HIRANO TECSEED 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	1,389	3,521	3,219	4,205	2,586
Depreciation & Amortization	850	784	658	583	598
Loss (Gain) From Sale of Assets	19	1	8	2	22
Loss (Gain) From Sale of Investments	7	-127	-	-51	45
Other Operating Activities	-1,717	-387	-2,351	-353	-1,583
Change in Accounts Receivable	-267	-3,379	-6,603	-5,884	620
Change in Inventory	-2	-124	-306	-200	-268
Change in Accounts Payable	449	1,859	655	1,679	122
Change in Other Net Operating Assets	-1,452	3,382	-5,529	2,319	-171
Operating Cash Flow	-724	5,530	-10,249	2,300	1,971
Operating Cash Flow Growth	-	-	-	16.69%	-
Capital Expenditures	-508	-592	-888	-549	-529
Sale of Property, Plant & Equipment	3	2	-	-	-
Sale (Purchase) of Intangibles	-25	-59	-184	-264	-222
Investment in Securities	363	810	1,231	-284	1,494
Other Investing Activities	20	-76	-69	-22	-75
Investing Cash Flow	-147	85	90	-1,119	668
Short-Term Debt Issued	-	-	10,100	-	-
Long-Term Debt Issued	320	450	770	320	450
Total Debt Issued	320	450	10,870	320	450
Short-Term Debt Repaid	-	-4,100	-	-	-
Long-Term Debt Repaid	-505	-508	-507	-505	-523
Total Debt Repaid	-505	-4,608	-507	-505	-523
Net Debt Issued (Repaid)	-185	-4,158	10,363	-185	-73
Common Dividends Paid	-1,585	-843	-843	-751	-646
Other Financing Activities	-6	-3	-2	2	-4
Financing Cash Flow	-1,776	-5,004	9,518	-934	-723
Foreign Exchange Rate Adjustments	159	-31	1	6	26
Miscellaneous Cash Flow Adjustments	-	-1	1	-1	-
Net Cash Flow	-2,488	579	-639	252	1,942
Free Cash Flow	-1,232	4,938	-11,137	1,751	1,442
Free Cash Flow Growth	-	-	-	21.43%	-
Free Cash Flow Margin	-2.55%	10.52%	-26.25%	4.62%	5.59%
Free Cash Flow Per Share	-81.48	327.45	-739.12	116.27	95.78
Cash Interest Paid	86	54	27	8	6
Cash Income Tax Paid	1,719	387	2,353	353	1,583
Levered Free Cash Flow	-531.5	4,571	-11,535	333.88	650.25
Unlevered Free Cash Flow	-477.75	4,605	-11,518	338.88	654
Change in Working Capital	-1,272	1,738	-11,783	-2,086	303

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