Hiday Hidaka Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	5,596	4,568	2,311	2,392	-3,439
Depreciation & Amortization	1,437	1,230	1,234	1,211	1,195
Loss (Gain) From Sale of Assets	129	279	205	277	795
Other Operating Activities	-1,341	-275	1,004	6,582	-1,099
Change in Accounts Receivable	-440	-338	-521	-167	189
Change in Inventory	-42	-56	-44	6	55
Change in Accounts Payable	222	195	427	36	-467
Change in Other Net Operating Assets	-197	357	-517	-5,943	-1,701
Operating Cash Flow	5,364	5,960	4,099	4,394	-4,472
Operating Cash Flow Growth	-10.00%	45.40%	-6.71%	-	-
Capital Expenditures	-1,702	-1,466	-1,047	-1,559	-1,110
Sale of Property, Plant & Equipment	6	3	1	514	-
Sale (Purchase) of Intangibles	-76	-22	-89	-126	-54
Investment in Securities	504	-500	-2,000	1,005	1,145
Other Investing Activities	-204	-324	442	-86	-8
Investing Cash Flow	-1,472	-2,309	-2,693	-252	-27
Repurchase of Common Stock	-2,001	-6	-5	-5	-7
Common Dividends Paid	-1,365	-1,102	-911	-1,138	-1,368
Other Financing Activities	-1	-	-1	-1	-
Financing Cash Flow	-3,367	-1,108	-917	-1,144	-1,375
Miscellaneous Cash Flow Adjustments	-	-1	-1	-1	-1
Net Cash Flow	525	2,542	488	2,997	-5,875
Free Cash Flow	3,662	4,494	3,052	2,835	-5,582
Free Cash Flow Growth	-18.51%	47.25%	7.65%	-	-
Free Cash Flow Margin	6.58%	9.21%	8.00%	10.74%	-18.88%
Free Cash Flow Per Share	96.57	118.34	80.36	74.64	-146.96
Cash Income Tax Paid	1,476	411	743	-524	1,180
Levered Free Cash Flow	3,011	3,906	1,261	-1,383	-4,619
Unlevered Free Cash Flow	3,011	3,906	1,261	-1,383	-4,619
Change in Working Capital	-457	158	-655	-6,068	-1,924

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