Hokkaidenko 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	2016 - 2020
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	2016 - 2020
Net Income	3,565	2,956	1,421	1,448	907	Upgrade
Depreciation & Amortization	749	676	650	689	635	Upgrade
Loss (Gain) From Sale of Assets	54	79	24	24	15	Upgrade
Other Operating Activities	-1,137	-611	-615	-52	-1,020	Upgrade
Change in Accounts Receivable	454	-4,472	189	1,475	-560	Upgrade
Change in Inventory	-925	-255	-21	91	-216	Upgrade
Change in Accounts Payable	454	282	-	605	-695	Upgrade
Change in Other Net Operating Assets	1,414	42	56	57	92	Upgrade
Operating Cash Flow	4,628	-1,303	1,704	4,337	-842	Upgrade
Operating Cash Flow Growth	-	-	-60.71%	-	-	Upgrade
Capital Expenditures	-1,775	-1,263	-523	-451	-900	Upgrade
Sale of Property, Plant & Equipment	3	42	-10	-15	-9	Upgrade
Sale (Purchase) of Intangibles	-101	-111	-47	-125	-66	Upgrade
Other Investing Activities	-60	-21	10	30	-27	Upgrade
Investing Cash Flow	-1,933	-1,353	2,430	-2,561	1,998	Upgrade
Dividends Paid	-414	-207	-207	-207	-207	Upgrade
Other Financing Activities	-5	-3	-8	-3	-2	Upgrade
Financing Cash Flow	-419	-210	-215	-210	-209	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-2	Upgrade
Net Cash Flow	2,276	-2,867	3,920	1,566	945	Upgrade
Free Cash Flow	2,853	-2,566	1,181	3,886	-1,742	Upgrade
Free Cash Flow Growth	-	-	-69.61%	-	-	Upgrade
Free Cash Flow Margin	4.14%	-4.27%	1.66%	6.52%	-3.05%	Upgrade
Free Cash Flow Per Share	137.70	-123.85	57.00	187.56	-84.08	Upgrade
Cash Income Tax Paid	1,139	615	616	55	1,019	Upgrade
Levered Free Cash Flow	2,394	-3,123	4,548	1,459	919.25	Upgrade
Unlevered Free Cash Flow	2,394	-3,123	4,548	1,459	919.25	Upgrade
Change in Working Capital	1,397	-4,403	224	2,228	-1,379	Upgrade

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