.32M-409.39%-106.73M-262.50%-20.95M-96.79%12.89M0.18%401.52M1,341.02%400.79M-237.51%-32.3M-43.27%23.49M
-Pension and employee benefit expenses ------------------------------------833.22%258.73M
-Other non-cash items 19.26%-187.9M-27.14%-232.72M-130.09%-183.03M252.66%608.37M17.30%-398.52M-230.84%-481.91M237.89%368.32M-279.86%-267.12M-79.16%148.51M249.68%712.68M
Changes in working capital -1,882.23%-1.15B-97.47%64.32M495.26%2.54B62.16%-642.04M-416.29%-1.7B-66.31%536.48M322.86%1.59B-86.73%-714.57M29.51%-382.67M-11.91%-542.84M
-Change in receivables 108.75%24.6M-116.65%-281.13M318.87%1.69B-403.22%-771.54M-116.27%-153.32M7,284.24%942.45M102.26%12.76M-232.66%-565.19M72.17%-169.9M-214.22%-610.45M
-Change in inventory -57.51%106.6M-86.09%250.87M4.32%1.8B320.10%1.73B298.41%411.51M-129.72%-207.4M-1.59%697.74M189.24%709M-757.71%-794.44M93.17%-92.62M
-Change in payables -273.22%-869.74M70.14%-233.04M20.57%-780.54M52.44%-982.71M-2,384.85%-2.07B17.05%90.43M108.43%77.26M-297.84%-916.2M189.01%463.1M-52.43%160.24M
-Provision for loans, leases and other losses -390.53%-179.66M135.57%61.84M71.80%-173.85M-654.16%-616.55M138.50%111.26M-135.91%-289M1,291.53%804.71M1,229.40%57.83M--4.35M----
-Changes in other current assets -185.86%-228.21M--265.78M--------------------------114.22M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.74%-39.22M8.18%-35.74M-7.72%-38.92M-31.83%-36.13M-55.17%-27.41M19.79%-17.66M8.74%-22.02M33.24%-24.13M45.55%-36.15M-4.93%-66.39M
Interest received (cash flow from operating activities) 99.85%16.98M26.59%8.5M-3.80%6.71M-26.02%6.98M-43.71%9.43M-6.69%16.76M37.60%17.96M10.67%13.05M-10.24%11.79M-5.01%13.14M
Tax refund paid -20.80%-261.49M-49.86%-216.46M-13.00%-144.44M-189.89%-127.82M150.48%142.2M-1,857.39%-281.69M100.84%16.03M-6.38%-1.92B-700.49%-1.8B118.11%299.97M
Other operating cash inflow (outflow) 0.00%1K-100.00%1K9,999,800.00%100M1K00-1K0-200.00%-1K1K
Operating cash flow -110.88%-138.95M-69.33%1.28B328.48%4.17B56.56%-1.82B-364.38%-4.2B-66.59%1.59B177.02%4.75B-27.39%1.72B-55.38%2.36B528.19%5.29B
Investing cash flow
Net PPE purchase and sale -239.14%-881.43M501.65%633.5M-8,964.48%-157.72M99.65%-1.74M42.33%-496.25M-96.05%-860.44M35.32%-438.88M43.90%-678.55M38.53%-1.21B14.48%-1.97B
Net intangibles purchase and sale 23.63%-188.94M58.94%-247.39M-82.74%-602.56M---329.73M----------------------970.35M
Net business purchase and sale --------------------175.91%150M82.50%-197.61M---1.13B----85.70%-19.47M
Net investment product transactions ------0-99.87%287K314.10%226.52M-704.57%-105.8M--17.5M-----------398.98M----
Advance cash and loans provided to other parties 23.36%-31.53M-144.59%-41.14M-834.44%-16.82M91.45%-1.8M41.41%-21.05M75.19%-35.93M-3,202.10%-144.83M94.71%-4.39M-7,296.43%-82.84M99.11%-1.12M
Repayment of advance payments to other parties and cash income from loans 1.25%3.25M9.94%3.21M-1.02%2.92M-8.56%2.95M182.81%3.22M3.64%1.14M57.14%1.1M-39.13%700K-99.66%1.15M40,306.43%339.41M
Net changes in other investments -146.66%-88.38M-37.90%189.4M14.33%304.97M586.28%266.75M79.93%-54.86M-512.33%-273.33M116.10%66.29M33.21%-411.66M-11.63%-616.37M-12.78%-552.15M
Investing cash flow -320.81%-1.19B214.64%537.58M-387.79%-468.93M124.15%162.94M32.60%-674.73M-40.22%-1B67.89%-713.93M3.61%-2.22B-87.39%-2.31B59.66%-1.23B
Financing cash flow
Net issuance payments of debt 27.28%-1.45B-84.04%-2B-162.85%-1.09B-64.28%1.73B1,112.01%4.83B-17.25%398.82M-73.59%481.96M216.56%1.83B-10.51%-1.57B-165.13%-1.42B
Net common stock issuance -341,456.45%-211.77M-376.92%-62K-100.14%-13K25.14%9.25M16.76%7.39M157.78%6.33M-70.57%2.46M26.65%8.34M174.73%6.59M-83.65%2.4M
Increase or decrease of lease financing 14.85%-3.18M-30.62%-3.74M63.37%-2.86M24.26%-7.81M86.98%-10.31M56.01%-79.2M27.75%-180.03M27.59%-249.19M30.29%-344.16M18.95%-493.68M
Cash dividends paid -0.03%-252.96M-171,921.77%-252.87M99.94%-147K-0.17%-253.43M-0.14%-253M0.05%-252.66M22.35%-252.79M-29.08%-325.56M-0.01%-252.21M22.35%-252.2M
Net other fund-raising expenses 91.65%-29.33M-0.38%-351.24M-147.90%-349.9M73,047,400.00%730.47M100.00%-1K8.90%-94.8M-1.53%-104.06M-2.47%-102.49M1.53%-100.01M-120.16%-101.57M
Financing cash flow 25.16%-1.95B-81.15%-2.6B-165.22%-1.44B-51.83%2.2B21,386.21%4.58B59.01%-21.51M-104.54%-52.46M151.26%1.16B0.28%-2.26B-228.51%-2.26B
Net cash flow
Beginning cash position -5.40%13.83B18.28%14.62B4.61%12.36B-2.43%11.81B4.89%12.11B52.72%11.54B9.38%7.56B-24.15%6.91B24.64%9.11B-5.78%7.31B
Current changes in cash -314.63%-3.28B-134.98%-789.98M314.64%2.26B285.48%544.71M-151.99%-293.68M-85.82%564.86M515.06%3.98B129.44%647.84M-222.17%-2.2B501.45%1.8B
Cash adjustments other than cash changes ---2K---------------1K-------1K----0.00%-1K---1K
End cash Position -23.69%10.55B-5.40%13.83B18.28%14.62B4.61%12.36B-2.43%11.81B4.89%12.11B52.72%11.54B9.38%7.56B-24.15%6.91B24.64%9.11B
Free cash flow -311.59%-1.21B-82.52%571.56M238.54%3.27B50.63%-2.36B-757.48%-4.78B-82.97%726.99M360.42%4.27B-7.56%927.38M-68.36%1B314.85%3.17B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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