HYUGA PRIMARY CARE 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	680	969	654
Depreciation & Amortization	365	283	189
Loss (Gain) From Sale of Assets	95	53	63
Other Operating Activities	-187	-259	-135
Change in Accounts Receivable	-554	-374	-345
Change in Inventory	24	24	17
Change in Accounts Payable	222	70	165
Change in Other Net Operating Assets	-153	5	98
Operating Cash Flow	492	771	706
Operating Cash Flow Growth	-36.19%	9.21%	-
Capital Expenditures	-457	-286	-194
Sale of Property, Plant & Equipment	1	-	-
Cash Acquisitions	-65	-	-486
Sale (Purchase) of Intangibles	-50	-92	-39
Other Investing Activities	-8	-95	-146
Investing Cash Flow	-319	-473	-1,125
Short-Term Debt Issued	350	-	200
Long-Term Debt Issued	398	150	800
Total Debt Issued	748	150	1,000
Short-Term Debt Repaid	-	-200	-
Long-Term Debt Repaid	-238	-320	-158
Total Debt Repaid	-238	-520	-158
Net Debt Issued (Repaid)	510	-370	842
Issuance of Common Stock	-	9	18
Repurchase of Common Stock	-	-	-299
Common Dividends Paid	-142	-	-
Other Financing Activities	-87	-58	-23
Financing Cash Flow	281	-419	538
Miscellaneous Cash Flow Adjustments	1	-1	1
Net Cash Flow	455	-122	120
Free Cash Flow	35	485	512
Free Cash Flow Growth	-92.78%	-5.27%	-
Free Cash Flow Margin	0.29%	4.86%	6.18%
Free Cash Flow Per Share	4.78	66.05	68.80
Cash Interest Paid	54	38	11
Cash Income Tax Paid	207	276	141
Levered Free Cash Flow	-87.5	270.13	-
Unlevered Free Cash Flow	-54.38	293.88	-
Change in Working Capital	-461	-275	-65