Hobonichi Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	1,341	651	543	584	290	286
Depreciation & Amortization	343	295	199	171	153	169
Loss (Gain) From Sale of Investments	-	-	-	-	-	-112
Other Operating Activities	-202	-79	-257	-121	35	-23
Change in Accounts Receivable	-220	-255	-306	-81	-90	149
Change in Inventory	129	-353	-252	-479	-271	179
Change in Accounts Payable	232	-14	256	34	17	-85
Change in Other Net Operating Assets	-376	-87	218	54	67	-97
Operating Cash Flow	1,247	158	401	162	201	466
Operating Cash Flow Growth	67.38%	-60.60%	147.53%	-19.40%	-56.87%	-
Capital Expenditures	-158	-31	-30	-15	-19	-349
Sale (Purchase) of Intangibles	-363	-346	-351	-185	-132	-200
Investment in Securities	-	-	-	-	-	251
Other Investing Activities	-92	-108	-86	-92	-104	7
Investing Cash Flow	-613	-485	-467	-292	-255	-291
Issuance of Common Stock	-	1	-	-	-	-
Common Dividends Paid	-208	-104	-104	-104	-104	-104
Other Financing Activities	-4	-2	-2	-2	-2	-2
Financing Cash Flow	-212	-105	-106	-106	-106	-106
Foreign Exchange Rate Adjustments	-4	-7	-6	-8	5	6
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-	-
Net Cash Flow	419	-439	-178	-245	-155	75
Free Cash Flow	1,089	127	371	147	182	117
Free Cash Flow Growth	51.88%	-65.77%	152.38%	-19.23%	55.56%	-
Free Cash Flow Margin	10.89%	1.46%	4.92%	2.16%	3.08%	2.08%
Free Cash Flow Per Share	469.13	54.71	159.90	63.37	78.46	50.44
Cash Income Tax Paid	203	115	259	128	-25	49
Levered Free Cash Flow	653.63	-267.38	-47.13	-94.25	6.88	-182.5
Unlevered Free Cash Flow	653.63	-267.38	-47.13	-94.25	6.88	-182.5
Change in Working Capital	-235	-709	-84	-472	-277	146