HOKUETSU METAL 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	-214	772	661	1,116	-755
Depreciation & Amortization	1,061	1,061	1,089	1,063	986
Loss (Gain) From Sale of Assets	56	24	34	16	27
Loss (Gain) From Sale of Investments	-	-1	-30	6	4
Other Operating Activities	-167	-89	-209	64	-141
Change in Accounts Receivable	1,152	1,937	-892	-1,482	-657
Change in Inventory	321	-95	1,203	-325	-1,425
Change in Accounts Payable	-592	-2,198	360	140	836
Change in Other Net Operating Assets	46	206	-189	300	-1,341
Operating Cash Flow	1,663	1,617	2,027	898	-2,466
Operating Cash Flow Growth	2.84%	-20.23%	125.72%	-	-
Capital Expenditures	-796	-1,006	-1,343	-1,364	-2,046
Sale of Property, Plant & Equipment	3	5	4	64	-
Sale (Purchase) of Intangibles	-167	-27	-26	-3	-11
Investment in Securities	-3	-1	232	25	-33
Other Investing Activities	-1	-	7	-5	72
Investing Cash Flow	-964	-1,029	-1,126	-1,283	-2,018
Short-Term Debt Issued	-	-	-	500	1,500
Long-Term Debt Issued	-	-	1,000	-	-
Total Debt Issued	-	-	1,000	500	1,500
Short-Term Debt Repaid	-100	-300	-500	-	-
Long-Term Debt Repaid	-393	-758	-545	-450	-450
Total Debt Repaid	-493	-1,058	-1,045	-450	-450
Net Debt Issued (Repaid)	-493	-1,058	-45	50	1,050
Common Dividends Paid	-153	-58	-333	-121	-39
Other Financing Activities	-2	-4	-2	-3	-8
Financing Cash Flow	-648	-1,120	-380	-74	1,003
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	51	-532	520	-459	-3,480
Free Cash Flow	867	611	684	-466	-4,512
Free Cash Flow Growth	41.90%	-10.67%	-	-	-
Free Cash Flow Margin	3.67%	2.13%	2.15%	-1.50%	-16.49%
Free Cash Flow Per Share	224.82	158.70	177.82	-121.30	-1175.24
Cash Interest Paid	20	22	18	17	13
Cash Income Tax Paid	209	89	210	-55	149
Levered Free Cash Flow	430.38	285.75	566.75	-1,047	-3,701
Unlevered Free Cash Flow	442.88	299.5	578	-1,035	-3,693
Change in Working Capital	927	-150	482	-1,367	-2,587

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