Hamai Industries Ltd. (TYO:6497)

Hamai Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	750	1,297	1,241	583	564
Depreciation & Amortization	564	566	467	437	429
Loss (Gain) From Sale of Assets	1	-65	-	-	1
Loss (Gain) From Sale of Investments	-	-185	-	-	5
Other Operating Activities	-969	-415	-21	-267	-89
Change in Accounts Receivable	-143	-84	-680	-514	6
Change in Inventory	-246	-590	-560	-260	123
Change in Accounts Payable	224	-347	489	868	-70
Change in Other Net Operating Assets	354	146	134	-435	176
Operating Cash Flow	535	323	1,070	412	1,145
Operating Cash Flow Growth	65.64%	-69.81%	159.71%	-64.02%	311.87%
Capital Expenditures	-387	-473	-359	-347	-601
Sale of Property, Plant & Equipment	-	148	-	-	-
Sale (Purchase) of Intangibles	-14	-14	-8	-	-1
Investment in Securities	-27	436	44	79	77
Other Investing Activities	-14	-107	1	76	1
Investing Cash Flow	-442	-10	-322	-192	-524
Common Dividends Paid	-267	-200	-166	-166	-166
Other Financing Activities	-43	-37	-40	-41	-45
Financing Cash Flow	-310	-237	-206	-207	-211
Foreign Exchange Rate Adjustments	2	11	19	3	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-2	-2
Net Cash Flow	-214	86	561	14	408
Free Cash Flow	148	-150	711	65	544
Free Cash Flow Growth	-	-	993.85%	-88.05%	-
Free Cash Flow Margin	1.22%	-1.35%	6.35%	0.69%	6.57%
Free Cash Flow Per Share	22.09	-22.44	106.56	9.74	81.53
Cash Income Tax Paid	514	412	22	261	89
Levered Free Cash Flow	463.13	-378.25	589.63	14.38	551.5
Unlevered Free Cash Flow	463.13	-378.25	589.63	14.38	551.5
Change in Working Capital	189	-875	-617	-341	235

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