SBI Rheos Hifumi Inc (TYO:165A)

SBI Rheos Hifumi Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	2,069	1,313	1,087
Depreciation & Amortization	442	470.02	552.47
Other Operating Activities	-616	85.48	-348.47
Change in Accounts Receivable	-	-422.32	107.69
Change in Accounts Payable	125	48.5	-104.58
Change in Income Taxes	-	48.66	-
Change in Other Net Operating Assets	-1,067	692.31	-382.3
Operating Cash Flow	953	2,236	912.28
Operating Cash Flow Growth	-57.38%	145.11%	-
Capital Expenditures	-250	-551.82	-452.63
Sale (Purchase) of Intangibles	-110	-104.03	-127.28
Investment in Securities	-30	-0.25	-
Other Investing Activities	-1	0.2	0.99
Investing Cash Flow	-391	-655.9	-578.93
Issuance of Common Stock	19	445.5	-
Repurchase of Common Stock	-1,203	-	-
Common Dividends Paid	-	-562.06	-396.55
Dividends Paid	-583	-562.06	-396.55
Other Financing Activities	141	0	330
Financing Cash Flow	-1,626	-116.55	-66.55
Miscellaneous Cash Flow Adjustments	-	-0	-0
Net Cash Flow	-1,064	1,464	266.81
Free Cash Flow	703	1,684	459.65
Free Cash Flow Growth	-58.26%	266.42%	-
Free Cash Flow Margin	6.15%	16.34%	4.76%
Free Cash Flow Per Share	6.81	16.65	4.78
Cash Interest Paid	-	-	0.21
Cash Income Tax Paid	617	398.9	886.87
Levered Free Cash Flow	273.96	1,445	-
Unlevered Free Cash Flow	273.96	1,445	-
Change in Net Working Capital	1,102	-518.43	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.