Hikari Heights-Varus Co.,Ltd. (SPSE:2137)
Japan
· Delayed Price · Currency is JPY 720.00
0.00 (0.00%)
At close: Dec 3, 2025
Hikari Heights-Varus Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -350 | -263 | 57 | 53 | 79 | 162 | Upgrade
|
| Depreciation & Amortization | 80 | 77 | 63 | 60 | 64 | 59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1 | - | Upgrade
|
| Other Operating Activities | -6 | -18 | -8 | 25 | -64 | -40 | Upgrade
|
| Change in Accounts Receivable | -24 | -20 | 10 | 45 | -27 | -2 | Upgrade
|
| Change in Inventory | -2 | -1 | - | - | 1 | -2 | Upgrade
|
| Change in Accounts Payable | 5 | 30 | 6 | -70 | 62 | -30 | Upgrade
|
| Change in Other Net Operating Assets | 38 | -143 | 28 | 337 | -87 | -129 | Upgrade
|
| Operating Cash Flow | -259 | -338 | 156 | 450 | 27 | 18 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.33% | 1566.67% | 50.00% | - | Upgrade
|
| Capital Expenditures | -21 | -15 | -65 | -15 | -18 | -31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1 | - | - | - | Upgrade
|
| Investment in Securities | 113 | 78 | -98 | -136 | 86 | 132 | Upgrade
|
| Other Investing Activities | -6 | -4 | -137 | -10 | -29 | -1 | Upgrade
|
| Investing Cash Flow | 86 | 59 | -297 | -161 | 39 | 100 | Upgrade
|
| Short-Term Debt Issued | - | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Long-Term Debt Issued | - | - | 9 | - | - | - | Upgrade
|
| Total Debt Issued | 200 | 200 | 209 | 200 | 200 | 200 | Upgrade
|
| Short-Term Debt Repaid | - | -200 | -200 | -200 | -200 | -200 | Upgrade
|
| Long-Term Debt Repaid | - | -1 | -1 | - | - | - | Upgrade
|
| Total Debt Repaid | -201 | -201 | -201 | -200 | -200 | -200 | Upgrade
|
| Net Debt Issued (Repaid) | -1 | -1 | 8 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -24 | -24 | -24 | -25 | -25 | Upgrade
|
| Other Financing Activities | -54 | -53 | -40 | -40 | -42 | -37 | Upgrade
|
| Financing Cash Flow | -55 | -78 | -56 | -64 | -67 | -62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -71 | -68 | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -1 | - | -1 | 1 | - | Upgrade
|
| Net Cash Flow | -299 | -426 | -197 | 224 | - | 56 | Upgrade
|
| Free Cash Flow | -280 | -353 | 91 | 435 | 9 | -13 | Upgrade
|
| Free Cash Flow Growth | - | - | -79.08% | 4733.33% | - | - | Upgrade
|
| Free Cash Flow Margin | -9.17% | -11.60% | 3.01% | 14.25% | 0.29% | -0.42% | Upgrade
|
| Free Cash Flow Per Share | -134.02 | -168.96 | 43.56 | 208.21 | 4.31 | -6.22 | Upgrade
|
| Cash Interest Paid | 24 | 23 | 22 | 24 | 26 | 27 | Upgrade
|
| Cash Income Tax Paid | 5 | 18 | 8 | -24 | 63 | 39 | Upgrade
|
| Levered Free Cash Flow | -287.75 | -265.63 | 10.38 | 94.25 | 84.5 | 99.25 | Upgrade
|
| Unlevered Free Cash Flow | -272.75 | -251.25 | 24.13 | 109.25 | 100.75 | 116.13 | Upgrade
|
| Change in Working Capital | 17 | -134 | 44 | 312 | -51 | -163 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.