Hammock Inc. (TYO:173A)

Hammock Cash Flow Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,045	887	912	417.14	931.57
Depreciation & Amortization	642	469	250	27.48	38.2
Other Amortization	-	-	-	47.22	-
Loss (Gain) From Sale of Assets	-	-	-	-	-0.76
Loss (Gain) From Sale of Investments	-178	-58	-133	-10.85	-2.05
Other Operating Activities	-259	-479	51	-711.9	-509.35
Change in Accounts Receivable	42	-77	-67	-13.02	63.4
Change in Inventory	-	-	-	1.87	0.69
Change in Accounts Payable	-72	20	-28	67.86	-87.47
Change in Unearned Revenue	-	-	-	107.02	251.48
Change in Other Net Operating Assets	399	161	79	-185.23	378.39
Operating Cash Flow	1,619	923	1,064	-252.42	1,064
Operating Cash Flow Growth	75.41%	-13.25%	-	-	-
Capital Expenditures	-28	-16	-17	-12.35	-40.26
Sale of Property, Plant & Equipment	-	-	-	-	3.42
Sale (Purchase) of Intangibles	-668	-560	-572	-408.11	-313.63
Investment in Securities	760	217	189	-441.81	14.61
Other Investing Activities	-6	-7	-4	130.84	1,087
Investing Cash Flow	58	-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	1	-6	-2	0	0
Financing Cash Flow	-123	-37	-76	-127.37	73.99
Foreign Exchange Rate Adjustments	20	6	21	5.08	1.88
Miscellaneous Cash Flow Adjustments	-	-1	-	-0	0
Net Cash Flow	1,574	525	605	-1,106	1,891
Free Cash Flow	1,591	907	1,047	-264.77	1,024
Free Cash Flow Growth	75.41%	-13.37%	-	-	-
Free Cash Flow Margin	32.54%	19.27%	24.45%	-6.63%	28.07%
Free Cash Flow Per Share	372.64	212.40	251.93	-64.05	272.23
Cash Interest Paid	-	-	-	0.95	0.92
Cash Income Tax Paid	263	478	-50	804.24	-7.49
Levered Free Cash Flow	811.25	219.38	531.26	-739.59	-
Unlevered Free Cash Flow	811.25	219.38	531.26	-739	-
Change in Working Capital	369	104	-16	-21.5	606.5

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