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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	894	688	643	585	593	508
Depreciation & Amortization	473	434	363	303	275	307
Loss (Gain) From Sale of Assets	11	4	-	1	1	1
Other Operating Activities	-210	-162	-273	-215	-134	-286
Change in Accounts Receivable	-375	415	390	474	-430	-34
Change in Inventory	-634	-524	-676	-279	417	-114
Change in Accounts Payable	589	444	660	119	240	-483
Change in Other Net Operating Assets	129	286	-4	189	-70	-39
Operating Cash Flow	879	1,585	1,103	1,177	892	-140
Operating Cash Flow Growth	-47.62%	43.70%	-6.29%	31.95%	-	-
Capital Expenditures	-608	-420	-842	-500	-247	-217
Sale of Property, Plant & Equipment	-	-	-	2	1	-
Sale (Purchase) of Intangibles	-99	-183	-50	-78	-84	-99
Investment in Securities	-1,601	599	-1,360	-200	999	-502
Other Investing Activities	-150	-2	-	-1	-2	-2
Investing Cash Flow	-2,458	-6	-2,252	-777	667	-820
Common Dividends Paid	-225	-193	-160	-128	-112	-192
Other Financing Activities	-23	-14	-12	-4	-6	-22
Financing Cash Flow	-248	-207	-172	-132	-118	-214
Foreign Exchange Rate Adjustments	-7	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-2	-2	1	-1	1	-1
Net Cash Flow	-1,836	1,370	-1,320	267	1,442	-1,175
Free Cash Flow	271	1,165	261	677	645	-357
Free Cash Flow Growth	-71.23%	346.36%	-61.45%	4.96%	-	-
Free Cash Flow Margin	1.87%	8.73%	2.71%	7.47%	6.36%	-3.78%
Free Cash Flow Per Share	83.20	357.95	80.28	208.92	199.02	-110.46
Cash Income Tax Paid	210	164	305	213	128	288
Levered Free Cash Flow	-51.63	949.5	272.38	490.75	482.75	-616.38
Unlevered Free Cash Flow	-51.63	949.5	272.38	490.75	482.75	-616.38
Change in Working Capital	-291	621	370	503	157	-670

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