H.I.S. Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	7,067	8,526	-1,282	-10,499	-55,207
Depreciation & Amortization	11,590	11,366	10,975	13,158	13,400
Loss (Gain) From Sale of Assets	2,772	-172	2,801	2,629	2,459
Loss (Gain) From Sale of Investments	338	1,604	295	-33,883	823
Loss (Gain) on Equity Investments	-	-	-	-	548
Other Operating Activities	-2,318	-1,799	-994	-222	-234
Change in Accounts Receivable	-2,315	-115	-13,016	-1,906	-690
Change in Accounts Payable	3,471	2,178	4,706	-3,498	3,702
Change in Other Net Operating Assets	614	7,659	27,449	19,255	6,802
Operating Cash Flow	21,219	29,247	30,934	-14,966	-28,397
Operating Cash Flow Growth	-27.45%	-5.45%	-	-	-
Capital Expenditures	-7,154	-8,196	-6,345	-8,860	-16,567
Sale of Property, Plant & Equipment	121	2,735	175	10,931	8,515
Cash Acquisitions	-1,255	-2,162	-2,149	-963	-528
Divestitures	100	864	-	37,815	394
Investment in Securities	-1,921	40,786	-38,587	10,470	6,854
Other Investing Activities	-826	12,373	509	310	-6,377
Investing Cash Flow	-11,013	45,606	-46,252	53,572	-7,095
Short-Term Debt Issued	38,812	85,767	160,584	111,262	72,818
Long-Term Debt Issued	63,699	70,262	1,693	4,255	39,465
Total Debt Issued	102,511	156,029	162,277	115,517	112,283
Short-Term Debt Repaid	-40,035	-128,269	-136,857	-113,922	-71,469
Long-Term Debt Repaid	-95,078	-80,414	-35,619	-1,570	-11,693
Total Debt Repaid	-135,113	-208,683	-172,476	-115,492	-83,162
Net Debt Issued (Repaid)	-32,602	-52,654	-10,199	25	29,121
Issuance of Common Stock	-	-	1,249	7,665	11,994
Common Dividends Paid	-747	-	-	-	-
Other Financing Activities	-3,108	-2,504	-2,835	-2,232	-404
Financing Cash Flow	-36,457	-55,158	-11,785	5,458	40,711
Foreign Exchange Rate Adjustments	368	1,631	818	4,680	2,415
Miscellaneous Cash Flow Adjustments	29	54	182	115	-1
Net Cash Flow	-25,854	21,380	-26,103	48,859	7,633
Free Cash Flow	14,065	21,051	24,589	-23,826	-44,964
Free Cash Flow Growth	-33.19%	-14.39%	-	-	-
Free Cash Flow Margin	3.77%	6.13%	9.75%	-16.69%	-37.92%
Free Cash Flow Per Share	187.74	265.48	331.95	-324.45	-673.67
Cash Interest Paid	2,057	2,578	2,142	1,930	1,237
Cash Income Tax Paid	2,267	1,680	1,062	459	370
Levered Free Cash Flow	10,604	18,021	23,597	-12,869	-36,357
Unlevered Free Cash Flow	11,869	19,566	24,987	-11,619	-35,623
Change in Working Capital	1,770	9,722	19,139	13,851	9,814

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