HIRAYAMA HOLDINGS Cash Flow Statement

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

Millions JPY. Fiscal year is Jul - Jun.

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

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