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 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	939	688	643	585	593
Depreciation & Amortization	577	434	363	303	275
Loss (Gain) From Sale of Assets	12	4	-	1	1
Other Operating Activities	-203	-162	-273	-215	-134
Change in Accounts Receivable	234	415	390	474	-430
Change in Inventory	-653	-524	-676	-279	417
Change in Accounts Payable	-690	444	660	119	240
Change in Other Net Operating Assets	198	286	-4	189	-70
Operating Cash Flow	414	1,585	1,103	1,177	892
Operating Cash Flow Growth	-73.88%	43.70%	-6.29%	31.95%	-
Capital Expenditures	-551	-420	-842	-500	-247
Sale of Property, Plant & Equipment	-	-	-	2	1
Sale (Purchase) of Intangibles	-53	-183	-50	-78	-84
Investment in Securities	99	599	-1,360	-200	999
Other Investing Activities	-177	-2	-	-1	-2
Investing Cash Flow	-682	-6	-2,252	-777	667
Common Dividends Paid	-338	-193	-160	-128	-112
Other Financing Activities	-15	-14	-12	-4	-6
Financing Cash Flow	-353	-207	-172	-132	-118
Foreign Exchange Rate Adjustments	-11	-	-	-	-
Miscellaneous Cash Flow Adjustments	-1	-2	1	-1	1
Net Cash Flow	-633	1,370	-1,320	267	1,442
Free Cash Flow	-137	1,165	261	677	645
Free Cash Flow Growth	-	346.36%	-61.45%	4.96%	-
Free Cash Flow Margin	-0.98%	8.73%	2.71%	7.47%	6.36%
Free Cash Flow Per Share	-42.03	357.95	80.28	208.92	199.02
Cash Income Tax Paid	195	164	305	213	128
Levered Free Cash Flow	-614	949.5	272.38	490.75	482.75
Unlevered Free Cash Flow	-614	949.5	272.38	490.75	482.75
Change in Working Capital	-911	621	370	503	157