Hosoya Pyro-Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	298	201	187	187	201
Depreciation & Amortization	65	66	64	61	66
Other Operating Activities	-99	-44	-72	-60	-54
Change in Accounts Receivable	-40	-264	-2	124	-123
Change in Inventory	-229	-26	12	40	-121
Change in Accounts Payable	-33	20	-51	28	37
Change in Other Net Operating Assets	5	66	-5	60	17
Operating Cash Flow	-33	19	133	440	23
Operating Cash Flow Growth	-	-85.71%	-69.77%	1813.04%	-72.94%
Capital Expenditures	-100	-84	-63	-61	-52
Investment in Securities	-1	-1	-1	-1	-1
Other Investing Activities	-	-	-	-1	2
Investing Cash Flow	-101	-85	-64	-63	-51
Short-Term Debt Issued	-	-	500	500	500
Long-Term Debt Issued	-	-	-	-	100
Total Debt Issued	-	-	500	500	600
Short-Term Debt Repaid	-	-	-500	-500	-600
Long-Term Debt Repaid	-11	-111	-11	-11	-12
Total Debt Repaid	-11	-111	-511	-511	-612
Net Debt Issued (Repaid)	-11	-111	-11	-11	-12
Common Dividends Paid	-40	-39	-32	-27	-23
Other Financing Activities	-8	-15	-14	-16	-2
Financing Cash Flow	-59	-165	-57	-54	-37
Miscellaneous Cash Flow Adjustments	-1	-1	-2	-	-
Net Cash Flow	-194	-232	10	323	-65
Free Cash Flow	-133	-65	70	379	-29
Free Cash Flow Growth	-	-	-81.53%	-	-
Free Cash Flow Margin	-6.53%	-3.55%	3.98%	21.13%	-1.86%
Free Cash Flow Per Share	-33.23	-16.24	17.49	94.70	-7.25
Cash Interest Paid	4	3	3	3	3
Cash Income Tax Paid	99	44	76	61	55
Levered Free Cash Flow	-175.25	-41.63	34.38	360.88	-66.13
Unlevered Free Cash Flow	-172.75	-39.75	36.25	362.75	-64.25
Change in Working Capital	-297	-204	-46	252	-190

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.