Hirose Tusyo 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	3,091	3,070	4,255	3,585	2,703
Depreciation & Amortization, Total	45	51	45	49	52
Change in Other Net Operating Assets	-2,718	636	-3,230	-2,693	-1,637
Other Operating Activities	-860	-1,515	-1,376	-815	-971
Operating Cash Flow	-443	2,242	-306	126	147
Capital Expenditures	-24	-4	-4	-13	-23
Sale (Purchase) of Intangibles	-13	-30	-39	-15	-33
Other Investing Activities	1,394	-19	-271	-4	497
Investing Cash Flow	1,359	-53	-314	-32	441
Short-Term Debt Issued	-	-	1,800	100	-
Total Debt Issued	-	-	1,800	100	-
Short-Term Debt Repaid	-300	-200	-	-	-300
Long-Term Debt Repaid	-	-	-500	-	-500
Total Debt Repaid	-300	-200	-500	-	-800
Net Debt Issued (Repaid)	-300	-200	1,300	100	-800
Issuance of Common Stock	28	13	18	1	169
Repurchase of Common Stock	-258	-	-529	-1,040	-
Common Dividends Paid	-238	-290	-241	-204	-197
Other Financing Activities	-	1	-2	-	1
Financing Cash Flow	-768	-476	546	-1,143	-827
Foreign Exchange Rate Adjustments	73	12	114	21	33
Net Cash Flow	220	1,724	40	-1,027	-204
Free Cash Flow	-467	2,238	-310	113	124
Free Cash Flow Growth	-	-	-	-8.87%	-
Free Cash Flow Margin	-4.48%	22.06%	-2.90%	1.10%	1.43%
Free Cash Flow Per Share	-75.83	364.75	-50.50	17.72	18.87
Cash Interest Paid	64	57	35	43	45
Cash Income Tax Paid	879	1,471	1,380	815	976

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