HYOJITO Co., Ltd.
7368.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥725,806 | ¥401,909 | ¥82,000 | ¥391,000 |
| Dep. & Amort. | ¥539,826 | ¥608,035 | ¥755,557 | ¥742,370 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥435,992 | -¥23,901 | ¥78,275 | -¥349,051 |
| Other Non-Cash | ¥40,405 | ¥205,436 | ¥423,342 | -¥269,247 |
| Operating Cash Flow | ¥1,742,029 | ¥1,191,479 | ¥1,339,174 | ¥515,072 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥376,995 | -¥557,775 | -¥787,135 | -¥805,594 |
| Net Acquisitions | ¥0 | ¥0 | ¥110 | ¥0 |
| Inv. Purchases | -¥5,612,568 | -¥2,869,030 | -¥2,867,030 | -¥1,679,034 |
| Inv. Sales/Matur. | ¥3,772,606 | ¥2,869,015 | ¥1,677,027 | ¥279,026 |
| Other Inv. Act. | ¥69,908 | ¥34,755 | -¥33,283 | -¥1,100 |
| Investing Cash Flow | -¥2,147,049 | -¥523,035 | -¥2,010,311 | -¥2,206,702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥4,508 | -¥2,987 | -¥2,869 | -¥20,835 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥1,541,050 |
| Stock Repurch. | ¥0 | -¥50 | ¥0 | -¥85 |
| Dividends Paid | -¥283,296 | -¥283,099 | -¥283,074 | -¥374,683 |
| Other Fin. Act. | ¥0 | -¥1 | -¥1 | -¥26,579 |
| Financing Cash Flow | -¥287,804 | -¥286,137 | -¥285,944 | ¥1,118,868 |
| Forex Effect | ¥900,038 | ¥0 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥207,214 | ¥382,307 | -¥957,081 | -¥572,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥4,099,395 | ¥3,717,088 | ¥4,674,169 | ¥5,246,931 |
| End Cash | ¥3,406,571 | ¥4,099,395 | ¥3,717,088 | ¥4,674,169 |
| Free Cash Flow | ¥1,435,033 | ¥633,704 | ¥552,039 | -¥290,522 |