Nippon Hume 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
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
Net Income	3,832	2,573	2,138	2,808	2,655
Depreciation & Amortization	754	700	607	678	634
Loss (Gain) From Sale of Assets	-415	-230	-	-27	-
Loss (Gain) From Sale of Investments	-366	-148	-36	-254	17
Loss (Gain) on Equity Investments	-840	-719	-609	-710	-674
Other Operating Activities	-369	-37	-524	-288	-249
Change in Accounts Receivable	3,643	-1,138	-1,732	-1,224	3,092
Change in Inventory	-48	174	-795	-221	-131
Change in Accounts Payable	-5,964	1,390	1,392	171	-1,884
Change in Other Net Operating Assets	670	209	208	39	138
Operating Cash Flow	897	2,774	649	972	3,598
Operating Cash Flow Growth	-67.66%	327.43%	-33.23%	-72.98%	104.43%
Capital Expenditures	-1,493	-700	-687	-471	-706
Sale of Property, Plant & Equipment	1,039	284	1	33	1
Cash Acquisitions	-	64	-	-5	-
Investment in Securities	471	206	-89	944	-418
Other Investing Activities	19	25	18	60	-39
Investing Cash Flow	36	-121	-757	561	-1,162
Short-Term Debt Issued	-	-	64	-	14
Total Debt Issued	-	-	64	-	14
Short-Term Debt Repaid	-658	-48	-	-8	-
Long-Term Debt Repaid	-25	-	-	-	-
Total Debt Repaid	-683	-48	-	-8	-
Net Debt Issued (Repaid)	-683	-48	64	-8	14
Issuance of Common Stock	-	-	499	-	192
Repurchase of Common Stock	-730	-200	-580	-183	-196
Common Dividends Paid	-1,100	-538	-499	-629	-479
Other Financing Activities	-21	-4	-3	-3	-4
Financing Cash Flow	-2,534	-790	-519	-823	-473
Foreign Exchange Rate Adjustments	1	23	24	24	-10
Miscellaneous Cash Flow Adjustments	1	-1	1	1	-2
Net Cash Flow	-1,599	1,885	-602	735	1,951
Free Cash Flow	-596	2,074	-38	501	2,892
Free Cash Flow Growth	-	-	-	-82.68%	239.84%
Free Cash Flow Margin	-1.61%	6.15%	-0.12%	1.70%	9.50%
Free Cash Flow Per Share	-12.71	43.33	-0.79	10.31	59.19
Cash Interest Paid	10	24	15	12	12
Cash Income Tax Paid	775	397	835	562	495
Levered Free Cash Flow	-1,066	1,461	-565.88	111.75	2,283
Unlevered Free Cash Flow	-1,060	1,476	-556.5	119.25	2,290
Change in Working Capital	-1,699	635	-927	-1,235	1,215

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.