HASEKO Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	60,692	82,842	87,342	81,825	70,866
Depreciation & Amortization	8,202	7,649	6,382	6,098	5,469
Loss (Gain) From Sale of Assets	16,913	496	440	229	203
Loss (Gain) From Sale of Investments	2,799	-	487	-182	763
Loss (Gain) on Equity Investments	779	456	12	2	-
Other Operating Activities	-25,930	-31,946	-28,094	-24,554	-10,550
Change in Accounts Receivable	-212	20,558	-21,210	-15,390	9,174
Change in Inventory	-50,543	-42,067	-98,045	-40,628	-52,879
Change in Accounts Payable	-25,990	16,717	15,056	-7	3,832
Change in Other Net Operating Assets	17,206	60,318	-14,279	58,055	4,998
Operating Cash Flow	3,916	115,023	-51,909	65,448	31,876
Operating Cash Flow Growth	-96.59%	-	-	105.32%	-
Capital Expenditures	-20,661	-24,158	-35,447	-26,806	-29,818
Sale of Property, Plant & Equipment	28	154	60	12	8
Investment in Securities	-10,143	-15,148	-18,323	-5,348	-6,174
Other Investing Activities	-279	-52	-490	130	298
Investing Cash Flow	-32,472	-39,846	-55,446	-31,601	-35,772
Short-Term Debt Issued	15,000	-	31,500	-	-
Long-Term Debt Issued	-	85,000	80,000	50,000	129,623
Total Debt Issued	15,000	85,000	111,500	50,000	129,623
Short-Term Debt Repaid	-	-31,500	-	-	-
Long-Term Debt Repaid	-10,000	-30,000	-31,841	-9,882	-14,311
Total Debt Repaid	-10,000	-61,500	-31,841	-9,882	-14,311
Net Debt Issued (Repaid)	5,000	23,500	79,659	40,118	115,312
Repurchase of Common Stock	-545	-5	-3,538	-3,087	-21,524
Common Dividends Paid	-23,597	-22,209	-23,597	-19,503	-24,962
Other Financing Activities	-1,403	-2,039	-1,739	-1,800	-2,027
Financing Cash Flow	-20,545	-753	50,785	15,728	66,799
Foreign Exchange Rate Adjustments	1,407	736	39	982	-359
Miscellaneous Cash Flow Adjustments	-1	1	-	8	1
Net Cash Flow	-47,695	75,161	-56,531	50,565	62,545
Free Cash Flow	-16,745	90,865	-87,356	38,642	2,058
Free Cash Flow Growth	-	-	-	1777.65%	-
Free Cash Flow Margin	-1.42%	8.30%	-8.50%	4.25%	0.25%
Free Cash Flow Per Share	-61.34	333.14	-318.19	140.64	7.19
Cash Interest Paid	3,511	2,379	1,888	1,617	1,306
Cash Income Tax Paid	25,963	32,022	28,126	24,614	10,622
Levered Free Cash Flow	-56,902	25,259	-90,643	12,936	-3,406
Unlevered Free Cash Flow	-54,684	26,791	-89,444	13,983	-2,325
Change in Working Capital	-59,539	55,526	-118,478	2,030	-34,875

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