Hub Co., Ltd. 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
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	397	181	-348	16
Depreciation & Amortization	240	222	242	330
Loss (Gain) From Sale of Assets	44	72	33	539
Other Operating Activities	-30	-27	640	3,791
Change in Accounts Receivable	-106	-70	-89	-17
Change in Inventory	-4	-4	-1	1
Change in Accounts Payable	16	109	191	-686
Change in Other Net Operating Assets	-122	78	-27	-3,659
Operating Cash Flow	435	561	641	315
Operating Cash Flow Growth	-22.46%	-12.48%	103.49%	-
Capital Expenditures	-225	-210	-30	-72
Sale (Purchase) of Intangibles	-16	-4	-3	-1
Other Investing Activities	-94	-134	-68	-58
Investing Cash Flow	-335	-348	-101	-131
Short-Term Debt Issued	-	79	1,543	800
Long-Term Debt Issued	1,500	-	-	2,500
Total Debt Issued	1,500	79	1,543	3,300
Short-Term Debt Repaid	-52	-731	-1,638	-1,400
Long-Term Debt Repaid	-2,539	-274	-263	-139
Total Debt Repaid	-2,591	-1,005	-1,901	-1,539
Net Debt Issued (Repaid)	-1,091	-926	-358	1,761
Issuance of Common Stock	-	-	-	999
Common Dividends Paid	-75	-	-	-
Other Financing Activities	-51	-55	-58	-69
Financing Cash Flow	-1,217	-981	-416	2,691
Miscellaneous Cash Flow Adjustments	-	-	-1	-
Net Cash Flow	-1,117	-768	123	2,875
Free Cash Flow	210	351	611	243
Free Cash Flow Growth	-40.17%	-42.55%	151.44%	-
Free Cash Flow Margin	1.96%	3.56%	8.03%	10.07%
Free Cash Flow Per Share	16.69	27.91	48.58	19.70
Cash Interest Paid	24	29	32	23
Cash Income Tax Paid	28	27	25	13
Levered Free Cash Flow	105	242	662.63	-1,236
Unlevered Free Cash Flow	118.75	260.13	683.25	-1,221
Change in Working Capital	-216	113	74	-4,361

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.