HABA Laboratories,Inc. 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	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
Net Income	889	635	-1,843	-548	-266	283
Depreciation & Amortization	179	158	519	559	708	669
Loss (Gain) From Sale of Assets	-	-	1,651	-5	52	-22
Loss (Gain) From Sale of Investments	-7	-7	-	-	-	-
Other Operating Activities	-51	4	-223	68	264	-395
Change in Accounts Receivable	-94	72	-284	142	93	224
Change in Inventory	637	791	-344	-216	883	223
Change in Accounts Payable	23	-71	-167	114	29	-529
Change in Other Net Operating Assets	-20	39	104	-59	-49	81
Operating Cash Flow	1,556	1,621	-587	55	1,714	534
Operating Cash Flow Growth	126.82%	-	-	-96.79%	220.97%	-20.89%
Capital Expenditures	-150	-138	-154	-191	-124	-796
Sale of Property, Plant & Equipment	-	-	18	30	8	69
Sale (Purchase) of Intangibles	-87	-73	-278	-97	-63	-85
Investment in Securities	10	11	-	-	-	-
Other Investing Activities	92	53	-27	44	-37	-113
Investing Cash Flow	-135	-147	-441	-214	-216	-925
Short-Term Debt Issued	-	-	400	-	-	600
Long-Term Debt Issued	-	400	800	400	400	1,210
Total Debt Issued	200	400	1,200	400	400	1,810
Short-Term Debt Repaid	-	-100	-	-100	-800	-
Long-Term Debt Repaid	-	-838	-877	-825	-961	-834
Total Debt Repaid	-1,081	-938	-877	-925	-1,761	-834
Net Debt Issued (Repaid)	-881	-538	323	-525	-1,361	976
Common Dividends Paid	-151	-151	-151	-151	-151	-151
Other Financing Activities	-	-	-1	-	-	-
Financing Cash Flow	-1,032	-689	171	-676	-1,512	825
Foreign Exchange Rate Adjustments	-	-	-	1	2	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-	1
Net Cash Flow	390	784	-858	-833	-12	435
Free Cash Flow	1,406	1,483	-741	-136	1,590	-262
Free Cash Flow Growth	140.34%	-	-	-	-	-
Free Cash Flow Margin	11.57%	12.30%	-6.01%	-1.13%	12.32%	-1.83%
Free Cash Flow Per Share	371.81	392.17	-195.95	-35.96	420.46	-69.28
Cash Interest Paid	18	17	9	5	6	6
Cash Income Tax Paid	79	23	228	-6	-154	423
Levered Free Cash Flow	968.75	1,240	-964.5	131.63	1,548	-491.5
Unlevered Free Cash Flow	980	1,250	-958.88	135.38	1,552	-487.13
Change in Working Capital	546	831	-691	-19	956	-1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.