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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,787	1,020	681	1,864	-
Depreciation & Amortization	1,111	1,108	915	673	-
Loss (Gain) From Sale of Assets	3	238	580	-	-
Other Operating Activities	-359	-165	-784	-358	-
Change in Accounts Receivable	46	322	-340	-141	-
Change in Inventory	-153	-77	-722	-499	-
Change in Accounts Payable	-590	-381	-268	548	-
Change in Other Net Operating Assets	-33	330	90	173	-
Operating Cash Flow	1,812	2,395	152	2,260	-
Operating Cash Flow Growth	-1.95%	1475.66%	-93.27%	-	-
Capital Expenditures	-125	-153	-104	-32	-
Sale (Purchase) of Intangibles	-224	-185	-278	-376	-
Other Investing Activities	-51	-6	-32	-56	-
Investing Cash Flow	-400	-344	-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	-	-23	-5,892	-402	-
Total Debt Repaid	-	-23	-5,892	-1,232	-
Net Debt Issued (Repaid)	-	-23	-3,992	168	-
Issuance of Common Stock	23	14	612	3,516	-
Other Financing Activities	-579	-584	-456	-1,409	-
Financing Cash Flow	-941	-593	-3,836	2,275	-
Miscellaneous Cash Flow Adjustments	-3	-2	-	-	-
Net Cash Flow	468	1,456	-4,098	4,071	-
Free Cash Flow	1,687	2,242	48	2,228	-
Free Cash Flow Growth	1.20%	4570.83%	-97.85%	-	-
Free Cash Flow Margin	4.99%	6.61%	0.15%	7.75%	-
Free Cash Flow Per Share	151.34	202.11	4.30	262.55	-
Cash Interest Paid	15	15	-	-	-
Cash Income Tax Paid	401	204	937	379	-
Levered Free Cash Flow	1,569	1,762	-410.38	1,013	-
Unlevered Free Cash Flow	1,602	1,792	-301	1,117	-
Change in Working Capital	-730	194	-1,240	81	-

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