Nippon Hume 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	4,546	3,832	2,573	2,138	2,808
Depreciation & Amortization	872	754	700	607	678
Loss (Gain) From Sale of Assets	-129	-415	-230	-	-27
Loss (Gain) From Sale of Investments	-653	-366	-148	-36	-254
Loss (Gain) on Equity Investments	-889	-840	-719	-609	-710
Other Operating Activities	-704	-369	-37	-524	-288
Change in Accounts Receivable	-4,597	3,643	-1,138	-1,732	-1,224
Change in Inventory	-545	-48	174	-795	-221
Change in Accounts Payable	-767	-5,964	1,390	1,392	171
Change in Other Net Operating Assets	-610	670	209	208	39
Operating Cash Flow	-3,476	897	2,774	649	972
Operating Cash Flow Growth	-	-67.66%	327.43%	-33.23%	-72.98%
Capital Expenditures	-2,202	-1,493	-700	-687	-471
Sale of Property, Plant & Equipment	166	1,039	284	1	33
Cash Acquisitions	-1,689	-	64	-	-5
Investment in Securities	490	471	206	-89	944
Other Investing Activities	-2	19	25	18	60
Investing Cash Flow	-3,237	36	-121	-757	561
Short-Term Debt Issued	-	-	-	64	-
Total Debt Issued	-	-	-	64	-
Short-Term Debt Repaid	-	-658	-48	-	-8
Long-Term Debt Repaid	-25	-25	-	-	-
Total Debt Repaid	-25	-683	-48	-	-8
Net Debt Issued (Repaid)	-25	-683	-48	64	-8
Issuance of Common Stock	5,794	-	-	499	-
Repurchase of Common Stock	-654	-730	-200	-580	-183
Common Dividends Paid	-1,018	-1,100	-538	-499	-629
Other Financing Activities	-22	-21	-4	-3	-3
Financing Cash Flow	4,075	-2,534	-790	-519	-823
Foreign Exchange Rate Adjustments	-	1	23	24	24
Miscellaneous Cash Flow Adjustments	1	1	-1	1	1
Net Cash Flow	-2,637	-1,599	1,885	-602	735
Free Cash Flow	-5,678	-596	2,074	-38	501
Free Cash Flow Growth	-	-	-	-	-82.68%
Free Cash Flow Margin	-14.11%	-1.61%	6.15%	-0.12%	1.70%
Free Cash Flow Per Share	-121.56	-12.71	43.33	-0.79	10.31
Cash Interest Paid	12	10	24	15	12
Cash Income Tax Paid	1,130	775	397	835	562
Levered Free Cash Flow	-6,081	-1,066	1,461	-565.88	111.75
Unlevered Free Cash Flow	-6,073	-1,060	1,476	-556.5	119.25
Change in Working Capital	-6,519	-1,699	635	-927	-1,235

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