Hakko Automation Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	371	-	-	-	-
Depreciation & Amortization	51	-	-	-	-
Loss (Gain) From Sale of Assets	12	-	-	-	-
Other Operating Activities	-28	-	-	-	-
Change in Accounts Receivable	231	-	-	-	-
Change in Inventory	21	-	-	-	-
Change in Accounts Payable	37	-	-	-	-
Change in Other Net Operating Assets	-4	-	-	-	-
Operating Cash Flow	691	-	-	-	-
Capital Expenditures	-27	-	-	-	-
Sale (Purchase) of Intangibles	-10	-	-	-	-
Investment in Securities	-24	-	-	-	-
Other Investing Activities	-1	-	-	-	-
Investing Cash Flow	-62	-	-	-	-
Short-Term Debt Repaid	-135	-	-	-	-
Long-Term Debt Repaid	-50	-	-	-	-
Total Debt Repaid	-185	-	-	-	-
Net Debt Issued (Repaid)	-185	-	-	-	-
Financing Cash Flow	-185	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	443	-	-	-	-
Free Cash Flow	664	-	-	-	-
Free Cash Flow Margin	36.93%	-	-	-	-
Free Cash Flow Per Share	1212.51	-	-	-	-
Cash Interest Paid	1	-	-	-	-
Cash Income Tax Paid	31	-	-	-	-
Levered Free Cash Flow	649.38	-	-	-	-
Unlevered Free Cash Flow	650	-	-	-	-
Change in Working Capital	285	-	-	-	-

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