Haruyama Holdings 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	849	547	740	-4,262	-5,466
Depreciation & Amortization	624	511	662	937	1,331
Loss (Gain) From Sale of Assets	4	596	483	1,768	1,908
Loss (Gain) From Sale of Investments	-	34	-	-77	-
Other Operating Activities	-264	-218	-49	-131	140
Change in Accounts Receivable	24	-281	1,688	-771	-153
Change in Inventory	106	250	1,803	1,728	411
Change in Accounts Payable	-1,097	-233	-780	-982	-2,066
Change in Other Net Operating Assets	-384	71	-382	-33	-301
Operating Cash Flow	-138	1,277	4,165	-1,823	-4,196
Operating Cash Flow Growth	-	-69.34%	-	-	-
Capital Expenditures	-882	-422	-241	-206	-582
Sale of Property, Plant & Equipment	-	1,055	83	205	86
Sale (Purchase) of Intangibles	-188	-284	-655	-	-
Investment in Securities	-	-	-	226	-100
Other Investing Activities	-89	225	358	-64	-61
Investing Cash Flow	-1,187	537	-468	162	-674
Short-Term Debt Issued	1,900	-	-	-	100
Long-Term Debt Issued	-	1,600	2,404	4,103	6,460
Total Debt Issued	1,900	1,600	2,404	4,103	6,560
Long-Term Debt Repaid	-3,352	-3,597	-3,489	-2,377	-1,727
Total Debt Repaid	-3,352	-3,597	-3,489	-2,377	-1,727
Net Debt Issued (Repaid)	-1,452	-1,997	-1,085	1,726	4,833
Issuance of Common Stock	-	-	-	9	7
Repurchase of Common Stock	-211	-	-	-	-
Common Dividends Paid	-252	-252	-	-253	-253
Other Financing Activities	-34	-355	-353	722	-10
Financing Cash Flow	-1,949	-2,604	-1,438	2,204	4,577
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	-
Net Cash Flow	-3,275	-789	2,258	544	-293
Free Cash Flow	-1,020	855	3,924	-2,029	-4,778
Free Cash Flow Growth	-	-78.21%	-	-	-
Free Cash Flow Margin	-2.82%	2.38%	10.64%	-5.53%	-12.50%
Free Cash Flow Per Share	-62.64	52.27	239.90	-124.10	-292.67
Cash Interest Paid	39	35	38	36	27
Cash Income Tax Paid	261	216	144	127	-142
Levered Free Cash Flow	-2,507	750.88	2,122	-477.38	-3,362
Unlevered Free Cash Flow	-2,483	773.38	2,146	-454.88	-3,345
Change in Working Capital	-1,351	-193	2,329	-58	-2,109

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.