Hiramatsu Inc. (TYO:2764)

Hiramatsu Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1,521	-125	-861	-2,430	-3,914
Depreciation & Amortization	350	777	803	884	647
Loss (Gain) From Sale of Assets	-1,378	313	210	391	483
Other Operating Activities	-29	-34	51	373	-344
Change in Accounts Receivable	316	-140	-146	-115	-126
Change in Inventory	-208	-112	-77	77	67
Change in Accounts Payable	-656	445	-7	153	85
Change in Other Net Operating Assets	-262	27	-72	599	407
Operating Cash Flow	-346	1,151	-99	-68	-2,695
Capital Expenditures	-163	-706	-203	-264	-2,977
Sale of Property, Plant & Equipment	12,126	1	7	70	21
Divestitures	-	-	-	-	40
Investment in Securities	-58	-	-	-	-
Other Investing Activities	239	-39	17	131	28
Investing Cash Flow	12,144	-744	-179	-63	-2,874
Short-Term Debt Issued	1,700	-	-	-	1,100
Long-Term Debt Issued	2,300	200	200	3,750	2,800
Total Debt Issued	4,000	200	200	3,750	3,900
Long-Term Debt Repaid	-14,696	-200	-200	-2,659	-2,312
Total Debt Repaid	-14,696	-200	-200	-2,659	-2,312
Net Debt Issued (Repaid)	-10,696	-	-	1,091	1,588
Issuance of Common Stock	-	-	-	4,023	29
Common Dividends Paid	-	-	-	-	-2
Other Financing Activities	-89	-38	-42	-42	-38
Financing Cash Flow	-10,785	-38	-42	5,072	1,577
Foreign Exchange Rate Adjustments	2	1	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-1	1
Net Cash Flow	1,014	370	-321	4,940	-3,991
Free Cash Flow	-509	445	-302	-332	-5,672
Free Cash Flow Margin	-4.77%	3.21%	-2.44%	-3.60%	-90.52%
Free Cash Flow Per Share	-7.04	6.30	-4.27	-5.61	-129.98
Cash Interest Paid	46	90	91	76	75
Cash Income Tax Paid	32	32	32	7	-29
Levered Free Cash Flow	167	150.25	-201.5	-321.38	-3,772
Unlevered Free Cash Flow	197.63	205.88	-144.63	-275.13	-3,724
Change in Working Capital	-810	220	-302	714	433

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