Hi-CRATES CO.,LTD. Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	668	651	587	385	478	539
Depreciation & Amortization	100	88	78	68	48	35
Loss (Gain) From Sale of Assets	-3	-	-	-	-3	31
Loss (Gain) From Sale of Investments	-14	-45	-110	-118	-21	1
Other Operating Activities	-207	-232	-116	-155	-190	-169
Change in Accounts Receivable	23	-7	61	-86	142	-216
Change in Inventory	-1	31	-13	67	-73	-105
Change in Accounts Payable	-17	8	11	-5	-59	20
Change in Other Net Operating Assets	-35	-33	6	-95	20	111
Operating Cash Flow	514	461	504	61	342	247
Operating Cash Flow Growth	-12.73%	-8.53%	726.23%	-82.16%	38.46%	-42.56%
Capital Expenditures	-64	-41	-12	-14	-25	-51
Sale of Property, Plant & Equipment	3	-	-	-	3	-
Cash Acquisitions	-30	-30	-	-	-	-
Sale (Purchase) of Intangibles	-1	-1	-	-159	-73	-69
Investment in Securities	-142	-692	-89	34	-342	-451
Other Investing Activities	22	29	287	-221	-44	-3
Investing Cash Flow	-212	-735	186	-360	-481	-574
Issuance of Common Stock	-	-	-	-	-	513
Common Dividends Paid	-207	-227	-178	-95	-222	-68
Other Financing Activities	-	-	-	-	-	-1
Financing Cash Flow	-207	-227	-178	-95	-222	444
Miscellaneous Cash Flow Adjustments	1	-	-	-1	-	1
Net Cash Flow	96	-501	512	-395	-361	118
Free Cash Flow	450	420	492	47	317	196
Free Cash Flow Growth	-22.28%	-14.63%	946.81%	-85.17%	61.73%	-53.11%
Free Cash Flow Margin	18.38%	17.46%	23.27%	2.30%	14.31%	8.27%
Free Cash Flow Per Share	201.99	188.52	220.83	21.09	142.28	90.62
Cash Income Tax Paid	206	231	119	156	189	171
Levered Free Cash Flow	519	506.13	498.38	-109.63	207.63	43.63
Unlevered Free Cash Flow	519	506.13	498.38	-109.63	207.63	43.63
Change in Working Capital	-30	-1	65	-119	30	-190