HIMACS Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	1,707	1,821	1,730	1,844	1,719	1,369	Upgrade
Depreciation & Amortization	18	18	38	45	51	42	Upgrade
Other Operating Activities	-552	-582	-511	-587	-536	-248	Upgrade
Change in Accounts Receivable	73	-540	-25	355	-420	-251	Upgrade
Change in Inventory	31	7	13	30	-36	18	Upgrade
Change in Accounts Payable	-14	84	-29	-84	146	6	Upgrade
Change in Other Net Operating Assets	28	-42	173	-24	24	141	Upgrade
Operating Cash Flow	1,291	766	1,389	1,579	948	1,077	Upgrade
Operating Cash Flow Growth	16.94%	-44.85%	-12.03%	66.56%	-11.98%	151.64%	Upgrade
Capital Expenditures	-64	-27	-1	-	-46	-41	Upgrade
Other Investing Activities	-10	-5	24	15	-30	3	Upgrade
Investing Cash Flow	-74	-32	23	15	-76	-38	Upgrade
Repurchase of Common Stock	-1	-1	-133	-1	-2	-193	Upgrade
Common Dividends Paid	-522	-509	-507	-506	-348	-244	Upgrade
Other Financing Activities	1	-	-	-	3	-	Upgrade
Financing Cash Flow	-522	-510	-640	-507	-347	-437	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-1	-	Upgrade
Net Cash Flow	694	224	772	1,088	524	602	Upgrade
Free Cash Flow	1,227	739	1,388	1,579	902	1,036	Upgrade
Free Cash Flow Growth	11.44%	-46.76%	-12.10%	75.06%	-12.93%	152.68%	Upgrade
Free Cash Flow Margin	6.74%	4.09%	8.00%	9.11%	5.41%	6.71%	Upgrade
Free Cash Flow Per Share	105.79	63.80	119.47	135.80	77.80	87.38	Upgrade
Cash Income Tax Paid	562	582	512	586	536	250	Upgrade
Levered Free Cash Flow	1,115	603.75	1,222	1,357	737.13	1,015	Upgrade
Unlevered Free Cash Flow	1,115	603.75	1,222	1,357	737.13	1,015	Upgrade
Change in Working Capital	118	-491	132	277	-286	-86	Upgrade

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