HOUSEI 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-	133	203	198	-
Depreciation & Amortization	-	262	183	161	-
Loss (Gain) From Sale of Investments	-	-6	-	-	-
Other Operating Activities	-	-29	-9	10	-
Change in Accounts Receivable	-	524	-553	319	-
Change in Inventory	-	-54	7	10	-
Change in Accounts Payable	-	116	-47	-34	-
Change in Other Net Operating Assets	-	-585	-201	-269	-
Operating Cash Flow	-	361	-417	395	-
Capital Expenditures	-	-29	-53	-40	-
Cash Acquisitions	-	9	-268	-	-
Sale (Purchase) of Intangibles	-	-52	-34	-19	-
Investment in Securities	-	210	-	-200	-
Other Investing Activities	-	-226	-285	-	-
Investing Cash Flow	-	-88	-639	-258	-
Short-Term Debt Issued	-	200	270	-	-
Long-Term Debt Issued	-	500	100	-	-
Total Debt Issued	-	700	370	-	-
Short-Term Debt Repaid	-	-250	-	-100	-
Long-Term Debt Repaid	-	-420	-155	-180	-
Total Debt Repaid	-	-670	-155	-280	-
Net Debt Issued (Repaid)	-	30	215	-280	-
Issuance of Common Stock	-	-	48	412	-
Repurchase of Common Stock	-	-92	-	-	-
Common Dividends Paid	-	-21	-21	-	-
Other Financing Activities	-	-	27	-1	-
Financing Cash Flow	-	-83	269	131	-
Foreign Exchange Rate Adjustments	-	20	34	25	-
Miscellaneous Cash Flow Adjustments	-	-1	-	-	-
Net Cash Flow	-	209	-753	293	-
Free Cash Flow	-	332	-470	355	-
Free Cash Flow Margin	-	6.75%	-10.13%	8.35%	-
Free Cash Flow Per Share	-	47.12	-66.51	55.68	-
Cash Interest Paid	-	8	5	7	-
Cash Income Tax Paid	-	62	31	2	-
Levered Free Cash Flow	-	473.13	-740.63	278.38	-
Unlevered Free Cash Flow	-	478.75	-737.5	284	-
Change in Working Capital	-	1	-794	26	-

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