Hakuten Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,380	1,287	719	1,038	-302
Depreciation & Amortization	139	132	103	99	163
Loss (Gain) From Sale of Assets	-	93.33	2	-	-9
Loss (Gain) From Sale of Investments	-3	-	-	-421	-
Other Operating Activities	-428	-185.33	-379	202	139
Change in Accounts Receivable	-392	-76	-366	-938	794
Change in Inventory	322	-784	-91	18	130
Change in Accounts Payable	-	504	216	449	-131
Change in Other Net Operating Assets	82	482.67	-90	40	-617
Operating Cash Flow	1,100	1,453	114	487	167
Operating Cash Flow Growth	-24.31%	1174.85%	-76.59%	191.62%	-58.77%
Capital Expenditures	-103	-512	-62	-66	-63
Sale of Property, Plant & Equipment	-	1.33	1	-	137
Cash Acquisitions	-167	-	-	58	-
Divestitures	-	-	-	527	-
Sale (Purchase) of Intangibles	-9	-110.67	-108	-17	-16
Investment in Securities	6	1.33	-	1	-
Other Investing Activities	104	-213.33	-165	10	50
Investing Cash Flow	-169	-833.33	-334	513	108
Short-Term Debt Issued	-	-	300	-	788
Long-Term Debt Issued	-	-	-	-	600
Total Debt Issued	-	2,667	300	-	1,388
Short-Term Debt Repaid	-10	-	-	-1,200	-
Long-Term Debt Repaid	-471	-	-266	-245	-387
Total Debt Repaid	-481	-1,180	-266	-1,445	-387
Net Debt Issued (Repaid)	-481	1,487	34	-1,445	1,001
Issuance of Common Stock	5	-	-	13	-
Repurchase of Common Stock	-	-	-199	-	-
Common Dividends Paid	-340	-104	-156	-1	-85
Other Financing Activities	-	-6.67	-7	-3	-15
Financing Cash Flow	-816	1,376	-328	-1,436	901
Miscellaneous Cash Flow Adjustments	-1	1.33	-1	1	-
Net Cash Flow	114	1,997	-549	-435	1,176
Free Cash Flow	997	941.33	52	421	104
Free Cash Flow Growth	5.91%	1710.26%	-87.65%	304.81%	-68.67%
Free Cash Flow Margin	5.29%	5.41%	0.37%	3.96%	1.43%
Free Cash Flow Per Share	64.39	61.35	3.39	26.91	6.65
Cash Interest Paid	15	6.67	5	9	13
Cash Income Tax Paid	429	185.33	377	-121	97
Levered Free Cash Flow	879.5	-	-187.75	475.75	-87.25
Unlevered Free Cash Flow	888.25	-	-184.63	482	-79.75
Change in Working Capital	12	126.67	-331	-431	176

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.