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HAZAMA ANDO CORP (HAZAF)

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  • 7.770
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.22BMarket Cap7.31P/E (TTM)

HAZAMA ANDO CORP (HAZAF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
102.45%38.29B
-15.18%18.91B
-12.17%22.3B
1.21%25.39B
2.58%25.09B
87.88%24.45B
-61.89%13.02B
-3.12%34.15B
55.72%35.25B
45.88%22.64B
Other non cash items
74.52%2.99B
132.16%1.71B
-217.07%-5.32B
-17.42%4.55B
19.68%5.5B
-36.97%4.6B
1,060.00%7.3B
-146.26%-760M
-72.46%1.64B
81.42%5.97B
Change In working capital
15.87%-22.11B
-223.39%-26.28B
136.84%21.3B
-1,556.56%-57.81B
114.32%3.97B
-345.00%-27.72B
-142.35%-6.23B
147.52%14.71B
-414.98%-30.95B
488.80%9.83B
-Change in receivables
5.44%-31.6B
-298.66%-33.42B
56.06%-8.38B
-217.44%-19.08B
185.24%16.25B
-43.20%-19.06B
-176.06%-13.31B
186.68%17.5B
-418.64%-20.19B
165.51%6.34B
-Change in inventory
-44.48%885M
26.71%1.59B
-47.82%1.26B
150.19%2.41B
-251.45%-4.8B
189.43%3.17B
-472.98%-3.55B
-42.29%951M
277.78%1.65B
7.21%-927M
-Change in prepaid assets
-36.45%3.02B
-28.69%4.75B
61.39%6.67B
317.27%4.13B
-19.12%990M
414.65%1.22B
-109.52%-389M
241.25%4.09B
-30.51%-2.89B
-1,285.00%-2.22B
-Change in other current assets
3,752.78%1.39B
-99.74%36M
228.28%13.94B
-177.65%-10.87B
74.16%-3.92B
-173.52%-15.15B
1,317.54%20.61B
122.70%1.45B
-1,946.33%-6.41B
-106.38%-313M
-Change in other current liabilities
----
----
----
----
198.39%3.05B
-122.31%-3.1B
628.24%13.9B
-425.62%-2.63B
-35.26%808M
-44.39%1.25B
Cash from discontinued investing activities
Operating cash flow
200.55%11.18B
-134.44%-11.12B
189.43%32.27B
-223.78%-36.09B
1,039.85%29.15B
-152.58%-3.1B
-84.53%5.9B
2,215.82%38.13B
-105.19%-1.8B
120.93%34.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
66.93%-2.27B
-158.75%-6.86B
-4.49%-2.65B
13.02%-2.54B
18.29%-2.92B
-129.79%-3.57B
-0.39%-1.55B
1.78%-1.55B
-91.03%-1.58B
-358.33%-825M
Net intangibles purchase and sale
----
----
----
----
----
--289M
----
----
----
----
Net business purchase and sale
----
----
----
---1.88B
--0
----
----
----
----
----
Net investment purchase and sale
302.23%4.7B
146.55%1.17B
-1,705.04%-2.51B
-548.39%-139M
-52.31%31M
108.56%65M
-118.10%-759M
-103.82%-348M
186.38%9.12B
-1,346.03%-10.56B
Net other investing changes
-106.73%-829M
-195.25%-401M
10,425.00%421M
100.37%4M
-630.85%-1.07B
567.44%201M
88.19%-43M
71.61%-364M
-79.55%-1.28B
-206.57%-714M
Cash from discontinued investing activities
Investing cash flow
126.25%1.6B
-28.59%-6.1B
-4.20%-4.74B
-15.05%-4.55B
-31.10%-3.95B
-28.01%-3.02B
-4.25%-2.36B
-135.78%-2.26B
152.57%6.32B
-8,866.42%-12.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
837.93%4.28B
12.12%-580M
-9.82%-660M
