Hagoromo Foods 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,490	2,506	-1,614	2,929
Depreciation & Amortization	1,420	1,445	1,731	1,762
Loss (Gain) From Sale of Assets	-9	-10	534	-6
Loss (Gain) From Sale of Investments	-	-	-	1
Loss (Gain) on Equity Investments	-146	-110	-29	-2
Other Operating Activities	-478	581	-911	-266
Change in Accounts Receivable	259	-3,570	2,603	-1,585
Change in Inventory	-2,022	1,234	-3,549	-721
Change in Accounts Payable	219	-2,208	1,399	1,593
Change in Other Net Operating Assets	-264	1,036	-217	190
Operating Cash Flow	2,469	904	-53	3,895
Operating Cash Flow Growth	173.12%	-	-	10.31%
Capital Expenditures	-597	-601	-2,404	-1,822
Sale of Property, Plant & Equipment	131	114	490	8
Investment in Securities	-4	-4	-4	-4
Other Investing Activities	-210	-105	-100	-106
Investing Cash Flow	-680	-596	-2,018	-1,924
Long-Term Debt Issued	-	1,000	-	-
Long-Term Debt Repaid	-566	-483	-482	-482
Net Debt Issued (Repaid)	-566	517	-482	-482
Common Dividends Paid	-517	-470	-470	-470
Other Financing Activities	-17	-23	-45	-42
Financing Cash Flow	-1,100	24	-997	-994
Miscellaneous Cash Flow Adjustments	-2	1	-1	-2
Net Cash Flow	687	333	-3,069	975
Free Cash Flow	1,872	303	-2,457	2,073
Free Cash Flow Growth	517.82%	-	-	-
Free Cash Flow Margin	2.51%	0.41%	-3.49%	3.03%
Free Cash Flow Per Share	198.93	32.20	-261.09	220.28
Cash Interest Paid	16	17	13	13
Cash Income Tax Paid	606	-381	941	826
Levered Free Cash Flow	1,577	-764.13	-2,095	1,455
Unlevered Free Cash Flow	1,588	-754.13	-2,087	1,463
Change in Working Capital	-1,808	-3,508	236	-523

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