Hokkaido Chuo Bus Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	3,503	2,727	1,402	953	-1,898	-1,546
Depreciation & Amortization	1,502	1,460	1,499	1,585	1,834	2,269
Loss (Gain) From Sale of Assets	363	372	149	78	338	190
Loss (Gain) From Sale of Investments	-581	-381	-14	-12	-98	-1,749
Loss (Gain) on Equity Investments	-107	-179	-23	-16	-13	-20
Other Operating Activities	-665	-399	-281	-69	-357	-233
Change in Accounts Receivable	653	-220	950	-1,096	-14	-256
Change in Inventory	-66	-57	32	-58	-30	18
Change in Accounts Payable	-245	-381	-426	819	-679	1,288
Change in Other Net Operating Assets	885	-2	77	-11	-1,453	369
Operating Cash Flow	5,242	2,940	3,365	2,173	-2,370	330
Operating Cash Flow Growth	207.99%	-12.63%	54.85%	-	-	-90.90%
Capital Expenditures	-1,124	-1,371	-1,776	-890	-366	-1,890
Sale of Property, Plant & Equipment	39	27	58	45	22	8
Sale (Purchase) of Intangibles	-57	-40	-67	-41	-88	-26
Investment in Securities	-37	1,982	200	218	-934	1,774
Other Investing Activities	84	136	24	37	34	218
Investing Cash Flow	-1,106	727	-1,552	-632	-1,332	82
Repurchase of Common Stock	-	-	-	-1	-	-
Common Dividends Paid	-145	-116	-116	-72	-72	-145
Other Financing Activities	-137	-385	-3	-1	-2	-1
Financing Cash Flow	-282	-501	-119	-74	-74	-146
Miscellaneous Cash Flow Adjustments	-1	-	-1	-2	-1	-
Net Cash Flow	3,853	3,166	1,693	1,465	-3,777	266
Free Cash Flow	4,118	1,569	1,589	1,283	-2,736	-1,560
Free Cash Flow Growth	2175.14%	-1.26%	23.85%	-	-	-
Free Cash Flow Margin	11.27%	4.36%	4.70%	3.84%	-9.84%	-5.45%
Free Cash Flow Per Share	1574.04	599.70	607.31	490.31	-1045.45	-596.03
Cash Interest Paid	9	2	-	-	-	-
Cash Income Tax Paid	666	398	283	67	353	232
Levered Free Cash Flow	3,798	1,082	1,169	720	-2,157	-1,071
Unlevered Free Cash Flow	3,804	1,083	1,169	720	-2,157	-1,071
Change in Working Capital	1,227	-660	633	-346	-2,176	1,419

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