The Hanshin Diesel Works, Ltd. (TYO:6018)

The Hanshin Diesel Works Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	643	585	593	508	971
Depreciation & Amortization	-	363	303	275	307	342
Loss (Gain) From Sale of Assets	-	-	1	1	1	3
Other Operating Activities	-	-273	-215	-134	-286	-153
Change in Accounts Receivable	-	390	474	-430	-34	539
Change in Inventory	-	-676	-279	417	-114	304
Change in Accounts Payable	-	660	119	240	-483	-1,155
Change in Other Net Operating Assets	-	-4	189	-70	-39	22
Operating Cash Flow	-	1,103	1,177	892	-140	873
Operating Cash Flow Growth	-	-6.29%	31.95%	-	-	28.01%
Capital Expenditures	-	-842	-500	-247	-217	-225
Sale of Property, Plant & Equipment	-	-	2	1	-	-
Sale (Purchase) of Intangibles	-	-50	-78	-84	-99	-39
Investment in Securities	-	-1,360	-200	999	-502	-802
Other Investing Activities	-	-	-1	-2	-2	-1
Investing Cash Flow	-	-2,252	-777	667	-820	-1,067
Dividends Paid	-	-160	-128	-112	-192	-143
Other Financing Activities	-	-12	-4	-6	-22	-22
Financing Cash Flow	-	-172	-132	-118	-214	-165
Miscellaneous Cash Flow Adjustments	-	1	-1	1	-1	-1
Net Cash Flow	-	-1,320	267	1,442	-1,175	-360
Free Cash Flow	-	261	677	645	-357	648
Free Cash Flow Growth	-	-61.45%	4.96%	-	-	52.83%
Free Cash Flow Margin	-	2.71%	7.47%	6.36%	-3.78%	5.63%
Free Cash Flow Per Share	-	80.28	208.92	199.02	-110.46	200.48
Cash Income Tax Paid	-	305	213	128	288	155
Levered Free Cash Flow	-	272.38	490.75	482.75	-616.38	375.63
Unlevered Free Cash Flow	-	272.38	490.75	482.75	-616.38	375.63
Change in Net Working Capital	-338	-457	-422	-195	903	288

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