Hokkaido Chuo Bus 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	3,046	2,727	1,402	953	-1,898
Depreciation & Amortization	1,567	1,460	1,499	1,585	1,834
Loss (Gain) From Sale of Assets	570	372	149	78	338
Loss (Gain) From Sale of Investments	-192	-381	-14	-12	-98
Loss (Gain) on Equity Investments	-24	-179	-23	-16	-13
Other Operating Activities	-826	-399	-281	-69	-357
Change in Accounts Receivable	-1,511	-220	950	-1,096	-14
Change in Inventory	-25	-57	32	-58	-30
Change in Accounts Payable	1,260	-381	-426	819	-679
Change in Other Net Operating Assets	-486	-2	77	-11	-1,453
Operating Cash Flow	3,379	2,940	3,365	2,173	-2,370
Operating Cash Flow Growth	14.93%	-12.63%	54.85%	-	-
Capital Expenditures	-1,610	-1,371	-1,776	-890	-366
Sale of Property, Plant & Equipment	31	27	58	45	22
Sale (Purchase) of Intangibles	-92	-40	-67	-41	-88
Investment in Securities	-2,194	1,982	200	218	-934
Other Investing Activities	156	136	24	37	34
Investing Cash Flow	-3,718	727	-1,552	-632	-1,332
Repurchase of Common Stock	-	-	-	-1	-
Common Dividends Paid	-145	-116	-116	-72	-72
Other Financing Activities	-247	-385	-3	-1	-2
Financing Cash Flow	-392	-501	-119	-74	-74
Miscellaneous Cash Flow Adjustments	-1	-	-1	-2	-1
Net Cash Flow	-732	3,166	1,693	1,465	-3,777
Free Cash Flow	1,769	1,569	1,589	1,283	-2,736
Free Cash Flow Growth	12.75%	-1.26%	23.85%	-	-
Free Cash Flow Margin	4.61%	4.36%	4.70%	3.84%	-9.84%
Free Cash Flow Per Share	676.20	599.70	607.31	490.31	-1045.45
Cash Interest Paid	27	2	-	-	-
Cash Income Tax Paid	830	398	283	67	353
Levered Free Cash Flow	941	1,082	1,169	720	-2,157
Unlevered Free Cash Flow	958.5	1,083	1,169	720	-2,157
Change in Working Capital	-762	-660	633	-346	-2,176