Hit Co., Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,349	-	-	-	-
Depreciation & Amortization	263	-	-	-	-
Loss (Gain) From Sale of Assets	18	-	-	-	-
Other Operating Activities	-513	-	-	-	-
Change in Accounts Receivable	-38	-	-	-	-
Change in Accounts Payable	92	-	-	-	-
Change in Other Net Operating Assets	-28	-	-	-	-
Operating Cash Flow	1,143	-	-	-	-
Capital Expenditures	-129	-	-	-	-
Investment in Securities	-525	-	-	-	-
Other Investing Activities	-2	-	-	-	-
Investing Cash Flow	-656	-	-	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Long-Term Debt Repaid	-622	-	-	-	-
Total Debt Repaid	-652	-	-	-	-
Net Debt Issued (Repaid)	-652	-	-	-	-
Common Dividends Paid	-97	-	-	-	-
Other Financing Activities	-18	-	-	-	-
Financing Cash Flow	-767	-	-	-	-
Foreign Exchange Rate Adjustments	-3	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-284	-	-	-	-
Free Cash Flow	1,014	-	-	-	-
Free Cash Flow Margin	22.95%	-	-	-	-
Free Cash Flow Per Share	182.37	-	-	-	-
Cash Interest Paid	14	-	-	-	-
Cash Income Tax Paid	511	-	-	-	-
Levered Free Cash Flow	925.13	-	-	-	-
Unlevered Free Cash Flow	933.88	-	-	-	-
Change in Working Capital	26	-	-	-	-

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