Hisaka 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	5,150	3,261	2,840	2,758	1,750
Depreciation & Amortization	1,652	1,281	1,067	1,152	1,019
Loss (Gain) From Sale of Assets	6	63	70	4	30
Loss (Gain) From Sale of Investments	-1,565	-719	-554	-493	-41
Loss (Gain) on Equity Investments	-29	-29	-40	-27	-41
Other Operating Activities	-364	-1,091	-806	-409	-210
Change in Accounts Receivable	-349	-866	-1,154	253	1,219
Change in Inventory	-1,251	-2,034	-1,467	-588	-258
Change in Accounts Payable	335	-327	440	704	-906
Change in Other Net Operating Assets	1,135	-	1,089	-207	1,371
Operating Cash Flow	4,720	-461	1,485	3,147	3,933
Operating Cash Flow Growth	-	-	-52.81%	-19.98%	94.90%
Capital Expenditures	-5,491	-5,664	-4,978	-1,792	-1,358
Sale of Property, Plant & Equipment	8	12	-	1	128
Cash Acquisitions	-	-	-	-121	-
Investment in Securities	2,251	1,831	2,161	1,767	682
Other Investing Activities	-37	-1	5	-14	-15
Investing Cash Flow	-3,299	-3,822	-2,812	-159	-563
Long-Term Debt Issued	-	4,969	-	-	-
Total Debt Issued	-	4,969	-	-	-
Short-Term Debt Repaid	-	-	-	-	-100
Long-Term Debt Repaid	-	-2	-3	-3	-3
Total Debt Repaid	-	-2	-3	-3	-103
Net Debt Issued (Repaid)	-	4,967	-3	-3	-103
Issuance of Common Stock	-	-	-	-	7
Repurchase of Common Stock	-1,046	-	-	-	-
Common Dividends Paid	-1,202	-1,123	-983	-846	-697
Other Financing Activities	-148	-16	-15	-14	-10
Financing Cash Flow	-2,396	3,828	-1,001	-863	-803
Foreign Exchange Rate Adjustments	53	102	58	95	11
Miscellaneous Cash Flow Adjustments	-	229	-	-1	-
Net Cash Flow	-922	-124	-2,270	2,219	2,578
Free Cash Flow	-771	-6,125	-3,493	1,355	2,575
Free Cash Flow Growth	-	-	-	-47.38%	-
Free Cash Flow Margin	-2.01%	-17.92%	-10.25%	4.50%	9.05%
Free Cash Flow Per Share	-27.68	-217.15	-124.00	48.17	91.62
Cash Interest Paid	18	2	1	-	-
Cash Income Tax Paid	437	928	808	410	187
Levered Free Cash Flow	-1,060	-6,282	-3,602	1,060	2,359
Unlevered Free Cash Flow	-1,049	-6,261	-3,601	1,060	2,359
Change in Working Capital	-130	-3,227	-1,092	162	1,426

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.