Hi-CRATES CO.,LTD. (TYO:4172)

Hi-CRATES CO.,LTD. Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	651	587	385	478	539
Depreciation & Amortization	88	78	68	48	35
Loss (Gain) From Sale of Assets	-	-	-	-3	31
Loss (Gain) From Sale of Investments	-45	-110	-118	-21	1
Other Operating Activities	-232	-116	-155	-190	-169
Change in Accounts Receivable	-7	61	-86	142	-216
Change in Inventory	31	-13	67	-73	-105
Change in Accounts Payable	8	11	-5	-59	20
Change in Other Net Operating Assets	-33	6	-95	20	111
Operating Cash Flow	461	504	61	342	247
Operating Cash Flow Growth	-8.53%	726.23%	-82.16%	38.46%	-42.56%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-41	-12	-14	-25	-51
Sale of Property, Plant & Equipment	-	-	-	3	-
Cash Acquisitions	-30	-	-	-	-
Sale (Purchase) of Intangibles	-1	-	-159	-73	-69
Investment in Securities	-692	-89	34	-342	-451
Other Investing Activities	29	287	-221	-44	-3
Investing Cash Flow	-735	186	-360	-481	-574

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Issuance of Common Stock	-	-	-	-	513
Common Dividends Paid	-227	-178	-95	-222	-68
Other Financing Activities	-	-	-	-	-1
Financing Cash Flow	-227	-178	-95	-222	444

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	-501	512	-395	-361	118

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Free Cash Flow	420	492	47	317	196
Free Cash Flow Growth	-14.63%	946.81%	-85.17%	61.73%	-53.11%
Free Cash Flow Margin	17.46%	23.27%	2.30%	14.31%	8.27%
Free Cash Flow Per Share	188.52	220.83	21.09	142.28	90.62
Levered Free Cash Flow	506.13	498.38	-109.63	207.63	43.63
Unlevered Free Cash Flow	506.13	498.38	-109.63	207.63	43.63

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Income Tax Paid	231	119	156	189	171
Change in Working Capital	-1	65	-119	30	-190

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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