HOB Co.,Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	-1	40	38	138	149	117
Depreciation & Amortization	20	19	18	12	7	5
Loss (Gain) From Sale of Assets	-1	-1	-	-	-	-8
Other Operating Activities	-11	-3	-20	-29	-17	-3
Change in Accounts Receivable	-16	-	-248	36	11	165
Change in Inventory	-3	-8	5	-	4	-
Change in Accounts Payable	75	-47	73	-40	-30	38
Change in Other Net Operating Assets	12	16	-25	5	4	38
Operating Cash Flow	75	16	-159	122	128	352
Operating Cash Flow Growth	-	-	-	-4.69%	-63.64%	-
Capital Expenditures	-14	-20	-26	-5	-24	-22
Sale of Property, Plant & Equipment	1	1	3	2	2	-
Investment in Securities	-	-	-	-	1	1
Other Investing Activities	-	-	-1	-1	4	5
Investing Cash Flow	-13	-19	-24	-4	-17	-16
Short-Term Debt Issued	-	200	200	100	200	420
Long-Term Debt Issued	-	-	-	-	-	20
Total Debt Issued	400	200	200	100	200	440
Short-Term Debt Repaid	-	-200	-200	-100	-200	-620
Long-Term Debt Repaid	-	-3	-3	-3	-13	-14
Total Debt Repaid	-403	-203	-203	-103	-213	-634
Net Debt Issued (Repaid)	-3	-3	-3	-3	-13	-194
Common Dividends Paid	-38	-37	-37	-41	-	-
Other Financing Activities	-1	-1	-1	-1	-	1
Financing Cash Flow	-42	-41	-41	-45	-13	-193
Miscellaneous Cash Flow Adjustments	1	-1	-2	-1	-1	-
Net Cash Flow	21	-45	-226	72	97	143
Free Cash Flow	61	-4	-185	117	104	330
Free Cash Flow Growth	-	-	-	12.50%	-68.48%	-
Free Cash Flow Margin	2.55%	-0.17%	-7.34%	4.70%	3.99%	10.86%
Free Cash Flow Per Share	80.09	-5.25	-242.88	153.60	136.53	433.20
Cash Income Tax Paid	10	4	20	30	18	5
Levered Free Cash Flow	74.88	-22.25	-205.38	83.38	64.5	298.88
Unlevered Free Cash Flow	74.88	-22.25	-205.38	83.38	64.5	298.88
Change in Working Capital	68	-39	-195	1	-11	241

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