Harima-Kyowa Co.,LTD. 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	1,932	2,051	2,014	1,773	1,727
Depreciation & Amortization	536	569	605	582	600
Loss (Gain) From Sale of Assets	-4	-	-	50	-
Loss (Gain) on Equity Investments	39	-2	-37	2	5
Other Operating Activities	-641	-702	-597	-544	-549
Change in Accounts Receivable	2,137	-955	93	-1,347	-155
Change in Inventory	-387	285	-108	-176	16
Change in Accounts Payable	-788	-598	9	680	-22
Change in Other Net Operating Assets	-359	-528	-32	-274	-220
Operating Cash Flow	2,465	120	1,947	746	1,402
Operating Cash Flow Growth	1954.17%	-93.84%	160.99%	-46.79%	-25.74%
Capital Expenditures	-3,518	-1,471	-365	-838	-167
Sale of Property, Plant & Equipment	4	-	-	10	1
Sale (Purchase) of Intangibles	-16	-30	-55	-27	-29
Investment in Securities	-7	-7	-6	-6	-6
Other Investing Activities	5	49	39	44	-305
Investing Cash Flow	-3,532	-1,459	-387	-817	-505
Short-Term Debt Issued	6,650	5,120	7,700	8,360	13,800
Long-Term Debt Issued	1,900	-	-	-	-
Total Debt Issued	8,550	5,120	7,700	8,360	13,800
Short-Term Debt Repaid	-6,200	-4,990	-7,870	-8,290	-13,890
Long-Term Debt Repaid	-209	-	-	-	-
Total Debt Repaid	-6,409	-4,990	-7,870	-8,290	-13,890
Net Debt Issued (Repaid)	2,141	130	-170	70	-90
Common Dividends Paid	-241	-219	-215	-207	-200
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	1,899	-89	-385	-137	-290
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-2
Net Cash Flow	832	-1,428	1,174	-208	605
Free Cash Flow	-1,053	-1,351	1,582	-92	1,235
Free Cash Flow Growth	-	-	-	-	25.38%
Free Cash Flow Margin	-1.70%	-2.19%	2.63%	-0.16%	2.27%
Free Cash Flow Per Share	-195.71	-251.39	294.37	-17.12	229.80
Cash Interest Paid	8	-	-	1	1
Cash Income Tax Paid	642	702	595	543	550
Levered Free Cash Flow	160	-1,618	1,321	-322.63	956.13
Unlevered Free Cash Flow	165	-1,618	1,321	-322	956.75
Change in Working Capital	603	-1,796	-38	-1,117	-381

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