Hamai Industries Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,357	750	1,297	1,241	583
Depreciation & Amortization	594	564	566	467	437
Loss (Gain) From Sale of Assets	-	1	-65	-	-
Loss (Gain) From Sale of Investments	-4	-	-185	-	-
Other Operating Activities	-283	-969	-415	-21	-267
Change in Accounts Receivable	-75	-143	-84	-680	-514
Change in Inventory	-117	-246	-590	-560	-260
Change in Accounts Payable	-774	224	-347	489	868
Change in Other Net Operating Assets	-47	354	146	134	-435
Operating Cash Flow	651	535	323	1,070	412
Operating Cash Flow Growth	21.68%	65.64%	-69.81%	159.71%	-64.02%
Capital Expenditures	-436	-387	-473	-359	-347
Sale of Property, Plant & Equipment	-	-	148	-	-
Sale (Purchase) of Intangibles	-2	-14	-14	-8	-
Investment in Securities	3	-27	436	44	79
Other Investing Activities	-2	-14	-107	1	76
Investing Cash Flow	-437	-442	-10	-322	-192
Common Dividends Paid	-234	-267	-200	-166	-166
Other Financing Activities	-51	-43	-37	-40	-41
Financing Cash Flow	-285	-310	-237	-206	-207
Foreign Exchange Rate Adjustments	9	2	11	19	3
Miscellaneous Cash Flow Adjustments	-	1	-1	-	-2
Net Cash Flow	-62	-214	86	561	14
Free Cash Flow	215	148	-150	711	65
Free Cash Flow Growth	45.27%	-	-	993.85%	-88.05%
Free Cash Flow Margin	1.69%	1.22%	-1.35%	6.35%	0.69%
Free Cash Flow Per Share	32.08	22.09	-22.44	106.56	9.74
Cash Income Tax Paid	282	514	412	22	261
Levered Free Cash Flow	258.38	463.13	-378.25	589.63	14.38
Unlevered Free Cash Flow	258.38	463.13	-378.25	589.63	14.38
Change in Working Capital	-1,013	189	-875	-617	-341