Hutzper Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	385	-	-
Depreciation & Amortization	4	-	-
Other Operating Activities	9	-	-
Change in Accounts Receivable	-260	-	-
Change in Accounts Payable	33	-	-
Change in Other Net Operating Assets	34	-	-
Operating Cash Flow	205	-	-
Capital Expenditures	-8	-	-
Sale (Purchase) of Intangibles	-9	-	-
Other Investing Activities	-6	-	-
Investing Cash Flow	-23	-	-
Issuance of Common Stock	1,451	-	-
Other Financing Activities	-16	-	-
Financing Cash Flow	1,435	-	-
Net Cash Flow	1,617	-	-
Free Cash Flow	197	-	-
Free Cash Flow Margin	15.68%	-	-
Free Cash Flow Per Share	20.51	-	-
Levered Free Cash Flow	88.13	-	-
Unlevered Free Cash Flow	88.13	-	-
Change in Working Capital	-193	-	-

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