Harmonic Drive Systems In... (HSYDF)

PNK: HSYDF · Real-Time Price · USD

19.07

-1.48 (-7.20%)

At close: Apr 29, 2025, 9:30 AM

Harmonic Drive Systems Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-24.81B	10.19B	9.01B	1.02B	125.67M	17.24B	12.22B	21.87B	7.8B
Depreciation & Amortization	10.36B	9.57B	8.25B	7.39B	7.47B	6.25B	5.85B	1.77B	1.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-231.05M	-875.21M	-28.26M	74.78M	-285.23M	208.66M	-4.26B	-803.02M	297M
Other Non-Cash Items	21.32B	-3.41B	287.78M	2.77B	-5.89B	-6.2B	-2B	-15.11B	-3.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	5.86B	-5.51B	-7.67B	-1.63B	9.25B	-2.16B	-6.84B	-1.32B	282.16M
Operating Cash Flow	12.73B	10.85B	9.88B	9.56B	10.95B	15.12B	9.23B	7.23B	6.5B
Capital Expenditures	-5.31B	-9.07B	-4.81B	-1.39B	-11.38B	-21.28B	-9.45B	-3.82B	-4.36B
Cash Acquisitions	n/a	-227.01M	-14.79B	-2.95B	-1.18B	-1.32B	-268.4M	-28.71B	-69.46M
Purchase of Investments	-2.19B	-1.7B	-247.31M	-265.4M	-256.89M	-349.86M	-1.19B	-2.02B	-2.05B
Sales Maturities Of Investments	1.71B	2.11B	377.18M	275.75M	236.44M	255.47M	2.46B	2.02B	2B
Other Investing Acitivies	-534.48M	225.86M	-19.73M	145.11M	47.77M	292.2M	273.42M	-392K	83.38M
Investing Cash Flow	-5.95B	-8.66B	-19.49B	-4.18B	-12.54B	-22.4B	-8.17B	-32.52B	-4.39B
Debt Repayment	-4.52B	6.06B	10.56B	-624.26M	4.86B	166.34M	-13.73B	14.76B	82.7M
Common Stock Repurchased	-397.29M	-5B	-166K	-450K	n/a	-114K	n/a	n/a	n/a
Dividend Paid	-2.57B	-2.11B	-1.93B	-1.93B	-2.79B	-3.17B	-2.01B	-1.74B	-1.47B
Other Financial Acitivies	-642.2M	-551.91M	-506.56M	-1.06B	293.65M	-263.39M	460.49M	11.63B	-2.11M
Financial Cash Flow	-8.12B	-1.6B	8.12B	-3.61B	2.36B	-3.27B	17.49B	24.65B	-1.38B
Net Cash Flow	-980.27M	1.15B	-1.23B	1.65B	742.06M	-10.72B	18.65B	-770.31M	708.93M
Free Cash Flow	7.42B	1.78B	5.07B	8.17B	-434.16M	-6.15B	-212.59M	3.4B	2.14B