halmek holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	334	681	1,864	-
Depreciation & Amortization	1,080	915	673	-
Loss (Gain) From Sale of Assets	815	580	-	-
Other Operating Activities	-146	-784	-358	-
Change in Accounts Receivable	-187	-340	-141	-
Change in Inventory	-89	-722	-499	-
Change in Accounts Payable	-488	-268	548	-
Change in Other Net Operating Assets	529	90	173	-
Operating Cash Flow	1,848	152	2,260	-
Operating Cash Flow Growth	-	-93.27%	-	-
Capital Expenditures	-181	-104	-32	-
Sale (Purchase) of Intangibles	-170	-278	-376	-
Other Investing Activities	1	-32	-56	-
Investing Cash Flow	-350	-414	-464	-
Short-Term Debt Issued	-	1,900	400	-
Long-Term Debt Issued	-	-	1,000	-
Total Debt Issued	-	1,900	1,400	-
Short-Term Debt Repaid	-	-	-830	-
Long-Term Debt Repaid	-	-5,892	-402	-
Total Debt Repaid	-23	-5,892	-1,232	-
Net Debt Issued (Repaid)	-23	-3,992	168	-
Issuance of Common Stock	7	612	3,516	-
Other Financing Activities	-571	-456	-1,409	-
Financing Cash Flow	-587	-3,836	2,275	-
Net Cash Flow	912	-4,098	4,071	-
Free Cash Flow	1,667	48	2,228	-
Free Cash Flow Growth	-	-97.85%	-	-
Free Cash Flow Margin	4.95%	0.15%	7.75%	-
Free Cash Flow Per Share	150.23	4.30	262.55	-
Cash Income Tax Paid	176	937	379	-
Levered Free Cash Flow	1,090	-410.38	1,013	-
Unlevered Free Cash Flow	1,117	-301	1,117	-
Change in Net Working Capital	205	1,724	426	-

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