Hobonichi Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2015 - 2019
Net Income	543	584	290	286	204	Upgrade
Depreciation & Amortization	199	171	153	169	72	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-112	-	Upgrade
Other Operating Activities	-257	-121	35	-23	-198	Upgrade
Change in Accounts Receivable	-306	-81	-90	149	31	Upgrade
Change in Inventory	-252	-479	-271	179	-143	Upgrade
Change in Accounts Payable	256	34	17	-85	71	Upgrade
Change in Other Net Operating Assets	218	54	67	-97	-135	Upgrade
Operating Cash Flow	401	162	201	466	-98	Upgrade
Operating Cash Flow Growth	147.53%	-19.40%	-56.87%	-	-	Upgrade
Capital Expenditures	-30	-15	-19	-349	-75	Upgrade
Sale (Purchase) of Intangibles	-351	-185	-132	-200	-37	Upgrade
Investment in Securities	-	-	-	251	-	Upgrade
Other Investing Activities	-86	-92	-104	7	-22	Upgrade
Investing Cash Flow	-467	-292	-255	-291	-134	Upgrade
Dividends Paid	-104	-104	-104	-104	-104	Upgrade
Other Financing Activities	-2	-2	-2	-2	-	Upgrade
Financing Cash Flow	-106	-106	-106	-106	-104	Upgrade
Foreign Exchange Rate Adjustments	-6	-8	5	6	-3	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-1	Upgrade
Net Cash Flow	-178	-245	-155	75	-340	Upgrade
Free Cash Flow	371	147	182	117	-173	Upgrade
Free Cash Flow Growth	152.38%	-19.23%	55.56%	-	-	Upgrade
Free Cash Flow Margin	4.92%	2.16%	3.08%	2.08%	-3.26%	Upgrade
Free Cash Flow Per Share	159.90	63.37	78.46	50.44	-74.60	Upgrade
Cash Income Tax Paid	259	128	-25	49	198	Upgrade
Levered Free Cash Flow	-47.13	-94.25	6.88	-182.5	-138.5	Upgrade
Unlevered Free Cash Flow	-47.13	-94.25	6.88	-182.5	-138.5	Upgrade
Change in Working Capital	-84	-472	-277	146	-176	Upgrade

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