Hashimoto Sogyo Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,200	4,073	4,459	3,869	3,657
Depreciation & Amortization	722	579	414	400	408
Loss (Gain) From Sale of Assets	78	-	-1,260	-	-465
Loss (Gain) From Sale of Investments	-874	-659	-346	-74	158
Other Operating Activities	-1,283	-1,243	-1,369	-1,593	-1,137
Change in Accounts Receivable	1,271	595	-925	-2,206	-1,054
Change in Inventory	-588	-237	-156	-1,822	-247
Change in Accounts Payable	793	-562	2,157	3,917	305
Change in Other Net Operating Assets	496	-75	706	-200	311
Operating Cash Flow	4,815	2,471	3,680	2,291	1,936
Operating Cash Flow Growth	94.86%	-32.85%	60.63%	18.34%	-
Capital Expenditures	-1,866	-6,686	-858	-454	-1,935
Sale of Property, Plant & Equipment	336	-216	2,442	-1	1,750
Cash Acquisitions	-	-	-319	-	-
Divestitures	-	-	19	-	-
Sale (Purchase) of Intangibles	-381	-394	-368	-395	-180
Investment in Securities	2,814	-342	-236	-1,236	449
Other Investing Activities	2,648	334	-868	-501	-675
Investing Cash Flow	3,524	-7,269	-316	-2,797	-710
Short-Term Debt Issued	-	2,985	-	2,270	-
Long-Term Debt Issued	1,183	4,503	1,536	132	4,320
Total Debt Issued	1,183	7,488	1,536	2,402	4,320
Short-Term Debt Repaid	-6,050	-	-332	-	-3,496
Long-Term Debt Repaid	-1,719	-1,856	-1,167	-1,021	-1,706
Total Debt Repaid	-7,769	-1,856	-1,499	-1,021	-5,202
Net Debt Issued (Repaid)	-6,586	5,632	37	1,381	-882
Repurchase of Common Stock	-	-620	-515	-	-
Common Dividends Paid	-956	-891	-828	-757	-675
Other Financing Activities	-12	-9	-9	-6	-9
Financing Cash Flow	-7,554	4,112	-1,315	618	-1,566
Miscellaneous Cash Flow Adjustments	-	1	50	-	8
Net Cash Flow	785	-685	2,099	112	-332
Free Cash Flow	2,949	-4,215	2,822	1,837	1
Free Cash Flow Growth	-	-	53.62%	183600.00%	-
Free Cash Flow Margin	1.71%	-2.55%	1.81%	1.24%	0.00%
Free Cash Flow Per Share	151.26	-211.69	138.77	90.25	0.05
Cash Interest Paid	242	216	69	62	62
Cash Income Tax Paid	1,160	1,065	1,308	1,539	1,103
Levered Free Cash Flow	2,766	-6,253	2,358	473.5	-805.88
Unlevered Free Cash Flow	2,906	-6,165	2,386	500.38	-778.38
Change in Working Capital	1,972	-279	1,782	-311	-685

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