T. Hasegawa 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	10,522	9,794	10,170	9,322	11,267	9,692
Depreciation & Amortization	5,522	5,421	5,020	4,612	4,230	3,758
Loss (Gain) From Sale of Assets	51	56	57	63	45	38
Loss (Gain) From Sale of Investments	-1,422	-714	-800	-1,203	-2,230	-2,265
Other Operating Activities	-2,945	-3,165	-2,977	-3,296	-3,211	-1,683
Change in Accounts Receivable	-851	628	-657	-1,042	-401	-1,087
Change in Inventory	-310	-476	383	67	-1,795	584
Change in Accounts Payable	338	-923	1,290	-949	507	-5
Change in Other Net Operating Assets	951	626	1,461	438	-411	948
Operating Cash Flow	11,856	11,247	13,947	8,012	8,001	9,980
Operating Cash Flow Growth	-10.74%	-19.36%	74.08%	0.14%	-19.83%	56.26%
Capital Expenditures	-4,302	-2,932	-3,138	-2,805	-3,602	-2,572
Sale of Property, Plant & Equipment	-41	-44	-16	-38	-3	-25
Cash Acquisitions	-4,370	-	-6,637	-	-	-12,885
Sale (Purchase) of Intangibles	-1,710	-1,700	-818	-703	-523	-166
Investment in Securities	1,755	-2,239	1,225	454	5,336	1,519
Other Investing Activities	-	1	-2	-	-	-1
Investing Cash Flow	-8,668	-6,914	-9,386	-3,092	1,208	-14,130
Repurchase of Common Stock	-1,239	-2,238	-	-	-	-846
Common Dividends Paid	-3,001	-3,113	-2,549	-2,552	-2,548	-1,824
Other Financing Activities	-143	-138	-150	-105	-173	-63
Financing Cash Flow	-4,383	-5,489	-2,699	-2,657	-2,721	-2,733
Foreign Exchange Rate Adjustments	2,044	470	133	268	1,559	385
Miscellaneous Cash Flow Adjustments	1	2	-	-	515	1
Net Cash Flow	850	-684	1,995	2,531	8,562	-6,497
Free Cash Flow	7,554	8,315	10,809	5,207	4,399	7,408
Free Cash Flow Growth	-27.59%	-23.07%	107.59%	18.37%	-40.62%	128.85%
Free Cash Flow Margin	10.04%	11.31%	15.09%	8.03%	7.05%	13.29%
Free Cash Flow Per Share	185.07	202.57	261.55	126.07	106.57	178.53
Cash Interest Paid	26	22	24	6	4	8
Cash Income Tax Paid	2,924	3,184	3,018	3,226	3,228	1,693
Levered Free Cash Flow	3,913	5,643	9,640	3,263	2,427	4,869
Unlevered Free Cash Flow	3,929	5,657	9,655	3,268	2,432	4,874
Change in Working Capital	128	-145	2,477	-1,486	-2,100	440

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