Hope, Inc. 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	Jun '21 Jun 30, 2021
Net Income	409	228	5,006	-26,284	-6,935
Depreciation & Amortization	21	18	16	16	17
Loss (Gain) From Sale of Assets	-	-	-	100	-
Loss (Gain) From Sale of Investments	-113	-	-	-2.67	-
Other Operating Activities	-52	-32	-16	145.33	-426
Change in Accounts Receivable	-147	-158	-34	-1,117	-3,707
Change in Inventory	73	93	-200	280	83
Change in Accounts Payable	30	-32	300	27,185	8,474
Change in Other Net Operating Assets	8	26	-4,979	32	-353
Operating Cash Flow	229	143	93	354.67	-2,847
Operating Cash Flow Growth	60.14%	53.76%	-73.78%	-	-
Capital Expenditures	-30	-15	-4	-6.67	-8
Cash Acquisitions	-45	-	-	-	-
Sale (Purchase) of Intangibles	-6	-1	-2	-29.33	-12
Investment in Securities	113	-	-	2.67	24
Other Investing Activities	-3	-15	5	1.33	-
Investing Cash Flow	29	-31	-1	-32	4
Short-Term Debt Issued	100	-	-	-	517
Long-Term Debt Issued	-	-	-	-	800
Total Debt Issued	100	-	-	1,333	1,317
Short-Term Debt Repaid	-	-	-200	-	-
Long-Term Debt Repaid	-199	-597	-598	-	-1,011
Total Debt Repaid	-199	-597	-798	-1,727	-1,011
Net Debt Issued (Repaid)	-99	-597	-798	-393.33	306
Issuance of Common Stock	-	-	1,299	1,961	3,259
Repurchase of Common Stock	-205	-	-	-	-
Common Dividends Paid	-	-	-	-	-89
Other Financing Activities	-1	-1	-1	-	-1
Financing Cash Flow	-305	-598	500	1,568	3,475
Miscellaneous Cash Flow Adjustments	2	1	-	-3,245	-
Net Cash Flow	-45	-485	592	-1,355	632
Free Cash Flow	199	128	89	348	-2,855
Free Cash Flow Growth	55.47%	43.82%	-74.42%	-	-
Free Cash Flow Margin	6.34%	5.01%	4.13%	0.73%	-8.25%
Free Cash Flow Per Share	12.43	7.79	7.07	34.44	-453.71
Cash Interest Paid	-	1	11	81.33	12
Cash Income Tax Paid	51	33	13	-144	428
Levered Free Cash Flow	165.88	90.88	44.88	-	-435.01
Unlevered Free Cash Flow	165.88	91.5	51.75	-	-428.13
Change in Working Capital	-36	-71	-4,913	26,380	4,497

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