HIMACS 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	1,583	1,821	1,730	1,844	1,719
Depreciation & Amortization	22	18	38	45	51
Other Operating Activities	-554	-582	-511	-587	-536
Change in Accounts Receivable	296	-540	-25	355	-420
Change in Inventory	-28	7	13	30	-36
Change in Accounts Payable	32	84	-29	-84	146
Change in Other Net Operating Assets	38	-42	173	-24	24
Operating Cash Flow	1,389	766	1,389	1,579	948
Operating Cash Flow Growth	81.33%	-44.85%	-12.03%	66.56%	-11.98%
Capital Expenditures	-52	-27	-1	-	-46
Other Investing Activities	-7	-5	24	15	-30
Investing Cash Flow	-59	-32	23	15	-76
Repurchase of Common Stock	-1,447	-1	-133	-1	-2
Common Dividends Paid	-534	-509	-507	-506	-348
Other Financing Activities	-	-	-	-	3
Financing Cash Flow	-1,981	-510	-640	-507	-347
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-651	224	772	1,088	524
Free Cash Flow	1,337	739	1,388	1,579	902
Free Cash Flow Growth	80.92%	-46.76%	-12.10%	75.06%	-12.93%
Free Cash Flow Margin	7.34%	4.09%	8.00%	9.11%	5.41%
Free Cash Flow Per Share	119.06	63.80	119.47	135.80	77.80
Cash Income Tax Paid	563	582	512	586	536
Levered Free Cash Flow	1,174	603.75	1,222	1,357	737.13
Unlevered Free Cash Flow	1,174	603.75	1,222	1,357	737.13
Change in Working Capital	338	-491	132	277	-286

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