HASEKO Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	54,839	60,692	82,842	87,342	81,825
Depreciation & Amortization	9,268	8,202	7,649	6,382	6,098
Loss (Gain) From Sale of Assets	320	16,913	496	440	229
Asset Writedown & Restructuring Costs	4,079	-	-	-	-
Loss (Gain) From Sale of Investments	197	2,799	-	487	-182
Loss (Gain) on Equity Investments	2,073	779	456	12	2
Other Operating Activities	18,663	-25,930	-31,946	-28,094	-24,554
Change in Accounts Receivable	12,350	-212	20,558	-21,210	-15,390
Change in Inventory	54,222	-50,543	-42,067	-98,045	-40,628
Change in Accounts Payable	-5,266	-25,990	16,717	15,056	-7
Change in Unearned Revenue	15,875	-	-	-	-
Change in Other Net Operating Assets	-9,206	17,206	60,318	-14,279	58,055
Operating Cash Flow	157,414	3,916	115,023	-51,909	65,448
Operating Cash Flow Growth	3919.77%	-96.59%	-	-	105.32%
Capital Expenditures	-21,133	-20,661	-24,158	-35,447	-26,806
Sale of Property, Plant & Equipment	31	28	154	60	12
Cash Acquisitions	-567	-	-	-	-
Investment in Securities	-29,667	-10,143	-15,148	-18,323	-5,348
Other Investing Activities	-1,206	-279	-52	-490	130
Investing Cash Flow	-53,225	-32,472	-39,846	-55,446	-31,601
Short-Term Debt Issued	-	15,000	-	31,500	-
Long-Term Debt Issued	80,150	-	85,000	80,000	50,000
Total Debt Issued	80,150	15,000	85,000	111,500	50,000
Short-Term Debt Repaid	-19,625	-	-31,500	-	-
Long-Term Debt Repaid	-67,766	-10,000	-30,000	-31,841	-9,882
Total Debt Repaid	-87,391	-10,000	-61,500	-31,841	-9,882
Net Debt Issued (Repaid)	-7,241	5,000	23,500	79,659	40,118
Repurchase of Common Stock	-20,055	-545	-5	-3,538	-3,087
Common Dividends Paid	-24,710	-23,597	-22,209	-23,597	-19,503
Other Financing Activities	-1,367	-1,403	-2,039	-1,739	-1,800
Financing Cash Flow	-53,373	-20,545	-753	50,785	15,728
Foreign Exchange Rate Adjustments	1,521	1,407	736	39	982
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	8
Net Cash Flow	52,336	-47,695	75,161	-56,531	50,565
Free Cash Flow	136,281	-16,745	90,865	-87,356	38,642
Free Cash Flow Growth	-	-	-	-	1777.65%
Free Cash Flow Margin	10.70%	-1.42%	8.30%	-8.50%	4.25%
Free Cash Flow Per Share	508.32	-61.34	333.14	-318.19	140.64
Cash Interest Paid	4,585	3,511	2,379	1,888	1,617
Cash Income Tax Paid	27,948	25,963	32,022	28,126	24,614
Levered Free Cash Flow	121,031	-56,902	25,259	-90,643	12,936
Unlevered Free Cash Flow	123,997	-54,684	26,791	-89,444	13,983
Change in Working Capital	67,975	-59,539	55,526	-118,478	2,030