HYOJITO Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,013	618	157	715	1,441
Depreciation & Amortization	539	608	755	742	700
Loss (Gain) From Sale of Assets	14	176	463	39	18
Loss (Gain) From Sale of Investments	-	-	-	-	1
Other Operating Activities	-260	-180	-114	-657	-243
Change in Accounts Receivable	374	-114	-305	207	915
Change in Inventory	-29	8	8	27	-35
Change in Accounts Payable	4	-145	277	-533	-334
Change in Other Net Operating Assets	87	220	98	-25	-29
Operating Cash Flow	1,742	1,191	1,339	515	2,434
Operating Cash Flow Growth	46.26%	-11.05%	160.00%	-78.84%	-
Capital Expenditures	-307	-511	-620	-736	-587
Sale of Property, Plant & Equipment	-	-	-	-	4
Sale (Purchase) of Intangibles	-69	-46	-167	-69	-57
Investment in Securities	-1,839	-	-1,190	-1,400	-
Other Investing Activities	68	34	-33	-1	-13
Investing Cash Flow	-2,147	-523	-2,010	-2,206	-653
Long-Term Debt Repaid	-	-	-	-18	-39
Net Debt Issued (Repaid)	-	-	-	-18	-39
Issuance of Common Stock	-	-	-	1,541	-
Common Dividends Paid	-283	-283	-283	-374	-136
Other Financing Activities	-4	-3	-2	-31	-3
Financing Cash Flow	-287	-286	-285	1,118	-178
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1
Net Cash Flow	-692	382	-957	-572	1,602
Free Cash Flow	1,435	680	719	-221	1,847
Free Cash Flow Growth	111.03%	-5.42%	-	-	-
Free Cash Flow Margin	14.32%	6.70%	7.22%	-2.28%	13.95%
Free Cash Flow Per Share	304.01	144.06	152.32	-47.09	475.14
Cash Income Tax Paid	261	181	115	659	243
Levered Free Cash Flow	1,158	461.75	473.75	-371.88	1,634
Unlevered Free Cash Flow	1,158	461.75	473.75	-371.88	1,634
Change in Working Capital	436	-31	78	-324	517

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