Heian Ceremony Service 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	1,864	1,538	1,602	1,366	1,150
Depreciation & Amortization	613	611	576	511	519
Loss (Gain) From Sale of Assets	22	242	24	-	-
Loss (Gain) From Sale of Investments	-	-10	-	-	-
Other Operating Activities	-605	-634	-476	-444	-556
Change in Accounts Receivable	-23	-28	19	-25	15
Change in Inventory	-9	-24	-9	-15	10
Change in Accounts Payable	-4	-9	13	43	-17
Change in Other Net Operating Assets	-474	-164	-292	-315	-581
Operating Cash Flow	1,384	1,522	1,457	1,121	540
Operating Cash Flow Growth	-9.07%	4.46%	29.97%	107.59%	-56.06%
Capital Expenditures	-793	-1,486	-1,235	-1,238	-1,456
Sale of Property, Plant & Equipment	3	-	2	-	-
Sale (Purchase) of Intangibles	-	-28	-11	-27	-
Investment in Securities	-6,649	-469	-	30	-
Other Investing Activities	3,537	930	6	37	581
Investing Cash Flow	-3,902	-1,053	-1,238	-1,198	-868
Repurchase of Common Stock	-	-149	-44	-70	-713
Common Dividends Paid	-382	-352	-329	-331	-354
Other Financing Activities	-	-1	-1	-1	-
Financing Cash Flow	-382	-502	-374	-402	-1,067
Miscellaneous Cash Flow Adjustments	-	-	-	-	34
Net Cash Flow	-2,900	-33	-155	-479	-1,361
Free Cash Flow	591	36	222	-117	-916
Free Cash Flow Growth	1541.67%	-83.78%	-	-	-
Free Cash Flow Margin	5.58%	0.36%	2.30%	-1.30%	-10.98%
Free Cash Flow Per Share	49.32	2.97	18.19	-9.54	-70.67
Cash Income Tax Paid	594	641	476	444	555
Levered Free Cash Flow	772.13	146.13	442.88	9.13	-552.75
Unlevered Free Cash Flow	772.13	146.13	442.88	9.13	-552.75
Change in Working Capital	-510	-225	-269	-312	-573

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