HIMARAYA Cash Flow Statement

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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
Net Income	-252	101	291	1,030	2,046	2,149
Depreciation & Amortization	832	819	831	726	593	617
Loss (Gain) From Sale of Assets	346	316	218	215	116	39
Loss (Gain) From Sale of Investments	-117	-86	-	-161	-	-
Other Operating Activities	-173	82	-224	-572	-655	-132
Change in Accounts Receivable	30	-213	-129	14	-246	332
Change in Inventory	52	-746	338	-1,027	-1,395	508
Change in Accounts Payable	165	20	-38	-97	402	2,476
Change in Other Net Operating Assets	68	123	-305	-170	-23	905
Operating Cash Flow	951	416	982	-42	838	6,894
Operating Cash Flow Growth	-51.53%	-57.64%	-	-	-87.84%	-
Capital Expenditures	-697	-788	-525	-2,217	-992	-123
Sale of Property, Plant & Equipment	-	-	-	-	5	-
Investment in Securities	785	785	-22	344	-37	-6
Other Investing Activities	-113	-213	1	-323	-164	-19
Investing Cash Flow	-122	-216	-546	-2,196	-1,188	-148
Long-Term Debt Issued	-	2,500	2,150	-	-	-
Total Debt Issued	500	2,500	2,150	-	-	-
Long-Term Debt Repaid	-	-2,808	-2,537	-2,696	-3,318	-2,716
Total Debt Repaid	-2,191	-2,808	-2,537	-2,696	-3,318	-2,716
Net Debt Issued (Repaid)	-1,691	-308	-387	-2,696	-3,318	-2,716
Common Dividends Paid	-318	-319	-319	-343	-307	-184
Other Financing Activities	-4	-3	-3	-1	-101	-8
Financing Cash Flow	-2,067	-630	-709	-3,040	-3,726	-2,908
Foreign Exchange Rate Adjustments	-	-	-1	-	-	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	-1	-1
Net Cash Flow	-1,237	-430	-275	-5,279	-4,077	3,837
Free Cash Flow	254	-372	457	-2,259	-154	6,771
Free Cash Flow Growth	-81.05%	-	-	-	-	-
Free Cash Flow Margin	0.42%	-0.61%	0.78%	-3.75%	-0.26%	10.90%
Free Cash Flow Per Share	20.68	-30.27	37.12	-183.97	-12.56	549.57
Cash Interest Paid	41	35	17	17	24	32
Cash Income Tax Paid	166	-87	216	565	648	123
Levered Free Cash Flow	354.63	-300.75	588.88	-2,401	-596	6,207
Unlevered Free Cash Flow	380.25	-278.25	600.13	-2,389	-579.75	6,228
Change in Working Capital	315	-816	-134	-1,280	-1,262	4,221

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.