HYUGA PRIMARY CARE 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	739	969	654
Depreciation & Amortization	321	283	189
Loss (Gain) From Sale of Assets	53	53	63
Other Operating Activities	-257	-259	-135
Change in Accounts Receivable	-582	-374	-345
Change in Inventory	30	24	17
Change in Accounts Payable	118	70	165
Change in Other Net Operating Assets	29	5	98
Operating Cash Flow	451	771	706
Operating Cash Flow Growth	-	9.21%	-
Capital Expenditures	-635	-286	-194
Cash Acquisitions	-65	-	-486
Sale (Purchase) of Intangibles	-68	-92	-39
Other Investing Activities	-45	-95	-146
Investing Cash Flow	-812	-473	-1,125
Short-Term Debt Issued	-	-	200
Long-Term Debt Issued	-	150	800
Total Debt Issued	948	150	1,000
Short-Term Debt Repaid	-	-200	-
Long-Term Debt Repaid	-	-320	-158
Total Debt Repaid	-506	-520	-158
Net Debt Issued (Repaid)	442	-370	842
Issuance of Common Stock	9	9	18
Repurchase of Common Stock	-	-	-299
Other Financing Activities	-80	-58	-23
Financing Cash Flow	229	-419	538
Miscellaneous Cash Flow Adjustments	-2	-1	1
Net Cash Flow	-134	-122	120
Free Cash Flow	-184	485	512
Free Cash Flow Growth	-	-5.27%	-
Free Cash Flow Margin	-1.70%	4.86%	6.18%
Free Cash Flow Per Share	-25.06	66.05	68.80
Cash Interest Paid	46	38	11
Cash Income Tax Paid	284	276	141
Levered Free Cash Flow	-	270.13	-
Unlevered Free Cash Flow	-	293.88	-
Change in Working Capital	-405	-275	-65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.