7856.T JPX
Hagihara Industries Inc.
1W: -0.2%
1M: +8.5%
3M: +18.9%
YTD: +17.7%
1Y: +29.6%
3Y: +47.5%
5Y: +67.5%
¥2,030.00 ($12.87)
-15.00 (-0.73%)
Weekly Expected Move ±3.9%
¥1884
¥1964
¥2045
¥2126
¥2206
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.5B
+1.6% ▲
5Y CAGR: +6.2%
Capital Expenditures
$2.4B
+26.6% ▲
5Y CAGR: +13.5%
Free Cash Flow
$2.0B
+88.5% ▲
5Y CAGR: +0.2%
Dividends Paid
$911M
-31.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+100.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $1.3B | $4.5B | $2.2B | $1.8B |
| Depreciation & Amort. | $1.4B | $1.5B | $1.6B | $1.7B | $2.1B |
| Stock-Based Comp. | $30M | $30M | $0 | $18M | $0 |
| Change in Working Capital | -$1.1B | -$1.5B | $552M | $1.3B | $695M |
| Other Non-Cash Items | -$361M | -$267M | -$2.0B | -$857M | -$140M |
| Operating Cash Flow | $1.6B | $1.1B | $4.6B | $4.4B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$4.7B | -$4.4B | -$3.3B | -$2.4B |
| Acquisitions (Net) | $3M | $129M | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$129M | -$100M | $0 | -$254M |
| Investment Sales | $19M | $110M | $4M | $30M | $51M |
| Other Investing | -$197M | $435M | -$147M | $152M | -$123M |
| Investing Cash Flow | -$1.6B | -$4.2B | -$4.7B | -$3.2B | -$2.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $210M | $1.8B | $2.2B | -$1.2B | -$947M |
| Stock Repurchased | $0 | -$564M | -$636M | $0 | $0 |
| Dividends Paid | -$524M | -$524M | -$604M | -$692M | -$911M |
| Other Financing | $3M | -$3K | -$2K | -$2K | -$1K |
| Financing Cash Flow | -$311M | $707M | $1.0B | -$1.7B | -$1.7B |
| Net Change in Cash | -$244M | -$2.0B | $724M | -$538M | $2M |
| Cash End of Period | $6.7B | $4.7B | $5.4B | $4.9B | $4.9B |
| Free Cash Flow | $149M | -$3.7B | $170M | $1.1B | $2.0B |