Harada Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,745	1,308	2,412	-1,124	-1,048
Depreciation & Amortization	1,238	1,350	1,389	1,345	1,120
Loss (Gain) From Sale of Assets	-	-	-3,410	-	-
Other Operating Activities	-1,215	-2,717	-984	-365	-183
Change in Accounts Receivable	2,236	690	202	-708	1,195
Change in Inventory	954	1,207	2,398	1,345	-3,333
Change in Accounts Payable	-883	-260	-165	52	-1,005
Change in Other Net Operating Assets	93	-723	581	13	-315
Operating Cash Flow	4,168	855	2,423	558	-3,569
Operating Cash Flow Growth	387.49%	-64.71%	334.23%	-	-
Capital Expenditures	-552	-750	-738	-655	-688
Sale of Property, Plant & Equipment	-	-	3,169	152	591
Other Investing Activities	-17	342	137	-66	-34
Investing Cash Flow	-569	-408	2,568	-569	-131
Short-Term Debt Issued	105,572	115,740	79,701	80,620	59,889
Total Debt Issued	105,572	115,740	79,701	80,620	59,889
Short-Term Debt Repaid	-108,153	-114,182	-84,693	-78,237	-57,114
Long-Term Debt Repaid	-	-	-500	-	-
Total Debt Repaid	-108,153	-114,182	-85,193	-78,237	-57,114
Net Debt Issued (Repaid)	-2,581	1,558	-5,492	2,383	2,775
Repurchase of Common Stock	-	-299	-	-	-
Common Dividends Paid	-169	-325	-108	-97	-108
Other Financing Activities	-369	-361	-398	-284	-164
Financing Cash Flow	-3,119	573	-5,998	2,002	2,503
Foreign Exchange Rate Adjustments	55	286	199	230	282
Miscellaneous Cash Flow Adjustments	-1	-	1	1	1
Net Cash Flow	534	1,306	-807	2,222	-914
Free Cash Flow	3,616	105	1,685	-97	-4,257
Free Cash Flow Growth	3343.81%	-93.77%	-	-	-
Free Cash Flow Margin	8.57%	0.23%	3.59%	-0.23%	-11.89%
Free Cash Flow Per Share	170.95	4.84	77.47	-4.46	-195.72
Cash Interest Paid	277	462	661	287	154
Cash Income Tax Paid	1,210	2,719	771	438	146
Levered Free Cash Flow	3,987	-239	3,563	-441.13	-3,946
Unlevered Free Cash Flow	4,175	17.25	3,944	-234.25	-3,851
Change in Working Capital	2,400	914	3,016	702	-3,458

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