Hakuten Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,597	1,380	1,287	719	1,038
Depreciation & Amortization	157	139	132	103	99
Loss (Gain) From Sale of Assets	-	-	93.33	2	-
Loss (Gain) From Sale of Investments	-1	-3	-	-	-421
Other Operating Activities	-395	-428	-185.33	-379	202
Change in Accounts Receivable	-363	-392	-76	-366	-938
Change in Inventory	-39	322	-784	-91	18
Change in Accounts Payable	421	-	504	216	449
Change in Other Net Operating Assets	327	82	482.67	-90	40
Operating Cash Flow	2,704	1,100	1,453	114	487
Operating Cash Flow Growth	145.82%	-24.31%	1174.85%	-76.59%	191.62%
Capital Expenditures	-57	-103	-512	-62	-66
Sale of Property, Plant & Equipment	-	-	1.33	1	-
Cash Acquisitions	-	-167	-	-	58
Divestitures	-	-	-	-	527
Sale (Purchase) of Intangibles	-	-9	-110.67	-108	-17
Investment in Securities	1	6	1.33	-	1
Other Investing Activities	3	104	-213.33	-165	10
Investing Cash Flow	-53	-169	-833.33	-334	513
Short-Term Debt Issued	-	-	-	300	-
Total Debt Issued	-	-	2,667	300	-
Short-Term Debt Repaid	-20	-10	-	-	-1,200
Long-Term Debt Repaid	-439	-471	-	-266	-245
Total Debt Repaid	-459	-481	-1,180	-266	-1,445
Net Debt Issued (Repaid)	-459	-481	1,487	34	-1,445
Issuance of Common Stock	-	5	-	-	13
Repurchase of Common Stock	-	-	-	-199	-
Common Dividends Paid	-333	-340	-104	-156	-1
Other Financing Activities	-7	-	-6.67	-7	-3
Financing Cash Flow	-799	-816	1,376	-328	-1,436
Miscellaneous Cash Flow Adjustments	-	-1	1.33	-1	1
Net Cash Flow	1,852	114	1,997	-549	-435
Free Cash Flow	2,647	997	941.33	52	421
Free Cash Flow Growth	165.50%	5.91%	1710.26%	-87.65%	304.81%
Free Cash Flow Margin	11.34%	5.29%	5.41%	0.37%	3.96%
Free Cash Flow Per Share	169.59	64.39	61.35	3.39	26.91
Cash Interest Paid	19	15	6.67	5	9
Cash Income Tax Paid	396	429	185.33	377	-121
Levered Free Cash Flow	2,427	879.5	-	-187.75	475.75
Unlevered Free Cash Flow	2,439	888.25	-	-184.63	482
Change in Working Capital	346	12	126.67	-331	-431

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.