Hayashikane Sangyo 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	1,662	1,039	453	1,064	1,284
Depreciation & Amortization	796	734	735	860	927
Loss (Gain) From Sale of Assets	134	125	37	1	-404
Loss (Gain) From Sale of Investments	-432	-136	-15	-108	-3
Loss (Gain) on Equity Investments	-57	-57	-35	-8	-1
Other Operating Activities	-414	-64	64	-628	-47
Change in Accounts Receivable	1,759	-887	-905	431	1,193
Change in Inventory	-73	748	-723	-568	768
Change in Accounts Payable	-1,797	2,123	235	-91	-179
Change in Other Net Operating Assets	-464	-46	-156	-270	-258
Operating Cash Flow	1,114	3,579	-310	683	3,280
Operating Cash Flow Growth	-68.87%	-	-	-79.18%	2752.17%
Capital Expenditures	-345	-539	-337	-391	-1,060
Sale of Property, Plant & Equipment	1,398	8	2	29	1,515
Cash Acquisitions	-	-	-	37	-
Divestitures	-	-	-	-219	-
Sale (Purchase) of Intangibles	-53	-53	-46	-	-
Investment in Securities	518	183	57	441	-397
Other Investing Activities	-633	2	-128	121	-11
Investing Cash Flow	885	-399	-452	18	47
Short-Term Debt Issued	-	-	30	-	-
Long-Term Debt Issued	849	499	499	799	659
Total Debt Issued	849	499	529	799	659
Short-Term Debt Repaid	-1,010	-520	-	-180	-1,265
Long-Term Debt Repaid	-615	-633	-669	-815	-1,785
Total Debt Repaid	-1,625	-1,153	-669	-995	-3,050
Net Debt Issued (Repaid)	-776	-654	-140	-196	-2,391
Repurchase of Common Stock	-97	-117	-	-30	-59
Common Dividends Paid	-128	-131	-131	-131	-133
Other Financing Activities	-354	-339	-344	-380	-321
Financing Cash Flow	-1,355	-1,241	-615	-737	-2,904
Foreign Exchange Rate Adjustments	-	-	-1	1	1
Miscellaneous Cash Flow Adjustments	-	-	-1	2	-
Net Cash Flow	644	1,939	-1,379	-33	424
Free Cash Flow	769	3,040	-647	292	2,220
Free Cash Flow Growth	-74.70%	-	-	-86.85%	-
Free Cash Flow Margin	1.56%	6.42%	-1.52%	0.72%	5.00%
Free Cash Flow Per Share	89.89	348.58	-73.44	33.24	249.63
Cash Interest Paid	99	103	113	126	127
Cash Income Tax Paid	419	132	-22	647	194
Levered Free Cash Flow	775.25	2,748	-1,059	154.88	1,511
Unlevered Free Cash Flow	836.5	2,806	-988	233.63	1,591
Change in Working Capital	-575	1,938	-1,549	-498	1,524

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