Hagihara Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	2,616	2,189	4,498	1,333	2,379
Depreciation & Amortization	2,135	1,733	1,567	1,484	1,390
Loss (Gain) From Sale of Assets	-	14	24	2	-
Loss (Gain) From Sale of Investments	-	-14	-	-	-
Other Operating Activities	-155	-838	378	-180	-779
Change in Accounts Receivable	1,403	-341	-8	25	-1,333
Change in Inventory	72	628	-169	-1,307	212
Change in Accounts Payable	-623	444	-14	-	93
Change in Other Net Operating Assets	-962	600	-1,697	-305	-377
Operating Cash Flow	4,486	4,415	4,579	1,052	1,585
Operating Cash Flow Growth	1.61%	-3.58%	335.27%	-33.63%	-52.19%
Capital Expenditures	-2,447	-3,334	-4,409	-4,710	-1,435
Sale of Property, Plant & Equipment	-	217	-	128	3
Investment in Securities	-253	30	-97	110	16
Other Investing Activities	-73	-65	-147	306	-197
Investing Cash Flow	-2,773	-3,152	-4,653	-4,166	-1,613
Short-Term Debt Issued	-	-	-	-	367
Long-Term Debt Issued	-	100	2,800	2,379	-
Total Debt Issued	-	100	2,800	2,379	367
Short-Term Debt Repaid	-107	-588	-439	-376	-
Long-Term Debt Repaid	-839	-728	-179	-209	-157
Total Debt Repaid	-946	-1,316	-618	-585	-157
Net Debt Issued (Repaid)	-946	-1,216	2,182	1,794	210
Issuance of Common Stock	172	178	99	-	-
Repurchase of Common Stock	-	-	-635	-564	-
Common Dividends Paid	-910	-692	-603	-523	-523
Other Financing Activities	-	-	-1	-1	2
Financing Cash Flow	-1,684	-1,730	1,042	706	-311
Foreign Exchange Rate Adjustments	-26	-70	-243	384	94
Miscellaneous Cash Flow Adjustments	-2	-	-1	1	1
Net Cash Flow	1	-537	724	-2,023	-244
Free Cash Flow	2,039	1,081	170	-3,658	150
Free Cash Flow Growth	88.62%	535.88%	-	-	-92.56%
Free Cash Flow Margin	6.39%	3.26%	0.54%	-12.21%	0.54%
Free Cash Flow Per Share	144.82	77.64	12.16	-255.48	10.37
Cash Interest Paid	46	53	66	12	9
Cash Income Tax Paid	473	841	1,027	810	778
Levered Free Cash Flow	792.38	782.75	-1,933	-4,092	-83.25
Unlevered Free Cash Flow	820.5	815.25	-1,891	-4,082	-77.63
Change in Working Capital	-110	1,331	-1,888	-1,587	-1,405

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