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
Period Ending	Dec '25 Dec 31, 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
Net Income	1,695	1,821	1,730	1,844	1,719	1,369
Depreciation & Amortization	18	18	38	45	51	42
Other Operating Activities	-455	-582	-511	-587	-536	-248
Change in Accounts Receivable	77	-540	-25	355	-420	-251
Change in Inventory	43	7	13	30	-36	18
Change in Accounts Payable	-36	84	-29	-84	146	6
Change in Other Net Operating Assets	-156	-42	173	-24	24	141
Operating Cash Flow	1,186	766	1,389	1,579	948	1,077
Operating Cash Flow Growth	4.04%	-44.85%	-12.03%	66.56%	-11.98%	151.64%
Capital Expenditures	-71	-27	-1	-	-46	-41
Investment in Securities	10	-	-	-	-	-
Other Investing Activities	-5	-5	24	15	-30	3
Investing Cash Flow	-71	-32	23	15	-76	-38
Repurchase of Common Stock	-1,448	-1	-133	-1	-2	-193
Common Dividends Paid	-534	-509	-507	-506	-348	-244
Other Financing Activities	1	-	-	-	3	-
Financing Cash Flow	-1,981	-510	-640	-507	-347	-437
Miscellaneous Cash Flow Adjustments	1	-	-	1	-1	-
Net Cash Flow	-865	224	772	1,088	524	602
Free Cash Flow	1,115	739	1,388	1,579	902	1,036
Free Cash Flow Growth	-1.50%	-46.76%	-12.10%	75.06%	-12.93%	152.68%
Free Cash Flow Margin	6.12%	4.09%	8.00%	9.11%	5.41%	6.71%
Free Cash Flow Per Share	106.97	63.80	119.47	135.80	77.80	87.38
Cash Income Tax Paid	563	582	512	586	536	250
Levered Free Cash Flow	1,014	603.75	1,222	1,357	737.13	1,015
Unlevered Free Cash Flow	1,014	603.75	1,222	1,357	737.13	1,015
Change in Working Capital	-72	-491	132	277	-286	-86

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