Hirakawa Hewtech 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	2,519	1,674	3,901	2,059	1,520
Depreciation & Amortization	1,486	1,509	1,464	1,373	1,152
Loss (Gain) From Sale of Assets	-	-	-564	20	-93
Loss (Gain) From Sale of Investments	-	-28	14	-	-
Other Operating Activities	-758	-859	-666	-497	-333
Change in Accounts Receivable	-311	1,932	-869	143	-481
Change in Inventory	698	1,999	-2,163	-1,814	-402
Change in Accounts Payable	127	-1,577	-360	737	-146
Change in Other Net Operating Assets	127	-450	840	-1,053	100
Operating Cash Flow	3,888	4,200	1,597	968	1,317
Operating Cash Flow Growth	-7.43%	162.99%	64.98%	-26.50%	-61.13%
Capital Expenditures	-1,608	-1,077	-1,870	-1,086	-2,455
Sale of Property, Plant & Equipment	14	5	2,129	221	299
Sale (Purchase) of Intangibles	-5	-19	-53	-85	-182
Investment in Securities	-635	-258	-884	609	-793
Other Investing Activities	-8	1	1	57	113
Investing Cash Flow	-2,242	-1,348	-677	-284	-3,018
Short-Term Debt Issued	-	-	-	152	68
Long-Term Debt Issued	1,650	2,066	584	1,750	1,600
Total Debt Issued	1,650	2,066	584	1,902	1,668
Short-Term Debt Repaid	-100	-100	-	-	-
Long-Term Debt Repaid	-1,810	-2,041	-1,802	-1,768	-1,577
Total Debt Repaid	-1,910	-2,141	-1,802	-1,768	-1,577
Net Debt Issued (Repaid)	-260	-75	-1,218	134	91
Common Dividends Paid	-561	-561	-386	-372	-351
Other Financing Activities	-91	-127	-74	-67	-46
Financing Cash Flow	-912	-763	-1,678	-305	-306
Foreign Exchange Rate Adjustments	-150	632	386	558	158
Miscellaneous Cash Flow Adjustments	-2	-	1	-1	1
Net Cash Flow	582	2,721	-371	936	-1,848
Free Cash Flow	2,280	3,123	-273	-118	-1,138
Free Cash Flow Growth	-26.99%	-	-	-	-
Free Cash Flow Margin	7.40%	10.65%	-0.85%	-0.42%	-4.96%
Free Cash Flow Per Share	154.59	222.32	-19.43	-8.40	-81.01
Cash Interest Paid	36	41	27	13	17
Cash Income Tax Paid	756	857	667	496	335
Levered Free Cash Flow	1,229	3,209	-1,269	-555	-1,536
Unlevered Free Cash Flow	1,251	3,234	-1,252	-546.88	-1,527
Change in Working Capital	641	1,904	-2,552	-1,987	-929

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