Happinet Corporation (TYO:7552)

Happinet Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10,584	9,901	6,124	5,587	4,214
Depreciation & Amortization	2,401	1,524	1,383	1,140	918
Loss (Gain) From Sale of Assets	1,392	49	13	28	28
Loss (Gain) From Sale of Investments	81	47	-128	214	78
Loss (Gain) on Equity Investments	-	26	14	-15	172
Other Operating Activities	-4,500	-1,763	-2,606	-1,761	-700
Change in Accounts Receivable	5,762	-8,257	-3,734	387	-4,182
Change in Inventory	-454	159	-1,096	443	-317
Change in Accounts Payable	3,347	8,299	7,790	-2,598	8,985
Change in Other Net Operating Assets	-492	-1,624	-1,016	286	1,066
Operating Cash Flow	18,121	8,361	6,744	3,711	10,262
Operating Cash Flow Growth	116.73%	23.98%	81.73%	-63.84%	-
Capital Expenditures	-2,135	-695	-335	-345	-452
Sale of Property, Plant & Equipment	14	-	15	11	-
Cash Acquisitions	-14	-6,644	-	-	-65
Sale (Purchase) of Intangibles	-412	-693	-677	-232	-550
Investment in Securities	-8	2,959	291	-633	139
Other Investing Activities	-6	-2	-67	-37	-185
Investing Cash Flow	-2,802	-5,075	-773	-1,236	-1,533
Repurchase of Common Stock	-1,142	-	-	-	-
Common Dividends Paid	-2,850	-1,481	-1,454	-1,104	-1,211
Other Financing Activities	-1	-	-	-	-6
Financing Cash Flow	-3,993	-1,481	-1,454	-1,104	-1,217
Miscellaneous Cash Flow Adjustments	-2	-	-1	213	-
Net Cash Flow	11,324	1,805	4,516	1,584	7,512
Free Cash Flow	15,986	7,666	6,409	3,366	9,810
Free Cash Flow Growth	108.53%	19.61%	90.40%	-65.69%	-
Free Cash Flow Margin	4.39%	2.19%	2.09%	1.19%	3.78%
Free Cash Flow Per Share	356.86	169.22	141.55	74.49	217.96
Cash Income Tax Paid	4,495	1,836	2,676	1,825	760
Levered Free Cash Flow	14,788	6,541	5,195	3,758	8,344
Unlevered Free Cash Flow	14,788	6,541	5,195	3,758	8,344
Change in Working Capital	8,163	-1,423	1,944	-1,482	5,552

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