Hennge K.K. Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	1,955	1,853	1,181	712	452	356
Depreciation & Amortization	75	74	40	35	39	36
Loss (Gain) From Sale of Investments	-1	-	-181	-	-	27
Other Operating Activities	-632	-442	-283	-118	-142	-211
Change in Accounts Receivable	-12	-3	-16	-54	10	37
Change in Accounts Payable	44	-25	120	61	134	60
Change in Other Net Operating Assets	911	1,268	1,068	591	283	221
Operating Cash Flow	2,340	2,725	1,929	1,227	776	526
Operating Cash Flow Growth	-5.22%	41.27%	57.21%	58.12%	47.53%	-32.04%
Capital Expenditures	-48	-30	-61	-44	-28	-21
Sale (Purchase) of Intangibles	-75	-36	-	-44	-	-
Investment in Securities	-370	-896	33	-240	-90	-3
Other Investing Activities	3	-372	-6	-97	-1	-1
Investing Cash Flow	-490	-1,334	-34	-425	-119	-25
Long-Term Debt Issued	-	148	-	-	-	-
Net Debt Issued (Repaid)	148	148	-	-	-	-
Issuance of Common Stock	-	-	-	-	-	18
Repurchase of Common Stock	-1,381	-469	-150	-270	-	-
Common Dividends Paid	-159	-96	-	-	-	-
Other Financing Activities	6	1	-	-	-	-1
Financing Cash Flow	-1,386	-416	-150	-270	-	17
Foreign Exchange Rate Adjustments	36	16	-1	-	4	2
Miscellaneous Cash Flow Adjustments	-2	-	-2	-1	-1	1
Net Cash Flow	498	991	1,742	531	660	521
Free Cash Flow	2,292	2,695	1,868	1,183	748	505
Free Cash Flow Growth	-4.10%	44.27%	57.90%	58.16%	48.12%	-23.60%
Free Cash Flow Margin	19.35%	24.67%	22.33%	17.46%	13.25%	10.42%
Free Cash Flow Per Share	72.16	83.87	57.89	36.63	23.02	15.54
Cash Income Tax Paid	629	435	282	120	143	213
Levered Free Cash Flow	1,828	2,377	1,850	1,128	622.38	529.5
Unlevered Free Cash Flow	1,831	2,379	1,850	1,128	622.38	529.5
Change in Working Capital	943	1,240	1,172	598	427	318

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