Hamai Industries Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	750	1,297	1,241	583
Depreciation & Amortization	564	566	467	437
Loss (Gain) From Sale of Assets	1	-65	-	-
Loss (Gain) From Sale of Investments	-	-185	-	-
Other Operating Activities	-969	-415	-21	-267
Change in Accounts Receivable	-143	-84	-680	-514
Change in Inventory	-246	-590	-560	-260
Change in Accounts Payable	224	-347	489	868
Change in Other Net Operating Assets	354	146	134	-435
Operating Cash Flow	535	323	1,070	412
Operating Cash Flow Growth	65.64%	-69.81%	159.71%	-64.02%
Capital Expenditures	-387	-473	-359	-347
Sale of Property, Plant & Equipment	-	148	-	-
Sale (Purchase) of Intangibles	-14	-14	-8	-
Investment in Securities	-27	436	44	79
Other Investing Activities	-14	-107	1	76
Investing Cash Flow	-442	-10	-322	-192
Common Dividends Paid	-267	-200	-166	-166
Other Financing Activities	-43	-37	-40	-41
Financing Cash Flow	-310	-237	-206	-207
Foreign Exchange Rate Adjustments	2	11	19	3
Miscellaneous Cash Flow Adjustments	1	-1	-	-2
Net Cash Flow	-214	86	561	14
Free Cash Flow	148	-150	711	65
Free Cash Flow Growth	-	-	993.85%	-88.05%
Free Cash Flow Margin	1.22%	-1.35%	6.35%	0.69%
Free Cash Flow Per Share	22.09	-22.44	106.56	9.74
Cash Income Tax Paid	514	412	22	261
Levered Free Cash Flow	463.13	-378.25	589.63	14.38
Unlevered Free Cash Flow	463.13	-378.25	589.63	14.38
Change in Working Capital	189	-875	-617	-341

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