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 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	850	635	-1,843	-548	-266
Depreciation & Amortization	186	158	519	559	708
Loss (Gain) From Sale of Assets	-130	-	1,651	-5	52
Loss (Gain) From Sale of Investments	-	-7	-	-	-
Other Operating Activities	-84	4	-223	68	264
Change in Accounts Receivable	-56	72	-284	142	93
Change in Inventory	350	791	-344	-216	883
Change in Accounts Payable	138	-71	-167	114	29
Change in Other Net Operating Assets	-17	39	104	-59	-49
Operating Cash Flow	1,237	1,621	-587	55	1,714
Operating Cash Flow Growth	-23.69%	-	-	-96.79%	220.97%
Capital Expenditures	-77	-138	-154	-191	-124
Sale of Property, Plant & Equipment	654	-	18	30	8
Sale (Purchase) of Intangibles	-32	-73	-278	-97	-63
Investment in Securities	-100	11	-	-	-
Other Investing Activities	39	53	-27	44	-37
Investing Cash Flow	484	-147	-441	-214	-216
Short-Term Debt Issued	-	-	400	-	-
Long-Term Debt Issued	400	400	800	400	400
Total Debt Issued	400	400	1,200	400	400
Short-Term Debt Repaid	-400	-100	-	-100	-800
Long-Term Debt Repaid	-629	-838	-877	-825	-961
Total Debt Repaid	-1,029	-938	-877	-925	-1,761
Net Debt Issued (Repaid)	-629	-538	323	-525	-1,361
Common Dividends Paid	-151	-151	-151	-151	-151
Other Financing Activities	-	-	-1	-	-
Financing Cash Flow	-780	-689	171	-676	-1,512
Foreign Exchange Rate Adjustments	-	-	-	1	2
Miscellaneous Cash Flow Adjustments	-1	-1	-1	1	-
Net Cash Flow	940	784	-858	-833	-12
Free Cash Flow	1,160	1,483	-741	-136	1,590
Free Cash Flow Growth	-21.78%	-	-	-	-
Free Cash Flow Margin	9.55%	12.30%	-6.01%	-1.13%	12.32%
Free Cash Flow Per Share	306.76	392.17	-195.95	-35.96	420.46
Cash Interest Paid	17	17	9	5	6
Cash Income Tax Paid	93	23	228	-6	-154
Levered Free Cash Flow	1,006	1,240	-964.5	131.63	1,548
Unlevered Free Cash Flow	1,016	1,250	-958.88	135.38	1,552
Change in Working Capital	415	831	-691	-19	956

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