Ishii Hyoki Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	1,103	1,513	2,018	1,724	1,026
Depreciation & Amortization	641	613	553	520	475
Loss (Gain) From Sale of Assets	4	208	-1	6	45
Loss (Gain) From Sale of Investments	-	-	-	-	-2
Other Operating Activities	-252	-192	-232	-85	-10
Change in Accounts Receivable	1,195	-507	-983	-163	238
Change in Inventory	352	325	-661	-302	390
Change in Accounts Payable	-287	-1,140	751	448	-171
Change in Other Net Operating Assets	-464	-259	302	-473	132
Operating Cash Flow	2,292	561	1,747	1,675	2,123
Operating Cash Flow Growth	308.56%	-67.89%	4.30%	-21.10%	475.34%
Capital Expenditures	-431	-463	-814	-430	-321
Sale of Property, Plant & Equipment	8	3	5	82	26
Sale (Purchase) of Intangibles	-7	-17	-33	-34	-153
Investment in Securities	-181	-948	-264	-2	-29
Other Investing Activities	-15	13	-12	-6	-28
Investing Cash Flow	-626	-1,412	-1,118	-390	-505
Short-Term Debt Issued	-	700	-	-	-
Long-Term Debt Issued	-	-	2,052	-	-
Total Debt Issued	-	700	2,052	-	-
Short-Term Debt Repaid	-1,163	-	-	-579	-301
Long-Term Debt Repaid	-421	-420	-2,577	-400	-422
Total Debt Repaid	-1,584	-420	-2,577	-979	-723
Net Debt Issued (Repaid)	-1,584	280	-525	-979	-723
Common Dividends Paid	-122	-81	-81	-81	-81
Other Financing Activities	-79	-77	-75	-71	119
Financing Cash Flow	-1,785	122	-681	-1,131	-685
Foreign Exchange Rate Adjustments	222	161	149	194	2
Miscellaneous Cash Flow Adjustments	-1	2	-	-	-
Net Cash Flow	102	-566	97	348	935
Free Cash Flow	1,861	98	933	1,245	1,802
Free Cash Flow Growth	1798.98%	-89.50%	-25.06%	-30.91%	-
Free Cash Flow Margin	12.56%	0.59%	5.12%	8.63%	15.55%
Free Cash Flow Per Share	228.29	12.02	114.45	152.71	221.02
Cash Interest Paid	42	46	50	56	58
Cash Income Tax Paid	317	243	274	130	92
Levered Free Cash Flow	1,595	-344.13	177.25	711	1,106
Unlevered Free Cash Flow	1,621	-316	208.5	745.38	1,142
Change in Working Capital	796	-1,581	-591	-490	589

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