Also trades as: 6324.T (JPX) · $vol 65M
HSYDF OTC
Harmonic Drive Systems Inc.
1W: +4.3%
1M: +27.6%
3M: -24.0%
YTD: +70.0%
1Y: +129.8%
3Y: +27.2%
$42.50
+0.00 (+0.00%)
Weekly Expected Move ±7.2%
$36
$39
$42
$46
$49
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.5B
-14.0% ▼
5Y CAGR: -7.5%
Capital Expenditures
$5.7B
-7.4% ▼
5Y CAGR: +32.8%
Free Cash Flow
$739M
-66.1% ▼
5Y CAGR: -38.2%
Dividends Paid
$1.9B
+0.2% ▲
Buybacks
$815M
-108.6% ▼
Net Change in Cash
-$2.7B
-168.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9.0B | $10.2B | -$24.8B | $4.8B | $1.6B |
| Depreciation & Amort. | $8.3B | $9.6B | $10.4B | $8.0B | $7.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7.7B | -$5.5B | $5.9B | -$300M | -$1.6B |
| Other Non-Cash Items | $288M | -$3.4B | $21.3B | -$5.0B | -$927M |
| Operating Cash Flow | $9.9B | $10.9B | $12.7B | $7.5B | $6.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$9.1B | -$4.9B | -$4.9B | -$6.0B |
| Acquisitions (Net) | -$14.8B | -$227M | $0 | -$100M | $811M |
| Investment Purchases | -$247M | -$1.7B | -$2.2B | -$2.7B | -$1.4B |
| Investment Sales | $377M | $2.1B | $1.7B | $9.7B | $1.7B |
| Other Investing | -$20M | $226M | -$534M | -$555M | -$15M |
| Investing Cash Flow | -$19.5B | -$8.7B | -$6.0B | $1.5B | -$5.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $10.6B | $6.1B | -$4.5B | -$2.8B | -$2.4B |
| Stock Repurchased | -$166K | -$5.0B | -$397M | -$391M | -$815M |
| Dividends Paid | -$1.9B | -$2.1B | -$2.6B | -$1.9B | -$1.9B |
| Other Financing | -$507M | -$552M | -$642M | -$748M | -$783M |
| Financing Cash Flow | $8.1B | -$1.6B | -$8.1B | -$5.9B | -$5.9B |
| Net Change in Cash | -$1.2B | $1.2B | -$980M | $4.0B | -$2.7B |
| Cash End of Period | $18.8B | $19.9B | $18.9B | $22.9B | $21.7B |
| Free Cash Flow | $5.1B | $1.8B | $7.4B | $2.2B | $739M |