HIMARAYA Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Net Income	101	291	1,030	2,046	2,149	Upgrade
Depreciation & Amortization	819	831	726	593	617	Upgrade
Loss (Gain) From Sale of Assets	316	218	215	116	39	Upgrade
Loss (Gain) From Sale of Investments	-86	-	-161	-	-	Upgrade
Other Operating Activities	82	-224	-572	-655	-132	Upgrade
Change in Accounts Receivable	-213	-129	14	-246	332	Upgrade
Change in Inventory	-746	338	-1,027	-1,395	508	Upgrade
Change in Accounts Payable	20	-38	-97	402	2,476	Upgrade
Change in Other Net Operating Assets	123	-305	-170	-23	905	Upgrade
Operating Cash Flow	416	982	-42	838	6,894	Upgrade
Operating Cash Flow Growth	-57.64%	-	-	-87.84%	-	Upgrade
Capital Expenditures	-788	-525	-2,217	-992	-123	Upgrade
Sale of Property, Plant & Equipment	-	-	-	5	-	Upgrade
Investment in Securities	785	-22	344	-37	-6	Upgrade
Other Investing Activities	-213	1	-323	-164	-19	Upgrade
Investing Cash Flow	-216	-546	-2,196	-1,188	-148	Upgrade
Long-Term Debt Issued	2,500	2,150	-	-	-	Upgrade
Total Debt Issued	2,500	2,150	-	-	-	Upgrade
Long-Term Debt Repaid	-2,808	-2,537	-2,696	-3,318	-2,716	Upgrade
Total Debt Repaid	-2,808	-2,537	-2,696	-3,318	-2,716	Upgrade
Net Debt Issued (Repaid)	-308	-387	-2,696	-3,318	-2,716	Upgrade
Common Dividends Paid	-319	-319	-343	-307	-184	Upgrade
Other Financing Activities	-3	-3	-1	-101	-8	Upgrade
Financing Cash Flow	-630	-709	-3,040	-3,726	-2,908	Upgrade
Foreign Exchange Rate Adjustments	-	-1	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1	Upgrade
Net Cash Flow	-430	-275	-5,279	-4,077	3,837	Upgrade
Free Cash Flow	-372	457	-2,259	-154	6,771	Upgrade
Free Cash Flow Margin	-0.61%	0.78%	-3.75%	-0.26%	10.90%	Upgrade
Free Cash Flow Per Share	-30.27	37.12	-183.97	-12.56	549.57	Upgrade
Cash Interest Paid	35	17	17	24	32	Upgrade
Cash Income Tax Paid	-87	216	565	648	123	Upgrade
Levered Free Cash Flow	-300.75	588.88	-2,401	-596	6,207	Upgrade
Unlevered Free Cash Flow	-278.25	600.13	-2,389	-579.75	6,228	Upgrade
Change in Working Capital	-816	-134	-1,280	-1,262	4,221	Upgrade

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.