The Hanshin Diesel Works 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	688	643	585	593	508
Depreciation & Amortization	434	363	303	275	307
Loss (Gain) From Sale of Assets	4	-	1	1	1
Other Operating Activities	-162	-273	-215	-134	-286
Change in Accounts Receivable	415	390	474	-430	-34
Change in Inventory	-524	-676	-279	417	-114
Change in Accounts Payable	444	660	119	240	-483
Change in Other Net Operating Assets	286	-4	189	-70	-39
Operating Cash Flow	1,585	1,103	1,177	892	-140
Operating Cash Flow Growth	43.70%	-6.29%	31.95%	-	-
Capital Expenditures	-420	-842	-500	-247	-217
Sale of Property, Plant & Equipment	-	-	2	1	-
Sale (Purchase) of Intangibles	-183	-50	-78	-84	-99
Investment in Securities	599	-1,360	-200	999	-502
Other Investing Activities	-2	-	-1	-2	-2
Investing Cash Flow	-6	-2,252	-777	667	-820
Common Dividends Paid	-193	-160	-128	-112	-192
Other Financing Activities	-14	-12	-4	-6	-22
Financing Cash Flow	-207	-172	-132	-118	-214
Miscellaneous Cash Flow Adjustments	-2	1	-1	1	-1
Net Cash Flow	1,370	-1,320	267	1,442	-1,175
Free Cash Flow	1,165	261	677	645	-357
Free Cash Flow Growth	346.36%	-61.45%	4.96%	-	-
Free Cash Flow Margin	8.73%	2.71%	7.47%	6.36%	-3.78%
Free Cash Flow Per Share	357.95	80.28	208.92	199.02	-110.46
Cash Income Tax Paid	164	305	213	128	288
Levered Free Cash Flow	949.5	272.38	490.75	482.75	-616.38
Unlevered Free Cash Flow	949.5	272.38	490.75	482.75	-616.38
Change in Working Capital	621	370	503	157	-670

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