Hirakawa Hewtech 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	1,642	2,519	1,674	3,901	2,059
Depreciation & Amortization	1,617	1,486	1,509	1,464	1,373
Loss (Gain) From Sale of Assets	-	-	-	-564	20
Asset Writedown & Restructuring Costs	2,471	-	-	-	-
Loss (Gain) From Sale of Investments	-572	-	-28	14	-
Other Operating Activities	37	-758	-859	-666	-497
Change in Accounts Receivable	-96	-311	1,932	-869	143
Change in Inventory	-2,292	698	1,999	-2,163	-1,814
Change in Accounts Payable	229	127	-1,577	-360	737
Change in Other Net Operating Assets	610	127	-450	840	-1,053
Operating Cash Flow	3,646	3,888	4,200	1,597	968
Operating Cash Flow Growth	-6.22%	-7.43%	162.99%	64.98%	-26.50%
Capital Expenditures	-1,647	-1,608	-1,077	-1,870	-1,086
Sale of Property, Plant & Equipment	27	14	5	2,129	221
Cash Acquisitions	-991	-	-	-	-
Sale (Purchase) of Intangibles	-156	-5	-19	-53	-85
Investment in Securities	843	-635	-258	-884	609
Other Investing Activities	1	-8	1	1	57
Investing Cash Flow	-1,923	-2,242	-1,348	-677	-284
Short-Term Debt Issued	-	-	-	-	152
Long-Term Debt Issued	4,000	1,650	2,066	584	1,750
Total Debt Issued	4,000	1,650	2,066	584	1,902
Short-Term Debt Repaid	-	-100	-100	-	-
Long-Term Debt Repaid	-1,718	-1,810	-2,041	-1,802	-1,768
Total Debt Repaid	-1,718	-1,910	-2,141	-1,802	-1,768
Net Debt Issued (Repaid)	2,282	-260	-75	-1,218	134
Repurchase of Common Stock	-2	-	-	-	-
Common Dividends Paid	-663	-561	-561	-386	-372
Other Financing Activities	-88	-91	-127	-74	-67
Financing Cash Flow	1,529	-912	-763	-1,678	-305
Foreign Exchange Rate Adjustments	1,060	-150	632	386	558
Miscellaneous Cash Flow Adjustments	1	-2	-	1	-1
Net Cash Flow	4,313	582	2,721	-371	936
Free Cash Flow	1,999	2,280	3,123	-273	-118
Free Cash Flow Growth	-12.32%	-26.99%	-	-	-
Free Cash Flow Margin	5.20%	7.40%	10.65%	-0.85%	-0.42%
Free Cash Flow Per Share	128.82	154.59	222.32	-19.43	-8.40
Cash Interest Paid	57	36	41	27	13
Cash Income Tax Paid	613	756	857	667	496
Levered Free Cash Flow	-474.75	1,229	3,209	-1,269	-555
Unlevered Free Cash Flow	-439.75	1,251	3,234	-1,252	-546.88
Change in Working Capital	-1,549	641	1,904	-2,552	-1,987

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