67.67%-601M
12.31%-1.86B
-9.62%-2.12B
-21,588.89%-1.93B
107.26%9M
94.75%-124M
58.79%-2.36B
Net common stock issuance
----
99.98%-2M
30.64%-10.63B
-210.53%-15.33B
2.55%-4.94B
-506,400.00%-5.07B
---1M
----
----
--10.05B
Cash dividends paid
-20.69%-9.61B
-19.58%-7.96B
-3.63%-6.66B
-10.70%-6.42B
3.36%-5.8B
-3.61%-6B
-49.20%-5.8B
-31.26%-3.88B
-60.12%-2.96B
-25.03%-1.85B
Net other financing activities
17.58%-422M
-7.56%-512M
-125.59%-476M
-270.18%-211M
-14.00%-57M
-11.11%-50M
4.26%-45M
83.90%-47M
-392.00%-292M
135.71%100M
Cash from discontinued financing activities
Financing cash flow
36.47%-5.75B
50.87%-9.05B
18.35%-18.43B
-78.29%-22.57B
4.44%-12.66B
-70.25%-13.24B
-96.34%-7.78B
-17.39%-3.96B
-156.82%-3.38B
179.32%5.94B
Net cash flow
Beginning cash position
-34.28%48.85B
14.81%74.33B
-49.44%64.74B
10.89%128.04B
-14.53%115.46B
-2.94%135.09B
29.28%139.19B
0.68%107.67B
34.41%106.94B
13.62%79.56B
Current changes in cash
126.75%7.03B
-388.38%-26.26B
114.41%9.11B
-603.83%-63.2B
164.79%12.54B
-357.19%-19.36B
-113.27%-4.24B
2,701.14%31.91B
-96.02%1.14B
253.97%28.65B
Effect of exchange rate changes
-112.85%-101M
64.09%786M
609.57%479M
-435.71%-94M
115.22%28M
-276.92%-184M
300.00%104M
88.57%-52M
64.14%-455M
-188.06%-1.27B
End cash Position
14.17%55.77B
-34.28%48.85B
14.81%74.33B
-49.44%64.74B
10.89%128.04B
-14.53%115.46B
-2.94%135.09B
29.28%139.19B
0.68%107.67B
34.41%106.94B
Free cash flow
138.75%7.05B
-162.15%-18.19B
175.75%29.27B
-247.38%-38.64B
479.61%26.22B
-266.59%-6.91B
-88.48%4.15B
958.36%35.99B
-112.80%-4.19B
115.48%32.76B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 102.45%38.29B-15.18%18.91B-12.17%22.3B1.21%25.39B2.58%25.09B87.88%24.45B-61.89%13.02B-3.12%34.15B55.72%35.25B45.88%22.64B
Other non cash items 74.52%2.99B132.16%1.71B-217.07%-5.32B-17.42%4.55B19.68%5.5B-36.97%4.6B1,060.00%7.3B-146.26%-760M-72.46%1.64B81.42%5.97B
Change In working capital 15.87%-22.11B-223.39%-26.28B136.84%21.3B-1,556.56%-57.81B114.32%3.97B-345.00%-27.72B-142.35%-6.23B147.52%14.71B-414.98%-30.95B488.80%9.83B
-Change in receivables 5.44%-31.6B-298.66%-33.42B56.06%-8.38B-217.44%-19.08B185.24%16.25B-43.20%-19.06B-176.06%-13.31B186.68%17.5B-418.64%-20.19B165.51%6.34B
-Change in inventory -44.48%885M26.71%1.59B-47.82%1.26B150.19%2.41B-251.45%-4.8B189.43%3.17B-472.98%-3.55B-42.29%951M277.78%1.65B7.21%-927M
-Change in prepaid assets -36.45%3.02B-28.69%4.75B61.39%6.67B317.27%4.13B-19.12%990M414.65%1.22B-109.52%-389M241.25%4.09B-30.51%-2.89B-1,285.00%-2.22B
-Change in other current assets 3,752.78%1.39B-99.74%36M228.28%13.94B-177.65%-10.87B74.16%-3.92B-173.52%-15.15B1,317.54%20.61B122.70%1.45B-1,946.33%-6.41B-106.38%-313M
-Change in other current liabilities ----------------198.39%3.05B-122.31%-3.1B628.24%13.9B-425.62%-2.63B-35.26%808M-44.39%1.25B
