Halows Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	12,162	11,318	9,131	8,705	7,689
Depreciation & Amortization	4,471	4,259	3,693	3,529	3,246
Loss (Gain) From Sale of Assets	72	21	10	10	53
Other Operating Activities	-2,944	-3,147	-3,211	-2,683	-1,820
Change in Accounts Receivable	-195	-401	-421	-147	-89
Change in Inventory	-418	-558	-446	-153	-30
Change in Accounts Payable	1,775	942	791	-6,158	1,203
Change in Other Net Operating Assets	969	720	1,072	177	1,337
Operating Cash Flow	15,892	13,154	10,619	3,280	11,589
Operating Cash Flow Growth	20.82%	23.87%	223.75%	-71.70%	-23.42%
Capital Expenditures	-12,014	-6,801	-10,795	-7,609	-6,390
Sale of Property, Plant & Equipment	-	10	54	15	52
Cash Acquisitions	-527	-	-	-	-
Sale (Purchase) of Intangibles	-264	-607	-386	-56	-202
Other Investing Activities	-485	149	-392	-169	-1,020
Investing Cash Flow	-13,757	-7,249	-11,519	-7,819	-7,560
Long-Term Debt Issued	100	-	9,150	1,010	4,920
Long-Term Debt Repaid	-3,884	-4,153	-3,659	-3,629	-3,570
Net Debt Issued (Repaid)	-3,784	-4,153	5,491	-2,619	1,350
Issuance of Common Stock	79	22	-	-	4,608
Common Dividends Paid	-1,109	-897	-854	-767	-595
Other Financing Activities	-431	-575	-562	-661	-679
Financing Cash Flow	-5,245	-5,603	4,075	-4,047	4,684
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-3,110	301	3,174	-8,586	8,713
Free Cash Flow	3,878	6,353	-176	-4,329	5,199
Free Cash Flow Growth	-38.96%	-	-	-	-31.29%
Free Cash Flow Margin	1.84%	3.25%	-0.10%	-2.65%	3.42%
Free Cash Flow Per Share	180.63	296.23	-8.22	-202.21	261.07
Cash Interest Paid	83	110	87	85	101
Cash Income Tax Paid	2,942	3,143	3,202	2,678	1,874
Levered Free Cash Flow	990.88	4,048	-1,878	-5,362	3,948
Unlevered Free Cash Flow	1,053	4,128	-1,817	-5,297	4,023
Change in Working Capital	2,131	703	996	-6,281	2,421

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