HABA Laboratories,Inc. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	635	-1,843	-548	-266	283	Upgrade
Depreciation & Amortization	158	519	559	708	669	Upgrade
Loss (Gain) From Sale of Assets	-	1,651	-5	52	-22	Upgrade
Loss (Gain) From Sale of Investments	-7	-	-	-	-	Upgrade
Other Operating Activities	4	-223	68	264	-395	Upgrade
Change in Accounts Receivable	72	-284	142	93	224	Upgrade
Change in Inventory	791	-344	-216	883	223	Upgrade
Change in Accounts Payable	-71	-167	114	29	-529	Upgrade
Change in Other Net Operating Assets	39	104	-59	-49	81	Upgrade
Operating Cash Flow	1,621	-587	55	1,714	534	Upgrade
Operating Cash Flow Growth	-	-	-96.79%	220.97%	-20.89%	Upgrade
Capital Expenditures	-138	-154	-191	-124	-796	Upgrade
Sale of Property, Plant & Equipment	-	18	30	8	69	Upgrade
Sale (Purchase) of Intangibles	-73	-278	-97	-63	-85	Upgrade
Investment in Securities	11	-	-	-	-	Upgrade
Other Investing Activities	53	-27	44	-37	-113	Upgrade
Investing Cash Flow	-147	-441	-214	-216	-925	Upgrade
Short-Term Debt Issued	-	400	-	-	600	Upgrade
Long-Term Debt Issued	400	800	400	400	1,210	Upgrade
Total Debt Issued	400	1,200	400	400	1,810	Upgrade
Short-Term Debt Repaid	-100	-	-100	-800	-	Upgrade
Long-Term Debt Repaid	-838	-877	-825	-961	-834	Upgrade
Total Debt Repaid	-938	-877	-925	-1,761	-834	Upgrade
Net Debt Issued (Repaid)	-538	323	-525	-1,361	976	Upgrade
Dividends Paid	-151	-151	-151	-151	-151	Upgrade
Other Financing Activities	-	-1	-	-	-	Upgrade
Financing Cash Flow	-689	171	-676	-1,512	825	Upgrade
Foreign Exchange Rate Adjustments	-	-	1	2	-	Upgrade
Miscellaneous Cash Flow Adjustments	-1	-1	1	-	1	Upgrade
Net Cash Flow	784	-858	-833	-12	435	Upgrade
Free Cash Flow	1,483	-741	-136	1,590	-262	Upgrade
Free Cash Flow Margin	12.30%	-6.01%	-1.13%	12.32%	-1.83%	Upgrade
Free Cash Flow Per Share	392.17	-195.95	-35.96	420.46	-69.28	Upgrade
Cash Interest Paid	17	9	5	6	6	Upgrade
Cash Income Tax Paid	23	228	-6	-154	423	Upgrade
Levered Free Cash Flow	1,240	-964.5	131.63	1,548	-491.5	Upgrade
Unlevered Free Cash Flow	1,250	-958.88	135.38	1,552	-487.13	Upgrade
Change in Net Working Capital	-935	929	-245	-1,229	417	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.