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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	306	298	201	187	187
Depreciation & Amortization	62	65	66	64	61
Other Operating Activities	-55	-99	-44	-72	-60
Change in Accounts Receivable	46	-40	-264	-2	124
Change in Inventory	-94	-229	-26	12	40
Change in Accounts Payable	46	-33	20	-51	28
Change in Other Net Operating Assets	13	5	66	-5	60
Operating Cash Flow	324	-33	19	133	440
Operating Cash Flow Growth	-	-	-85.71%	-69.77%	1813.04%
Capital Expenditures	-67	-100	-84	-63	-61
Investment in Securities	-1	-1	-1	-1	-1
Other Investing Activities	-1	-	-	-	-1
Investing Cash Flow	-69	-101	-85	-64	-63
Short-Term Debt Issued	-	-	-	500	500
Total Debt Issued	-	-	-	500	500
Short-Term Debt Repaid	-100	-	-	-500	-500
Long-Term Debt Repaid	-11	-11	-111	-11	-11
Total Debt Repaid	-111	-11	-111	-511	-511
Net Debt Issued (Repaid)	-111	-11	-111	-11	-11
Common Dividends Paid	-67	-40	-39	-32	-27
Other Financing Activities	-7	-8	-15	-14	-16
Financing Cash Flow	-185	-59	-165	-57	-54
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-2	-
Net Cash Flow	69	-194	-232	10	323
Free Cash Flow	257	-133	-65	70	379
Free Cash Flow Growth	-	-	-	-81.53%	-
Free Cash Flow Margin	12.03%	-6.53%	-3.55%	3.98%	21.13%
Free Cash Flow Per Share	64.21	-33.23	-16.24	17.49	94.70
Cash Interest Paid	6	4	3	3	3
Cash Income Tax Paid	57	99	44	76	61
Levered Free Cash Flow	236.63	-175.25	-41.63	34.38	360.88
Unlevered Free Cash Flow	240.38	-172.75	-39.75	36.25	362.75
Change in Working Capital	11	-297	-204	-46	252