HIRAYAMA HOLDINGS Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	1,578	1,293	1,181	939	720	678
Depreciation & Amortization	89	80	73	59	74	80
Loss (Gain) From Sale of Assets	1	1	1	3	54	-
Loss (Gain) From Sale of Investments	5	5	23	5	-	12
Other Operating Activities	-475	-257	-446	-560	-179	-506
Change in Accounts Receivable	-160	-13	-184	-156	-551	-430
Change in Accounts Payable	-274	-468	-70	196	78	989
Change in Other Net Operating Assets	561	348	425	75	48	70
Operating Cash Flow	1,325	989	1,003	561	244	893
Operating Cash Flow Growth	6.60%	-1.40%	78.79%	129.92%	-72.68%	78.96%
Capital Expenditures	-40	-66	-93	-27	-166	-43
Cash Acquisitions	-	-	151	-	-	-
Divestitures	-	-	-	-	-	-24
Sale (Purchase) of Intangibles	-17	-31	-27	-29	-14	-3
Investment in Securities	52	25	-	-9	-124	176
Other Investing Activities	-13	-23	39	-35	-46	-36
Investing Cash Flow	-18	-95	70	-100	-350	70
Short-Term Debt Issued	-	50	80	-	-	-
Long-Term Debt Issued	-	-	1,000	900	-	100
Total Debt Issued	50	50	1,080	900	-	100
Short-Term Debt Repaid	-	-80	-	-	-	-
Long-Term Debt Repaid	-	-398	-259	-275	-348	-389
Total Debt Repaid	-469	-478	-259	-275	-348	-389
Net Debt Issued (Repaid)	-419	-428	821	625	-348	-289
Issuance of Common Stock	2	25	47	32	154	-
Repurchase of Common Stock	-	-	-55	-	-38	-
Common Dividends Paid	-382	-348	-273	-175	-129	-102
Other Financing Activities	-14	-13	-6	-10	-10	-2
Financing Cash Flow	-813	-764	534	472	-371	-393
Foreign Exchange Rate Adjustments	8	8	7	7	7	4
Miscellaneous Cash Flow Adjustments	1	-	-	-19	2	-6
Net Cash Flow	503	138	1,614	921	-468	568
Free Cash Flow	1,285	923	910	534	78	850
Free Cash Flow Growth	9.36%	1.43%	70.41%	584.62%	-90.82%	77.82%
Free Cash Flow Margin	3.48%	2.55%	2.58%	1.69%	0.28%	3.69%
Free Cash Flow Per Share	167.50	120.02	118.82	69.98	10.44	114.75
Cash Interest Paid	16	15	4	4	2	8
Cash Income Tax Paid	476	258	447	562	182	509
Levered Free Cash Flow	1,090	721	738.88	454.25	-15.75	686.13
Unlevered Free Cash Flow	1,100	730.38	741.38	456.75	-14.5	691.13
Change in Working Capital	127	-133	171	115	-425	629

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