Hatch Work Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '16 Dec 31, 2016
Net Income	130.95	77.87	-371.89	-368.44	-
Depreciation & Amortization	21.64	23.24	25.86	33.53	-
Other Amortization	5.94	-	-	-	-
Loss (Gain) From Sale of Assets	-	-16.08	-	-26.77	-
Asset Writedown & Restructuring Costs	21.62	-	3.46	13.74	-
Other Operating Activities	21.52	-24.99	43.13	22.81	-
Change in Accounts Receivable	-14.75	-15.1	-11.7	-0.43	-
Change in Accounts Payable	-0.81	-14.14	-22.72	21.92	-
Change in Unearned Revenue	10.34	-2.14	74.31	-	-
Change in Other Net Operating Assets	-175.31	43.43	69.45	116.43	-
Operating Cash Flow	21.13	72.08	-190.1	-187.21	-
Operating Cash Flow Growth	-70.68%	-	-	-	-
Capital Expenditures	-1.02	-1.59	-6.16	-4.78	-
Sale of Property, Plant & Equipment	-	31.39	0.05	29.87	-
Sale (Purchase) of Intangibles	-8.79	-10.36	-2.29	-5.74	-
Investment in Securities	-30	-	-	-	-
Other Investing Activities	-16.69	-7	-6.08	-3.72	-
Investing Cash Flow	-56.5	12.45	-14.48	15.63	-
Short-Term Debt Issued	100	-	100	-	-
Total Debt Issued	100	-	100	-	-
Long-Term Debt Repaid	-110.04	-181.06	-222.46	-192.65	-
Net Debt Issued (Repaid)	-10.04	-181.06	-122.46	-192.65	-
Issuance of Common Stock	388.21	-	99.97	699.87	-
Other Financing Activities	-3.11	-4.25	-1.4	-5.2	-
Financing Cash Flow	375.06	-185.31	-23.89	502.03	-
Miscellaneous Cash Flow Adjustments	-0	0	-0	-0	-
Net Cash Flow	339.7	-100.79	-228.48	330.44	-
Free Cash Flow	20.12	70.49	-196.26	-192	-
Free Cash Flow Growth	-71.46%	-	-	-	-
Free Cash Flow Margin	0.85%	3.43%	-11.91%	-13.53%	-
Free Cash Flow Per Share	10.65	42.57	-119.15	-138.91	-
Cash Interest Paid	6.46	4.92	5.63	7.11	-
Cash Income Tax Paid	6.83	6.82	3.01	-13.29	-
Levered Free Cash Flow	182.17	198.09	-10.61	-	-
Unlevered Free Cash Flow	185.98	201.05	-7.3	-	-
Change in Working Capital	-180.54	12.04	109.35	137.91	-

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