Hagoromo Foods Corporation (TYO:2831)

Hagoromo Foods 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	3,490	2,506	-1,614	2,929	3,899
Depreciation & Amortization	1,420	1,445	1,731	1,762	1,315
Loss (Gain) From Sale of Assets	-9	-10	534	-6	-4
Loss (Gain) From Sale of Investments	-	-	-	1	-
Loss (Gain) on Equity Investments	-146	-110	-29	-2	-235
Other Operating Activities	-478	581	-911	-266	-1,215
Change in Accounts Receivable	259	-3,570	2,603	-1,585	1,624
Change in Inventory	-2,022	1,234	-3,549	-721	-1,006
Change in Accounts Payable	219	-2,208	1,399	1,593	-884
Change in Other Net Operating Assets	-264	1,036	-217	190	37
Operating Cash Flow	2,469	904	-53	3,895	3,531
Operating Cash Flow Growth	173.12%	-	-	10.31%	41.92%
Capital Expenditures	-597	-601	-2,404	-1,822	-5,367
Sale of Property, Plant & Equipment	131	114	490	8	9
Investment in Securities	-4	-4	-4	-4	-7
Other Investing Activities	-210	-105	-100	-106	-136
Investing Cash Flow	-680	-596	-2,018	-1,924	-5,501
Long-Term Debt Issued	-	1,000	-	-	3,100
Long-Term Debt Repaid	-566	-483	-482	-482	-136
Net Debt Issued (Repaid)	-566	517	-482	-482	2,964
Common Dividends Paid	-517	-470	-470	-470	-498
Other Financing Activities	-17	-23	-45	-42	-46
Financing Cash Flow	-1,100	24	-997	-994	2,420
Miscellaneous Cash Flow Adjustments	-2	1	-1	-2	-1
Net Cash Flow	687	333	-3,069	975	449
Free Cash Flow	1,872	303	-2,457	2,073	-1,836
Free Cash Flow Growth	517.82%	-	-	-	-
Free Cash Flow Margin	2.51%	0.41%	-3.49%	3.03%	-2.20%
Free Cash Flow Per Share	198.93	32.20	-261.09	220.28	-195.10
Cash Interest Paid	16	17	13	13	9
Cash Income Tax Paid	606	-381	941	826	1,373
Levered Free Cash Flow	1,577	-764.13	-2,095	1,455	-3,552
Unlevered Free Cash Flow	1,588	-754.13	-2,087	1,463	-3,548
Change in Working Capital	-1,808	-3,508	236	-523	-229

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