Hobonichi Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	651	543	584	290	286
Depreciation & Amortization	295	199	171	153	169
Loss (Gain) From Sale of Investments	-	-	-	-	-112
Other Operating Activities	-79	-257	-121	35	-23
Change in Accounts Receivable	-255	-306	-81	-90	149
Change in Inventory	-353	-252	-479	-271	179
Change in Accounts Payable	-14	256	34	17	-85
Change in Other Net Operating Assets	-87	218	54	67	-97
Operating Cash Flow	158	401	162	201	466
Operating Cash Flow Growth	-60.60%	147.53%	-19.40%	-56.87%	-
Capital Expenditures	-31	-30	-15	-19	-349
Sale (Purchase) of Intangibles	-346	-351	-185	-132	-200
Investment in Securities	-	-	-	-	251
Other Investing Activities	-108	-86	-92	-104	7
Investing Cash Flow	-485	-467	-292	-255	-291
Issuance of Common Stock	1	-	-	-	-
Common Dividends Paid	-104	-104	-104	-104	-104
Other Financing Activities	-2	-2	-2	-2	-2
Financing Cash Flow	-105	-106	-106	-106	-106
Foreign Exchange Rate Adjustments	-7	-6	-8	5	6
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-439	-178	-245	-155	75
Free Cash Flow	127	371	147	182	117
Free Cash Flow Growth	-65.77%	152.38%	-19.23%	55.56%	-
Free Cash Flow Margin	1.46%	4.92%	2.16%	3.08%	2.08%
Free Cash Flow Per Share	54.71	159.90	63.37	78.46	50.44
Cash Income Tax Paid	115	259	128	-25	49
Levered Free Cash Flow	-267.38	-47.13	-94.25	6.88	-182.5
Unlevered Free Cash Flow	-267.38	-47.13	-94.25	6.88	-182.5
Change in Working Capital	-709	-84	-472	-277	146

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