Harada Industry 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	1,308	2,412	-1,124	-1,048	-1,328
Depreciation & Amortization	1,350	1,389	1,345	1,120	1,094
Loss (Gain) From Sale of Assets	-	-3,410	-	-	-
Other Operating Activities	-2,717	-984	-365	-183	-5
Change in Accounts Receivable	690	202	-708	1,195	-756
Change in Inventory	1,207	2,398	1,345	-3,333	159
Change in Accounts Payable	-260	-165	52	-1,005	567
Change in Other Net Operating Assets	-723	581	13	-315	117
Operating Cash Flow	855	2,423	558	-3,569	-152
Operating Cash Flow Growth	-64.71%	334.23%	-	-	-
Capital Expenditures	-750	-738	-655	-688	-620
Sale of Property, Plant & Equipment	-	3,169	152	591	-
Other Investing Activities	342	137	-66	-34	-82
Investing Cash Flow	-408	2,568	-569	-131	-702
Short-Term Debt Issued	115,740	79,701	80,620	59,889	53,698
Long-Term Debt Issued	-	-	-	-	197
Total Debt Issued	115,740	79,701	80,620	59,889	53,895
Short-Term Debt Repaid	-114,182	-84,693	-78,237	-57,114	-52,746
Long-Term Debt Repaid	-	-500	-	-	-1,000
Total Debt Repaid	-114,182	-85,193	-78,237	-57,114	-53,746
Net Debt Issued (Repaid)	1,558	-5,492	2,383	2,775	149
Repurchase of Common Stock	-299	-	-	-	-
Common Dividends Paid	-325	-108	-97	-108	-162
Other Financing Activities	-361	-398	-284	-164	-155
Financing Cash Flow	573	-5,998	2,002	2,503	-168
Foreign Exchange Rate Adjustments	286	199	230	282	-199
Miscellaneous Cash Flow Adjustments	-	1	1	1	-
Net Cash Flow	1,306	-807	2,222	-914	-1,221
Free Cash Flow	105	1,685	-97	-4,257	-772
Free Cash Flow Growth	-93.77%	-	-	-	-
Free Cash Flow Margin	0.23%	3.59%	-0.23%	-11.89%	-2.22%
Free Cash Flow Per Share	4.84	77.47	-4.46	-195.72	-35.49
Cash Interest Paid	462	661	287	154	223
Cash Income Tax Paid	2,719	771	438	146	190
Levered Free Cash Flow	-239	3,563	-441.13	-3,946	237.63
Unlevered Free Cash Flow	17.25	3,944	-234.25	-3,851	371.38
Change in Working Capital	914	3,016	702	-3,458	87

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