Harmonic Drive Systems Inc
TSE:6324

Watchlist Manager
Harmonic Drive Systems Inc Logo
Harmonic Drive Systems Inc
TSE:6324
Watchlist
Price: 3 200 JPY 15.48% Market Closed
Market Cap: 304B JPY
Have any thoughts about
Harmonic Drive Systems Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Harmonic Drive Systems Inc

Rotate your device to view
Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(2 778)
1 879
3 178
4 302
5 269
5 177
3 875
3 177
3 229
3 792
4 772
6 067
7 470
7 674
7 804
7 902
21 875
23 381
12 222
15 860
16 957
9 560
(137)
(1 862)
1 019
4 661
9 012
9 882
10 195
6 974
(27 606)
(29 632)
Depreciation & Amortization
(16)
(25)
143
(43)
193
879
1 008
1 062
1 120
1 151
1 171
1 229
1 305
1 408
1 524
1 643
1 774
3 668
5 852
5 924
6 526
7 098
7 730
7 717
7 389
7 700
8 255
8 742
9 575
10 101
10 363
8 753
Other Non-Cash Items
625
(111)
161
58
370
(42)
6
487
135
(236)
(215)
(281)
(307)
(111)
(181)
(554)
(14 278)
(13 996)
(881)
(893)
239
(168)
(127)
325
(122)
(91)
26
(542)
(549)
(165)
27 836
28 022
Cash Taxes Paid
(1 305)
107
175
248
258
2 404
3 291
1 232
746
1 229
1 144
1 756
2 022
2 593
3 132
2 170
1 793
2 924
3 446
5 042
6 014
5 471
5 117
230
(1 766)
790
1 055
3 202
4 809
3 984
3 626
652
Cash Interest Paid
17
0
15
(4)
8
37
28
44
59
49
38
19
16
16
11
9
6
40
43
12
22
61
112
119
103
117
143
166
177
177
183
206
Change in Working Capital
(803)
(1 118)
(1 715)
(80)
323
(2 404)
(2 413)
(65)
216
(956)
(2 084)
(2 519)
(2 973)
(2 935)
(2 648)
(2 046)
(2 146)
(7 731)
(7 960)
(9 584)
(8 601)
3 834
3 484
2 146
1 268
(4 839)
(7 411)
(9 910)
(8 370)
(113)
2 136
(97)
Cash from Operating Activities
(2 972)
N/A
625
N/A
1 766
+183%
4 237
+140%
6 155
+45%
3 611
-41%
2 477
-31%
4 661
+88%
4 700
+1%
3 750
-20%
3 643
-3%
4 497
+23%
5 495
+22%
6 036
+10%
6 499
+8%
6 943
+7%
7 226
+4%
5 324
-26%
9 234
+73%
11 308
+22%
15 122
+34%
20 323
+34%
10 950
-46%
8 326
-24%
9 555
+15%
7 431
-22%
9 882
+33%
8 172
-17%
10 850
+33%
16 798
+55%
12 729
-24%
7 644
-40%
Investing Cash Flow
Capital Expenditures
536
(3)
(357)
(611)
(1 343)
(2 008)
(1 946)
(1 548)
(1 170)
(1 335)
(1 306)
(1 523)
(1 942)
(2 859)
(4 359)
(3 692)
(3 824)
(4 939)
(9 446)
(15 717)
(21 276)
(22 367)
(11 384)
(2 484)
(1 386)
(2 315)
(4 813)
(6 117)
(9 069)
(9 058)
(5 313)
(4 928)
Other Items
2 113
(70)
(61)
1 679
1 235
310
(3 963)
(1 606)
4 442
1 272
203
231
(161)
(400)
(35)
60
(28 699)
(28 524)
1 275
1 103
(1 124)
(1 255)
(1 153)
(1 150)
155
(17 287)
110
14 295
405
(709)
(637)
(145)
Cash from Investing Activities
2 648
N/A
(73)
N/A
(419)
