HS Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	17,991	14,925	15,295	30,963	18,171
Depreciation & Amortization, Total	1,273	1,135	1,746	3,620	3,039
Gain (Loss) On Sale of Investments	-286	-64	30	307	-188
Change in Other Net Operating Assets	-5,423	-861	-28,212	-9,442	-17,921
Other Operating Activities	4,922	4,632	-4,537	-6,233	-6,714
Operating Cash Flow	2,176	4,532	-25,586	18,505	-4,785
Capital Expenditures	-444	-1,821	-914	-2,660	-1,802
Sale (Purchase) of Intangibles	-120	-60	-131	-725	-885
Investment in Securities	-799	29	-4,315	-14,677	-5,299
Other Investing Activities	1,094	-4,202	-2,752	37	330
Investing Cash Flow	-269	-6,054	-8,104	-17,938	-7,656
Short-Term Debt Issued	-	-	-	2,284	-
Long-Term Debt Issued	263	70	6,786	14,375	9,737
Total Debt Issued	263	70	6,786	16,659	9,737
Short-Term Debt Repaid	-310	-	-	-	-39
Total Debt Repaid	-310	-	-	-	-39
Net Debt Issued (Repaid)	-47	70	6,786	16,659	9,698
Repurchase of Common Stock	-	-	-1,198	-	-9,620
Common Dividends Paid	-300	-300	-312	-312	-475
Other Financing Activities	102	-57	6,853	-13,769	-1,322
Financing Cash Flow	-245	-287	12,129	2,578	-1,719
Foreign Exchange Rate Adjustments	-263	747	-2,215	-8,159	19,820
Net Cash Flow	1,398	-1,062	-167,857	-5,013	5,658
Free Cash Flow	1,732	2,711	-26,500	15,845	-6,587
Free Cash Flow Growth	-36.11%	-	-	-	-
Free Cash Flow Margin	3.00%	7.31%	-53.91%	22.29%	-11.34%
Free Cash Flow Per Share	57.55	90.08	-869.97	507.07	-170.61
Cash Interest Paid	23	16	16	24	47
Cash Income Tax Paid	2,659	1,471	4,558	6,232	7,406