HS Holdings Co., Ltd. (TYO:8699)

HS Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16,931	14,925	15,295	30,963	18,171	9,203
Depreciation & Amortization, Total	1,225	1,135	1,746	3,620	3,039	2,815
Gain (Loss) On Sale of Investments	-79	-64	30	307	-188	-18
Change in Other Net Operating Assets	-3,040	-861	-28,212	-9,442	-17,921	67,986
Other Operating Activities	5,052	4,632	-4,537	-6,233	-6,714	-1,920
Operating Cash Flow	2,970	4,532	-25,586	18,505	-4,785	77,637
Capital Expenditures	-1,105	-1,821	-914	-2,660	-1,802	-1,990
Sale (Purchase) of Intangibles	-139	-60	-131	-725	-885	-832
Investment in Securities	-2,945	29	-4,315	-14,677	-5,299	-8,186
Other Investing Activities	2,671	-4,202	-2,752	37	330	2,304
Investing Cash Flow	-1,518	-6,054	-8,104	-17,938	-7,656	-8,704
Short-Term Debt Issued	-	-	-	2,284	-	-
Long-Term Debt Issued	-	70	6,786	14,375	9,737	153
Total Debt Issued	458	70	6,786	16,659	9,737	153
Short-Term Debt Repaid	-	-	-	-	-39	-780
Long-Term Debt Repaid	-	-	-	-	-	-6,173
Total Debt Repaid	-303	-	-	-	-39	-6,953
Net Debt Issued (Repaid)	155	70	6,786	16,659	9,698	-6,800
Repurchase of Common Stock	-	-	-1,198	-	-9,620	-
Common Dividends Paid	-300	-300	-312	-312	-475	-475
Other Financing Activities	100	-57	6,853	-13,769	-1,322	-7,474
Financing Cash Flow	-45	-287	12,129	2,578	-1,719	-14,749
Foreign Exchange Rate Adjustments	-506	747	-2,215	-8,159	19,820	-14,766
Net Cash Flow	902	-1,062	-167,857	-5,013	5,658	39,416
Free Cash Flow	1,865	2,711	-26,500	15,845	-6,587	75,647
Free Cash Flow Growth	-61.69%	-	-	-	-	103.41%
Free Cash Flow Margin	4.28%	7.31%	-53.91%	22.29%	-11.34%	137.31%
Free Cash Flow Per Share	61.97	90.08	-869.97	507.07	-170.61	1908.16
Cash Interest Paid	18	16	16	24	47	70
Cash Income Tax Paid	2,417	1,471	4,558	6,232	7,406	2,687

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