Hazama Ando 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	38,292	18,914	22,299	25,390	25,087
Depreciation & Amortization	3,504	2,495	2,100	2,410	2,080
Loss (Gain) From Sale of Assets	83	35	165	79	1,226
Loss (Gain) From Sale of Investments	-4,033	-540	-179	-241	-160
Loss (Gain) on Equity Investments	206	66	53	273	-
Other Operating Activities	-8,102	-7,050	-7,872	-10,896	-8,510
Change in Accounts Receivable	-32,609	-36,460	-4,647	-18,961	16,317
Change in Inventory	885	1,594	1,258	2,411	-5,099
Change in Accounts Payable	4,703	-448	6,300	-26,027	-5,035
Change in Other Net Operating Assets	8,247	10,279	12,795	-10,524	3,248
Operating Cash Flow	11,176	-11,115	32,272	-36,086	29,154
Capital Expenditures	-4,126	-7,077	-2,999	-2,558	-2,934
Sale of Property, Plant & Equipment	1,857	215	347	20	16
Investment in Securities	4,698	1,168	-2,509	-2,015	31
Other Investing Activities	-829	-401	421	4	-1,067
Investing Cash Flow	1,600	-6,095	-4,740	-4,549	-3,954
Short-Term Debt Issued	4,911	-	-	-	-
Long-Term Debt Issued	3,962	4,302	4,611	4,291	4,107
Total Debt Issued	8,873	4,302	4,611	4,291	4,107
Short-Term Debt Repaid	-	-69	-81	-31	-91
Long-Term Debt Repaid	-4,593	-4,813	-5,190	-4,861	-5,875
Total Debt Repaid	-4,593	-4,882	-5,271	-4,892	-5,966
Net Debt Issued (Repaid)	4,280	-580	-660	-601	-1,859
Repurchase of Common Stock	-	-2	-10,631	-15,328	-4,936
Common Dividends Paid	-9,606	-7,959	-6,656	-6,423	-5,802
Other Financing Activities	-425	-512	-478	-213	-59
Financing Cash Flow	-5,751	-9,053	-18,425	-22,565	-12,656
Foreign Exchange Rate Adjustments	-101	786	479	-94	28
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	6,923	-25,477	9,586	-63,295	12,573
Free Cash Flow	7,050	-18,192	29,273	-38,644	26,220
Free Cash Flow Margin	1.66%	-4.62%	7.87%	-11.36%	7.45%
Free Cash Flow Per Share	44.99	-116.19	181.22	-216.14	136.95
Cash Interest Paid	547	426	350	298	356
Cash Income Tax Paid	7,993	6,996	6,204	8,683	7,755
Levered Free Cash Flow	5,654	-20,661	27,625	-34,506	27,262
Unlevered Free Cash Flow	5,984	-20,387	27,844	-34,306	27,470
Change in Working Capital	-18,774	-25,035	15,706	-53,101	9,431

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