Hyoki Kaiun Kaisha Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	623	516	381	238	488
Depreciation & Amortization	369	396	425	356	325
Loss (Gain) From Sale of Assets	-16	-	-274	-	-
Loss (Gain) From Sale of Investments	-	-	-	79	-
Loss (Gain) on Equity Investments	-11	-	-9	-6	-11
Other Operating Activities	-219	-50	-57	-120	5
Change in Accounts Receivable	-97	-154	-89	133	-62
Change in Inventory	4	-2	-11	2	-1
Change in Accounts Payable	-67	-40	196	-106	-
Change in Other Net Operating Assets	189	-33	228	-46	-67
Operating Cash Flow	775	633	790	530	677
Operating Cash Flow Growth	22.43%	-19.87%	49.06%	-21.71%	-8.64%
Capital Expenditures	-321	-1,085	-680	-2,186	-273
Sale of Property, Plant & Equipment	42	-	1,075	9	-
Investment in Securities	-	2	-	-4	3
Other Investing Activities	20	-1	-	-	-1
Investing Cash Flow	-302	-1,061	416	-2,149	-237
Short-Term Debt Issued	100	100	-	200	-
Long-Term Debt Issued	600	1,600	1,300	2,900	1,600
Total Debt Issued	700	1,700	1,300	3,100	1,600
Short-Term Debt Repaid	-	-	-200	-	-100
Long-Term Debt Repaid	-1,200	-1,215	-1,612	-1,599	-1,808
Total Debt Repaid	-1,200	-1,215	-1,812	-1,599	-1,908
Net Debt Issued (Repaid)	-500	485	-512	1,501	-308
Common Dividends Paid	-107	-58	-59	-58	-93
Other Financing Activities	-51	-48	-34	-15	-6
Financing Cash Flow	-658	379	-605	1,428	-407
Foreign Exchange Rate Adjustments	11	13	3	-	1
Miscellaneous Cash Flow Adjustments	-	2	1	2	-1
Net Cash Flow	-174	-34	605	-189	33
Free Cash Flow	454	-452	110	-1,656	404
Free Cash Flow Growth	-	-	-	-	-41.62%
Free Cash Flow Margin	2.47%	-2.81%	0.85%	-11.84%	2.81%
Free Cash Flow Per Share	385.40	-385.67	94.26	-1419.02	346.19
Cash Interest Paid	37	36	37	48	49
Cash Income Tax Paid	221	51	54	191	11
Levered Free Cash Flow	349.38	-520.88	173.75	-1,871	388.75
Unlevered Free Cash Flow	372.5	-498.38	196.88	-1,841	419.38
Change in Working Capital	29	-229	324	-17	-130

Updated Feb 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.