Hatch Work Co.,Ltd. (TYO:148A)

Hatch Work Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2016	FY 2015	FY 2014
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	208.05	130.95	77.87	-	-	-
Depreciation & Amortization	19.81	21.64	23.24	-	-	-
Other Amortization	-	5.94	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-16.08	-	-	-
Asset Writedown & Restructuring Costs	21.62	21.62	-	-	-	-
Other Operating Activities	54.34	21.52	-24.99	-	-	-
Change in Accounts Receivable	-14.36	-14.75	-15.1	-	-	-
Change in Accounts Payable	18.01	-0.81	-14.14	-	-	-
Change in Unearned Revenue	26.49	10.34	-2.14	-	-	-
Change in Other Net Operating Assets	-138.61	-175.31	43.43	-	-	-
Operating Cash Flow	195.36	21.13	72.08	-	-	-
Operating Cash Flow Growth	-	-70.68%	-	-	-	-
Capital Expenditures	-2.55	-1.02	-1.59	-	-	-
Sale of Property, Plant & Equipment	-	-	31.39	-	-	-
Sale (Purchase) of Intangibles	-1.31	-8.79	-10.36	-	-	-
Investment in Securities	-30	-30	-	-	-	-
Other Investing Activities	-49.43	-16.69	-7	-	-	-
Investing Cash Flow	-83.3	-56.5	12.45	-	-	-
Short-Term Debt Issued	-	100	-	-	-	-
Total Debt Issued	-	100	-	-	-	-
Long-Term Debt Repaid	-	-110.04	-181.06	-	-	-
Net Debt Issued (Repaid)	-111.41	-10.04	-181.06	-	-	-
Issuance of Common Stock	13.8	388.21	-	-	-	-
Other Financing Activities	-2.41	-3.11	-4.25	-	-	-
Financing Cash Flow	-100.02	375.06	-185.31	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	12.04	339.7	-100.79	-	-	-
Free Cash Flow	192.8	20.12	70.49	-	-	-
Free Cash Flow Growth	-	-71.46%	-	-	-	-
Free Cash Flow Margin	7.58%	0.85%	3.43%	-	-	-
Free Cash Flow Per Share	99.54	10.65	42.57	-	-	-
Cash Interest Paid	7.65	6.46	4.92	-	-	-
Cash Income Tax Paid	6.89	6.83	6.82	-	-	-
Levered Free Cash Flow	-	182.17	-	-	-	-
Unlevered Free Cash Flow	-	185.98	-	-	-	-
Change in Working Capital	-108.47	-180.54	12.04	-	-	-

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