Hokkaidenko Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,176	3,565	2,956	1,421	1,448
Depreciation & Amortization	818	749	676	650	689
Loss (Gain) From Sale of Assets	10	54	79	24	24
Other Operating Activities	-1,475	-1,137	-611	-615	-52
Change in Accounts Receivable	-1,454	454	-4,472	189	1,475
Change in Inventory	-661	-925	-255	-21	91
Change in Accounts Payable	692	454	282	-	605
Change in Other Net Operating Assets	-396	1,414	42	56	57
Operating Cash Flow	2,710	4,628	-1,303	1,704	4,337
Operating Cash Flow Growth	-41.44%	-	-	-60.71%	-
Capital Expenditures	-696	-1,775	-1,263	-523	-451
Sale of Property, Plant & Equipment	-6	3	42	-10	-15
Sale (Purchase) of Intangibles	-122	-101	-111	-47	-125
Other Investing Activities	55	-60	-21	10	30
Investing Cash Flow	-769	-1,933	-1,353	2,430	-2,561
Common Dividends Paid	-414	-414	-207	-207	-207
Other Financing Activities	-7	-5	-3	-8	-3
Financing Cash Flow	-421	-419	-210	-215	-210
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	1,519	2,276	-2,867	3,920	1,566
Free Cash Flow	2,014	2,853	-2,566	1,181	3,886
Free Cash Flow Growth	-29.41%	-	-	-69.61%	-
Free Cash Flow Margin	2.78%	4.14%	-4.27%	1.66%	6.52%
Free Cash Flow Per Share	97.21	137.70	-123.85	57.00	187.56
Cash Income Tax Paid	1,475	1,139	615	616	55
Levered Free Cash Flow	2,127	2,394	-3,123	4,548	1,459
Unlevered Free Cash Flow	2,127	2,394	-3,123	4,548	1,459
Change in Working Capital	-1,819	1,397	-4,403	224	2,228

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