Harmonic Drive Systems Inc.
HSYDF | OTC
$33.15
+$1.05 (+3.27%)
Nov 2, 2026, 10:00 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.61B | 3.47B | -24.81B | 7.6B | 6.64B | 662.49M |
Depreciation & Amortization | 7.36B | 8.02B | 10.36B | 9.57B | 8.25B | 7.39B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 729.83M | -645M | -701.82M | 472.65M | 1.24B | 978.33M |
Other Non-Cash Items | -921.01M | -3.07B | 21.79B | -2.16B | 1.39B | 2.23B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.62B | -915.53M | 5.39B | -4.16B | -6.41B | -723.06M |
Operating Cash Flow | 6.43B | 7.52B | 12.73B | 10.85B | 9.88B | 9.56B |
Capital Expenditures | -5.69B | -4.88B | -4.94B | -8.84B | -4.74B | -1.33B |
Cash Acquisitions | 806.19M | -92.12M | 15.09M | 2.7M | 7.53M | 130.01M |
Purchase of Investments | -1.43B | -2.66B | -2.19B | -1.7B | -15.04B | -3.22B |
Sales Maturities Of Investments | 1.64B | 9.68B | 1.71B | 2.11B | 377.18M | 275.75M |
Other Investing Acitivies | -15.23M | -110.77M | -171.64M | -3.85M | -27.26M | 15.1M |
Investing Cash Flow | -4.94B | 1.48B | -5.95B | -8.66B | -19.49B | -4.18B |
Debt Repayment | -2.39B | -2.83B | -4.52B | 6.06B | 10.56B | -624.26M |
Common Stock Repurchased | -809.71M | -390.59M | -397.29M | -5B | -166K | -625.96M |
Dividend Paid | -1.9B | -1.91B | -2.57B | -2.11B | -1.93B | -1.93B |
Other Financial Acitivies | -778.38M | -747.96M | -641.9M | -551.91M | -506.57M | -435.06M |
Financial Cash Flow | -5.87B | -5.87B | -8.12B | -1.6B | 8.12B | -3.61B |
Net Cash Flow | -1.36B | 3.98B | -980.27M | 1.15B | -1.23B | 1.65B |
Free Cash Flow | 734.56M | 2.63B | 7.79B | 2.01B | 5.14B | 8.23B |
Adj. Free Cash Flow | 734.56M | 2.63B | 7.79B | 2.01B | 5.14B | 8.23B |
Maintenance CapEx | -2.35B | -4.88B | -4.94B | n/a | n/a | -1.33B |
Growth CapEx | -3.34B | n/a | n/a | -8.84B | -4.74B | n/a |
Owner Earnings | 4.08B | 2.63B | 7.79B | 10.85B | 9.88B | 8.23B |
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