-474%
1 068
N/A
(108)
N/A
(1 697)
-1 471%
(5 909)
-248%
(3 154)
+47%
3 272
N/A
(63)
N/A
(1 103)
-1 651%
(1 292)
-17%
(2 104)
-63%
(3 260)
-55%
(4 394)
-35%
(3 632)
+17%
(32 523)
-795%
(33 463)
-3%
(8 171)
+76%
(14 614)
-79%
(22 400)
-53%
(23 622)
-5%
(12 537)
+47%
(3 635)
+71%
(1 230)
+66%
(19 602)
-1 493%
(4 703)
+76%
8 179
N/A
(8 663)
N/A
(9 768)
-13%
(5 950)
+39%
(5 073)
+15%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32 778
0
(0)
0
0
(0)
(0)
0
(0)
(5 000)
(5 000)
0
(397)
0
Net Issuance of Debt
(2 366)
6
(376)
(30)
(423)
(716)
4 280
3 676
(1 837)
(2 150)
(4 787)
(3 073)
466
228
83
(329)
14 703
14 749
(13 781)
(13 339)
113
4 485
4 586
(500)
(933)
9 811
10 085
3 506
5 505
(1 817)
(5 159)
(3 259)
Cash Paid for Dividends
672
(71)
(71)
(448)
(448)
(754)
(804)
(732)
(672)
(672)
(733)
(886)
(1 130)
(1 313)
(1 466)
(1 649)
(1 740)
(1 832)
(2 015)
(2 445)
(3 174)
(3 656)
(2 791)
(1 925)
(1 926)
(1 927)
(1 927)
(2 016)
(2 105)
(2 667)
(2 566)
(1 902)
Other
0
0
(40)
(83)
(110)
(150)
(181)
(101)
(37)
(37)
(72)
(72)
(73)
34
(2)
0
11 685
11 685
511
410
(210)
550
567
(121)
(3 702)
(756)
(14 821)
(14 788)
(0)
0
0
(0)
Cash from Financing Activities
(1 694)
N/A
(65)
+96%
(487)
-649%
(562)
-15%
(981)
-75%
(1 620)
-65%
3 296
N/A
2 844
-14%
(2 546)
N/A
(2 859)
-12%
(5 591)
-96%
(4 030)
+28%
(738)
+82%
(1 053)
-43%
(1 385)
-32%
(2 086)
-51%
24 648
N/A
24 602
0%
17 494
-29%
17 405
-1%
(3 271)
N/A
1 378
N/A
2 362
+71%
(2 546)
N/A
(6 562)
-158%
7 128
N/A
(6 664)
N/A
(18 298)
-175%
(1 600)
+91%
(4 484)
-180%
(8 122)
-81%
(5 558)
+32%
Change in Cash
Effect of Foreign Exchange Rates
5
(28)
(56)
(51)
(81)
(69)
(34)
(10)
107
233
221
32
193
301
(11)
(474)
(122)
242
95
(38)
(172)
(53)
(33)
(6)
(109)
254
256
406
567
439
364
1 256
Net Change in Cash
(2 013)
N/A
459
N/A
804
+75%
4 692
+484%
4 985
+6%
225
-95%
(170)
N/A
4 341
N/A
5 533
+27%
1 061
-81%
(2 830)
N/A
(793)
+72%
2 846
N/A
2 024
-29%
709
-65%
751
+6%
(770)
N/A
(3 295)
-328%
18 652
N/A
14 061
-25%
(10 720)
N/A
(1 973)
+82%
742
N/A
2 140
+188%
1 654
-23%
(4 789)
N/A
(1 229)
+74%
(1 541)
-25%
1 154
N/A
2 986
+159%
(980)
N/A
(1 731)
-77%
Free Cash Flow
Free Cash Flow
(2 436)
N/A
622
N/A
1 409
+127%
3 626
+157%
4 812
+33%
1 603
-67%
531
-67%
3 113
+486%
3 530
+13%
2 415
-32%
2 337
-3%
2 974
+27%
3 552
+19%
3 177
-11%
2 140
-33%
3 251
+52%
3 402
+5%
385
-89%
(213)
N/A
(4 409)
-1 974%
(6 154)
-40%
(2 044)
+67%
(434)
+79%
5 842
N/A
8 169
+40%
5 116
-37%
5 068
-1%
2 056
-59%
1 782
-13%
7 740
+334%
7 416
-4%
2 717
-63%

See Also

Discover More