Higashimaru Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	149	37	36	204	550
Depreciation & Amortization	468	481	462	425	502
Loss (Gain) From Sale of Assets	124	17	117	155	195
Loss (Gain) From Sale of Investments	11	-	-	-	-
Other Operating Activities	-199	-84	-115	-264	-178
Change in Accounts Receivable	109	-370	-102	71	95
Change in Inventory	116	-85	-619	-415	342
Change in Accounts Payable	-217	60	-12	110	71
Change in Other Net Operating Assets	-59	390	-166	-235	-712
Operating Cash Flow	502	446	-399	51	865
Operating Cash Flow Growth	12.56%	-	-	-94.10%	633.05%
Capital Expenditures	-410	-282	-1,304	-785	-308
Sale of Property, Plant & Equipment	-	-	1	-	-
Sale (Purchase) of Intangibles	-10	-16	-3	-3	-10
Investment in Securities	40	-25	-5	5	28
Other Investing Activities	24	79	67	1	100
Investing Cash Flow	-356	-244	-1,244	-782	-190
Short-Term Debt Issued	105	-	-	485	250
Long-Term Debt Issued	600	1,260	2,000	480	559
Total Debt Issued	705	1,260	2,000	965	809
Short-Term Debt Repaid	-	-110	-115	-	-
Long-Term Debt Repaid	-545	-1,068	-768	-840	-848
Total Debt Repaid	-545	-1,178	-883	-840	-848
Net Debt Issued (Repaid)	160	82	1,117	125	-39
Common Dividends Paid	-35	-35	-35	-35	-34
Other Financing Activities	-101	-98	-54	-12	-19
Financing Cash Flow	24	-51	1,028	78	-92
Foreign Exchange Rate Adjustments	-	3	45	37	12
Miscellaneous Cash Flow Adjustments	-1	-	-	2	-1
Net Cash Flow	169	154	-570	-614	594
Free Cash Flow	92	164	-1,703	-734	557
Free Cash Flow Growth	-43.90%	-	-	-	-
Free Cash Flow Margin	0.65%	1.26%	-14.53%	-6.50%	4.56%
Free Cash Flow Per Share	23.28	41.59	-433.33	-187.68	143.15
Cash Interest Paid	57	38	26	13	17
Cash Income Tax Paid	194	87	114	264	182
Levered Free Cash Flow	99.75	258.13	-1,732	-770.75	744.13
Unlevered Free Cash Flow	132.88	282.5	-1,716	-762.63	755.38
Change in Working Capital	-51	-5	-899	-469	-204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.