Higashi Holdings Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,837	2,309	2,012	1,720	1,051
Depreciation & Amortization	1,171	884	659	548	482
Loss (Gain) From Sale of Assets	79	-	14	1	96
Loss (Gain) From Sale of Investments	-	-	-	-5	-
Other Operating Activities	-957	-902	-706	-417	-408
Change in Accounts Receivable	-1,167	-709	-860	-152	-393
Change in Inventory	29	47	-206	-227	2
Change in Accounts Payable	275	322	257	182	-107
Change in Other Net Operating Assets	100	1,075	-505	-166	-215
Operating Cash Flow	2,367	3,026	665	1,484	508
Operating Cash Flow Growth	-21.78%	355.04%	-55.19%	192.13%	-60.83%
Capital Expenditures	-3,565	-2,862	-337	-609	-241
Sale of Property, Plant & Equipment	14	12	7	12	40
Cash Acquisitions	-638	-	-321	-287	-
Sale (Purchase) of Intangibles	-21	-11	-84	-70	-73
Investment in Securities	-10	-94	-48	20	-2
Other Investing Activities	-313	-315	-552	-67	-258
Investing Cash Flow	-4,533	-3,270	-1,335	-1,001	-534
Short-Term Debt Issued	2,285	400	600	150	180
Long-Term Debt Issued	2,120	1,600	1,000	600	566
Total Debt Issued	4,405	2,000	1,600	750	746
Long-Term Debt Repaid	-774	-553	-465	-603	-589
Total Debt Repaid	-774	-553	-465	-603	-589
Net Debt Issued (Repaid)	3,631	1,447	1,135	147	157
Repurchase of Common Stock	-246	-	-	-	-
Common Dividends Paid	-473	-393	-338	-233	-232
Other Financing Activities	-162	-236	-83	-21	-26
Financing Cash Flow	2,750	818	714	-107	-101
Miscellaneous Cash Flow Adjustments	1	-	-	-1	1
Net Cash Flow	585	574	44	375	-126
Free Cash Flow	-1,198	164	328	875	267
Free Cash Flow Growth	-	-50.00%	-62.51%	227.71%	-72.42%
Free Cash Flow Margin	-2.49%	0.40%	0.94%	3.13%	1.09%
Free Cash Flow Per Share	-90.73	12.46	25.03	67.08	20.56
Cash Interest Paid	36	14	11	8	9
Cash Income Tax Paid	988	918	742	472	557
Levered Free Cash Flow	-1,269	-447.38	604.63	539.88	311.75
Unlevered Free Cash Flow	-1,249	-439.25	611.5	544.88	317.38
Change in Working Capital	-763	735	-1,314	-363	-713

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