Hammock Inc. (TYO:173A)

Hammock Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	856	887	912	417.14	931.57
Depreciation & Amortization	589	469	250	27.48	38.2
Other Amortization	-	-	-	47.22	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.76
Loss (Gain) From Sale of Investments	-35	-58	-133	-10.85	-2.05
Other Operating Activities	-299	-479	51	-711.9	-509.35
Change in Accounts Receivable	-26	-77	-67	-13.02	63.4
Change in Inventory	-	-	-	1.87	0.69
Change in Accounts Payable	13	20	-28	67.86	-87.47
Change in Unearned Revenue	-	-	-	107.02	251.48
Change in Other Net Operating Assets	341	161	79	-185.23	378.39
Operating Cash Flow	1,439	923	1,064	-252.42	1,064
Operating Cash Flow Growth	35.24%	-13.25%	-	-	-
Capital Expenditures	-22	-16	-17	-12.35	-40.26
Sale of Property, Plant & Equipment	-	-	-	-	3.42
Sale (Purchase) of Intangibles	-646	-560	-572	-408.11	-313.63
Investment in Securities	-10	217	189	-441.81	14.61
Other Investing Activities	-7	-7	-4	130.84	1,087
Investing Cash Flow	-685	-366	-404	-731.43	750.71
Issuance of Common Stock	-	93	-	17.18	78.7
Common Dividends Paid	-124	-124	-74	-144.55	-4.71
Other Financing Activities	-	-6	-2	0	0
Financing Cash Flow	-124	-37	-76	-127.37	73.99
Foreign Exchange Rate Adjustments	22	6	21	5.08	1.88
Miscellaneous Cash Flow Adjustments	-1	-1	-	-0	0
Net Cash Flow	651	525	605	-1,106	1,891
Free Cash Flow	1,417	907	1,047	-264.77	1,024
Free Cash Flow Growth	35.34%	-13.37%	-	-	-
Free Cash Flow Margin	29.30%	19.27%	24.45%	-6.63%	28.07%
Free Cash Flow Per Share	331.69	212.40	251.93	-64.05	272.23
Cash Interest Paid	-	-	-	0.95	0.92
Cash Income Tax Paid	297	478	-50	804.24	-7.49
Levered Free Cash Flow	-	219.38	531.26	-739.59	-
Unlevered Free Cash Flow	-	219.38	531.26	-739	-
Change in Working Capital	328	104	-16	-21.5	606.5

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