HitoMile Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,199	2,753	299	-3,100	-1,888
Depreciation & Amortization	1,055	893	857	915	736
Loss (Gain) From Sale of Assets	611	97	509	233	98
Loss (Gain) From Sale of Investments	-	-	-13	-34	62
Other Operating Activities	-360	-147	-99	1,274	59
Change in Accounts Receivable	-547	-932	-3,297	-871	2,735
Change in Inventory	-591	-464	-916	-926	889
Change in Accounts Payable	1,202	798	5,581	825	-3,736
Change in Other Net Operating Assets	16	-213	-390	-758	-589
Operating Cash Flow	2,585	2,785	2,531	-2,442	-1,634
Operating Cash Flow Growth	-7.18%	10.04%	-	-	-
Capital Expenditures	-2,531	-1,209	-1,174	-1,170	-412
Sale of Property, Plant & Equipment	-	1,100	-	-	-
Cash Acquisitions	-156	-	-	-	-1,330
Investment in Securities	-	-	104	185	8
Other Investing Activities	-315	-98	-79	-71	349
Investing Cash Flow	-3,002	-207	-1,149	-1,056	-1,385
Short-Term Debt Issued	-	-	-	2,020	394
Long-Term Debt Issued	2,670	-	715	960	3,013
Total Debt Issued	2,670	-	715	2,980	3,407
Short-Term Debt Repaid	-677	-326	-812	-	-
Long-Term Debt Repaid	-1,520	-1,525	-1,162	-1,034	-825
Total Debt Repaid	-2,197	-1,851	-1,974	-1,034	-825
Net Debt Issued (Repaid)	473	-1,851	-1,259	1,946	2,582
Issuance of Common Stock	105	112	365	2,228	46
Repurchase of Common Stock	-	-	-329	-	-
Common Dividends Paid	-501	-394	-161	-286	-384
Other Financing Activities	-3	-3	-36	-165	-189
Financing Cash Flow	74	-2,136	-1,420	3,723	2,055
Miscellaneous Cash Flow Adjustments	2	-1	-	-2	-
Net Cash Flow	-341	441	-38	223	-964
Free Cash Flow	54	1,576	1,357	-3,612	-2,046
Free Cash Flow Growth	-96.57%	16.14%	-	-	-
Free Cash Flow Margin	0.04%	1.22%	1.18%	-4.22%	-2.55%
Free Cash Flow Per Share	1.85	54.27	47.22	-132.86	-88.11
Cash Interest Paid	65	46	65	59	38
Cash Income Tax Paid	361	150	118	-570	482
Levered Free Cash Flow	-335.88	1,065	1,261	-3,117	-2,357
Unlevered Free Cash Flow	-295.25	1,094	1,302	-3,080	-2,332
Change in Working Capital	80	-811	978	-1,730	-701

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.