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

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