Heian Ceremony Service Co.,Ltd. (TYO:2344)

Heian Ceremony Service Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,888	1,864	1,538	1,602	1,366	1,150
Depreciation & Amortization	624	613	611	576	511	519
Loss (Gain) From Sale of Assets	-23	22	242	24	-	-
Loss (Gain) From Sale of Investments	-	-	-10	-	-	-
Other Operating Activities	-630	-605	-634	-476	-444	-556
Change in Accounts Receivable	15	-23	-28	19	-25	15
Change in Inventory	-4	-9	-24	-9	-15	10
Change in Accounts Payable	-30	-4	-9	13	43	-17
Change in Other Net Operating Assets	-364	-474	-164	-292	-315	-581
Operating Cash Flow	1,476	1,384	1,522	1,457	1,121	540
Operating Cash Flow Growth	10.15%	-9.07%	4.46%	29.97%	107.59%	-56.06%
Capital Expenditures	-676	-793	-1,486	-1,235	-1,238	-1,456
Sale of Property, Plant & Equipment	148	3	-	2	-	-
Sale (Purchase) of Intangibles	-	-	-28	-11	-27	-
Investment in Securities	-8,421	-6,649	-469	-	30	-
Other Investing Activities	5,263	3,537	930	6	37	581
Investing Cash Flow	-3,686	-3,902	-1,053	-1,238	-1,198	-868
Repurchase of Common Stock	-148	-	-149	-44	-70	-713
Common Dividends Paid	-406	-382	-352	-329	-331	-354
Other Financing Activities	-	-	-1	-1	-1	-
Financing Cash Flow	-554	-382	-502	-374	-402	-1,067
Miscellaneous Cash Flow Adjustments	30	-	-	-	-	34
Net Cash Flow	-2,734	-2,900	-33	-155	-479	-1,361
Free Cash Flow	800	591	36	222	-117	-916
Free Cash Flow Growth	852.38%	1541.67%	-83.78%	-	-	-
Free Cash Flow Margin	7.59%	5.58%	0.36%	2.30%	-1.30%	-10.98%
Free Cash Flow Per Share	66.94	49.32	2.97	18.19	-9.54	-70.67
Cash Income Tax Paid	604	594	641	476	444	555
Levered Free Cash Flow	961.63	772.13	146.13	442.88	9.13	-552.75
Unlevered Free Cash Flow	961.63	772.13	146.13	442.88	9.13	-552.75
Change in Working Capital	-383	-510	-225	-269	-312	-573

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