Cash from discontinued investing activities
Operating cash flow 200.55%11.18B-134.44%-11.12B189.43%32.27B-223.78%-36.09B1,039.85%29.15B-152.58%-3.1B-84.53%5.9B2,215.82%38.13B-105.19%-1.8B120.93%34.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 66.93%-2.27B-158.75%-6.86B-4.49%-2.65B13.02%-2.54B18.29%-2.92B-129.79%-3.57B-0.39%-1.55B1.78%-1.55B-91.03%-1.58B-358.33%-825M
Net intangibles purchase and sale ----------------------289M----------------
Net business purchase and sale ---------------1.88B--0--------------------
Net investment purchase and sale 302.23%4.7B146.55%1.17B-1,705.04%-2.51B-548.39%-139M-52.31%31M108.56%65M-118.10%-759M-103.82%-348M186.38%9.12B-1,346.03%-10.56B
Net other investing changes -106.73%-829M-195.25%-401M10,425.00%421M100.37%4M-630.85%-1.07B567.44%201M88.19%-43M71.61%-364M-79.55%-1.28B-206.57%-714M
Cash from discontinued investing activities
Investing cash flow 126.25%1.6B-28.59%-6.1B-4.20%-4.74B-15.05%-4.55B-31.10%-3.95B-28.01%-3.02B-4.25%-2.36B-135.78%-2.26B152.57%6.32B-8,866.42%-12.02B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 837.93%4.28B12.12%-580M-9.82%-660M67.67%-601M12.31%-1.86B-9.62%-2.12B-21,588.89%-1.93B107.26%9M94.75%-124M58.79%-2.36B
Net common stock issuance ----99.98%-2M30.64%-10.63B-210.53%-15.33B2.55%-4.94B-506,400.00%-5.07B---1M----------10.05B
Cash dividends paid -20.69%-9.61B-19.58%-7.96B-3.63%-6.66B-10.70%-6.42B3.36%-5.8B-3.61%-6B-49.20%-5.8B-31.26%-3.88B-60.12%-2.96B-25.03%-1.85B
Net other financing activities 17.58%-422M-7.56%-512M-125.59%-476M-270.18%-211M-14.00%-57M-11.11%-50M4.26%-45M83.90%-47M-392.00%-292M135.71%100M
Cash from discontinued financing activities
Financing cash flow 36.47%-5.75B50.87%-9.05B18.35%-18.43B-78.29%-22.57B4.44%-12.66B-70.25%-13.24B-96.34%-7.78B-17.39%-3.96B-156.82%-3.38B179.32%5.94B
Net cash flow
Beginning cash position -34.28%48.85B14.81%74.33B-49.44%64.74B10.89%128.04B-14.53%115.46B-2.94%135.09B29.28%139.19B0.68%107.67B34.41%106.94B13.62%79.56B
Current changes in cash 126.75%7.03B-388.38%-26.26B114.41%9.11B-603.83%-63.2B164.79%12.54B-357.19%-19.36B-113.27%-4.24B2,701.14%31.91B-96.02%1.14B253.97%28.65B
Effect of exchange rate changes -112.85%-101M64.09%786M609.57%479M-435.71%-94M115.22%28M-276.92%-184M300.00%104M88.57%-52M64.14%-455M-188.06%-1.27B
End cash Position 14.17%55.77B-34.28%48.85B14.81%74.33B-49.44%64.74B10.89%128.04B-14.53%115.46B-2.94%135.09B29.28%139.19B0.68%107.67B34.41%106.94B
Free cash flow 138.75%7.05B-162.15%-18.19B175.75%29.27B-247.38%-38.64B479.61%26.22B-266.59%-6.91B-88.48%4.15B958.36%35.99B-112.80%-4.19B115.48%32.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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