Hiraki Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-871	-607	-	188	695	853
Depreciation & Amortization	282	290	297	285	277	288
Loss (Gain) From Sale of Assets	607	607	-	-	-	58
Other Operating Activities	-45	-	-13	-163	-404	-88
Change in Accounts Receivable	77	130	40	-39	138	34
Change in Inventory	-58	-35	920	-875	251	89
Change in Accounts Payable	34	101	-91	-96	-97	37
Change in Other Net Operating Assets	-34	-323	272	-199	-119	26
Operating Cash Flow	-8	163	1,425	-899	741	1,297
Operating Cash Flow Growth	-	-88.56%	-	-	-42.87%	97.11%
Capital Expenditures	-37	-127	-55	-109	-68	-104
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Sale (Purchase) of Intangibles	-	-	-	-42	-	-1
Investment in Securities	428	128	-830	900	37	-601
Other Investing Activities	-7	-1	-5	-3	-6	-8
Investing Cash Flow	384	-	-890	746	-36	-714
Long-Term Debt Issued	-	2,000	2,000	2,100	2,000	2,100
Long-Term Debt Repaid	-	-2,195	-2,162	-2,224	-2,269	-2,441
Net Debt Issued (Repaid)	-362	-195	-162	-124	-269	-341
Repurchase of Common Stock	-	-	-	-3	-	-
Common Dividends Paid	-97	-97	-97	-97	-97	-97
Other Financing Activities	-50	-50	-46	-44	-35	-34
Financing Cash Flow	-509	-342	-305	-268	-401	-472
Foreign Exchange Rate Adjustments	1	-	2	-6	3	-
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1	-
Net Cash Flow	-133	-179	231	-427	306	111
Free Cash Flow	-45	36	1,370	-1,008	673	1,193
Free Cash Flow Growth	-	-97.37%	-	-	-43.59%	134.38%
Free Cash Flow Margin	-0.37%	0.28%	10.29%	-7.05%	4.43%	7.47%
Free Cash Flow Per Share	-9.25	7.40	281.49	-207.02	138.19	244.97
Cash Interest Paid	44	34	28	27	29	33
Cash Income Tax Paid	43	-2	14	163	403	90
Levered Free Cash Flow	-19.75	47.88	1,365	-1,120	680.13	1,086
Unlevered Free Cash Flow	7.75	69.13	1,383	-1,103	698.25	1,106
Change in Working Capital	19	-127	1,141	-1,209	173	186

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