Hiday Hidaka Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	4,732	5,596	4,568	2,311	2,392
Depreciation & Amortization	1,516	1,437	1,230	1,234	1,211
Loss (Gain) From Sale of Assets	73.65	129	279	205	277
Asset Writedown & Restructuring Costs	40.83	-	-	-	-
Other Operating Activities	-587.91	-1,341	-275	1,004	6,582
Change in Accounts Receivable	-406.17	-440	-338	-521	-167
Change in Inventory	-42.69	-42	-56	-44	6
Change in Accounts Payable	207.66	222	195	427	36
Change in Other Net Operating Assets	514.47	-197	357	-517	-5,943
Operating Cash Flow	6,047	5,364	5,960	4,099	4,394
Operating Cash Flow Growth	12.74%	-10.00%	45.40%	-6.71%	-
Capital Expenditures	-2,239	-1,702	-1,466	-1,047	-1,559
Sale of Property, Plant & Equipment	6.8	6	3	1	514
Sale (Purchase) of Intangibles	-25.57	-76	-22	-89	-126
Investment in Securities	-98.3	504	-500	-2,000	1,005
Other Investing Activities	-128.14	-204	-324	442	-86
Investing Cash Flow	-2,484	-1,472	-2,309	-2,693	-252
Repurchase of Common Stock	-4,003	-2,001	-6	-5	-5
Common Dividends Paid	-1,796	-1,365	-1,102	-911	-1,138
Other Financing Activities	-	-1	-	-1	-1
Financing Cash Flow	-5,798	-3,367	-1,108	-917	-1,144
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-1
Net Cash Flow	-2,235	525	2,542	488	2,997
Free Cash Flow	3,808	3,662	4,494	3,052	2,835
Free Cash Flow Growth	4.00%	-18.51%	47.25%	7.65%	-
Free Cash Flow Margin	6.12%	6.58%	9.21%	8.00%	10.74%
Free Cash Flow Per Share	105.23	96.57	118.34	80.36	74.64
Cash Income Tax Paid	2,276	1,476	411	743	-524
Levered Free Cash Flow	3,426	3,011	3,906	1,261	-1,383
Unlevered Free Cash Flow	3,426	3,011	3,906	1,261	-1,383
Change in Working Capital	273.28	-457	158	-655	-6,068

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