Hamayuu Cash Flow Statement

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Net Income	137	148	162	-51	94	-33
Depreciation & Amortization	215	200	179	164	181	213
Loss (Gain) From Sale of Assets	89	45	57	162	132	117
Other Operating Activities	-73	-56	-25	1	349	4
Change in Accounts Receivable	-26	18	2	-3	-3	-19
Change in Inventory	3	-12	-23	-7	-7	-5
Change in Accounts Payable	3	-	2	29	22	-6
Change in Other Net Operating Assets	44	6	19	55	-395	-115
Operating Cash Flow	392	349	373	350	373	156
Operating Cash Flow Growth	25.24%	-6.43%	6.57%	-6.17%	139.10%	129.41%
Capital Expenditures	-461	-379	-396	-247	-566	-347
Sale of Property, Plant & Equipment	24	24	-	389	-	7
Sale (Purchase) of Intangibles	6	-1	-5	-15	-5	-7
Investment in Securities	-100	-100	-	-	-	10
Other Investing Activities	-	5	18	-10	-4	-1
Investing Cash Flow	-531	-451	-383	117	-575	-338
Long-Term Debt Issued	-	550	455	-	698	-
Long-Term Debt Repaid	-	-265	-235	-603	-457	-462
Net Debt Issued (Repaid)	96	285	220	-603	241	-462
Issuance of Common Stock	-	-	-	-	9	-
Common Dividends Paid	-32	-21	-21	-21	-16	-37
Other Financing Activities	-49	-50	-38	-44	-48	-57
Financing Cash Flow	15	214	161	-668	186	-556
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-
Net Cash Flow	-124	112	151	-200	-15	-738
Free Cash Flow	-69	-30	-23	103	-193	-191
Free Cash Flow Margin	-1.11%	-0.49%	-0.40%	1.95%	-4.25%	-4.52%
Free Cash Flow Per Share	-31.89	-13.88	-10.67	95.69	-179.70	-178.15
Cash Interest Paid	14	13	10	10	5	6
Cash Income Tax Paid	71	56	26	80	55	-6
Levered Free Cash Flow	-90.13	-39.38	-74.75	54.38	-442.25	-334.38
Unlevered Free Cash Flow	-81.38	-31.25	-69.13	60.63	-439.13	-330.63
Change in Working Capital	24	12	-	74	-383	-145

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.